Senior Equity Risk Manager | Analytics & Portfolio Insights

Daley And Associates, LLC; Baltimore (MD); Hybrid; USD 150,000 - 210,000; Full time

Benefits offered by this job

Education assistance

401(k) with company match

Medical, dental, vision

Job summary

Daley And Associates, LLC is seeking an Investment Risk Manager – Equities with 10+ years in asset management. You will provide independent risk oversight, portfolio analytics, and actionable insights to equity teams in a hybrid Baltimore office.

The role emphasizes equity risk, risk modeling, and the use of BarraOne/Aladdin alongside Power BI and Python for visualization. CFA/FRM/PRM preferred; strong communication is essential.

Qualifications

• 10+ years in asset management, investment risk, or related functions.
• Direct equity market risk experience preferred.
• Experience supporting portfolio managers in a buy-side environment.
• Strong understanding of equity portfolio construction, risk decomposition, and volatility.
• Experience with MSCI BarraOne and/or Aladdin Green Package.
• Strong data visualization using Power BI or Python.
• CFA, FRM, or PRM designation or progress preferred.
• Excellent communication and ability to explain complex concepts.

Responsibilities

• Provide independent risk oversight across equity portfolios, assessing liquidity, market, concentration, and structural risks.
• Conduct detailed portfolio risk analysis across style, sector, country, market cap, and other risk dimensions using tools such as Barra, Aladdin, or similar platforms.
• Translate complex quantitative risk outputs into clear insights and recommendations for portfolio managers and senior investment leaders.
• Analyze volatility, tracking error, factor exposures, security-level risks, and portfolio risk profiles.
• Leverage advanced analytics, visualization tools, and AI capabilities to enhance risk monitoring and reporting.
• Support the implementation and enhancement of Aladdin, including analytics validation, model comparisons, output interpretation, and dashboard improvements.
• Stay current on market trends and emerging risk themes to proactively identify portfolio vulnerabilities.

Skills

Equity risk

Data analysis

Power BI

Python

Communication

Risk modeling

Quant analysis

Education

Quantitative degree

Tools

BarraOne

Aladdin Green Package

Job description

Daley And Associates, LLC is seeking an Investment Risk Manager – Equities with 10+ years in asset management. You will provide independent risk oversight, portfolio analytics, and actionable insights to equity teams in a hybrid Baltimore office.

The role emphasizes equity risk, risk modeling, and the use of BarraOne/Aladdin alongside Power BI and Python for visualization. CFA/FRM/PRM preferred; strong communication is essential.