Senior Equity Risk Manager (Baltimore)
Bruin
Job Description
Leading Global Asset Manager is seeking a Senior Equity Risk Manager to provide independent quantitative risk oversight across equity strategies and partner directly with portfolio managers and senior investment leaders.
\n \nLocation: Baltimore, MD
\n4 days onsite / 1 day remote
\n \nKey Responsibilities
\n• Oversee risk across assigned equity strategies and identify material portfolio exposures
\n• Analyse factor, security, sector, concentration and portfolio risks
\n• Conduct VaR, volatility, tracking error, stress and tail risk analysis
\n• Translate quantitative analysis into clear actionable investment insights
\n• Develop risk dashboards, reporting and analytical tools using proprietary and vendor data
\n• Partner with investment, technology and senior leadership teams
\n \nExperience and Skills Required
\n• 8+ years of relevant experience within asset management or investment risk
\n• Strong buy side equity risk, portfolio construction and global markets expertise
\n• Experience with quantitative risk methodologies and portfolio risk systems
\n• Strong Python, R or comparable programming and data analysis skills
\n• Experience with platforms such as MSCI BarraOne or RiskManager preferred
\n• Excellent communication and stakeholder management skills with the ability to engage credibly with portfolio managers and senior investment professionals
\n• CFA, FRM, PRM or advanced quantitative degree preferred
\nVacancy posted 10 days ago
Similar jobs that could be interesting for youBased on the Senior Equity Risk Manager (Baltimore) in Baltimore, MD vacancy
- ...Leading Global Asset Manager is seeking a Senior Equity Risk Manager to provide independent quantitative risk oversight across equity strategies and... ...managers and senior investment leaders. Location: Baltimore, MD 4 days onsite / 1 day remote Key Responsibilities...Employment EquitySeniorFull timeRemote work
Bruin
Baltimore, MD4 days ago $133k - $227k
...As a premier global asset management organization with more than... ...solutions and a broad range of equity, fixed income, and multi-... ...Price’s Global Investment Risk function in a senior role combining quantitative... ...based at our headquarters in Baltimore, Maryland with 4 days/week...Employment EquitySeniorFull timeWork experience placementWork at officeLocal areaRemote workWork from home1 day per weekT. Rowe Price
Baltimore, MD7 days ago$85k - $100k
...Senior Accountant – Investment & Fund Accounting Baltimore, MD | Hybrid $85K–$100K base + 10% bonus Legacy Search Advisors... ...responsibilities while their manager transitions from preparer to... ...promote calculations Debt and equity activity Audit and tax support...Employment EquitySeniorFull time3 days per weekLegacy Search Advisors
Baltimore, MD1 day ago$85k - $110k
...The Baltimore Sun is seeking a sharp, ambitious Senior Editor/Page One to help identify, develop and elevate the most consequential journalism produced by our... ...on several factors, including experience, internal pay equity, and other relevant business considerations....Employment EquitySeniorFull timeContract workImmediate startThe Baltimore Sun
Baltimore, MD1 day ago$122k - $209k
...As a premier global asset management organization with more... ...solutions and a broad range of equity, fixed income, and multi-... ...SummaryWe are seeking a Senior Manager, Technology & Cyber Risk Management, to join the... ...: Owings Mills, MD; Baltimore, MDType: Full timeEmployment EquitySeniorFull timeLocal areaRemote workWork from home1 day per weekT. Rowe Price
Baltimore, MD5 days ago$96.5k - $164k
...a premier global asset management organization with more... ...solutions and a broad range of equity, fixed income, and... ...seeking an experienced Senior Data Analyst to help... ...Traders, Research Analysts, Risk teams, or Quantitative... ...law.SummaryLocation: Baltimore, MD; Washington DCType:...Employment EquitySeniorFull timeLocal areaRemote work3 days per weekT. Rowe Price
Baltimore, MD6 days ago$121k - $206k
...world. As a premier global asset management organization with more than 8... ...and a broad range of equity, fixed income, and multi-asset... ...decisions and better understand risk. This is a chance to work on... ...or local law.SummaryLocation: Baltimore, MD; Washington DCType: Full...Employment EquitySeniorFull timeLocal areaRemote work3 days per weekT. Rowe Price
Baltimore, MD4 days ago- ...Backed by EQT, a top private equity firm, we are uniquely positioned... ...Website: Job Title: Senior Engagement Lead - Risk & Fraud Analytics Location: Baltimore, Maryland (Hybrid) Job Type:... ...payments analytics, fraud risk management, and advanced analytics delivery...Employment EquitySeniorFull timeWorldwide
Straive
Baltimore, MD1 day ago - ...Senior Associate - Financial Planning & Analysis Company: Our client a highly successful... ...capitalized real estate investment fund management firm headquartered in Washington, D.C.,... ...) professional. This organization makes equity and debt investments in commercial real...Employment EquitySeniorFull time
Grant Morgan
Baltimore, MD1 day ago - ...cyber security company is searching for Senior Forward Deployed Engineer to join their scaling... ...who wants to transition into a hands on manager of the team. Required - 8+ years of... ...environments Package -Up to 250k base salary -Healthcare -PTO -Equity...Employment EquitySeniorFull time
Stem IT
Baltimore, MD1 day ago $175k - $190k
...As a forward thinking asset manager, we build dynamic relationships... ....HYBRID schedule in our Baltimore or New York office2 Opportunities... ...Available!About the DepartmentThe Equity Risk function plays a critical... ...with portfolio managers and senior stakeholders, the group combines...Employment EquityTemporary workLocal areaFranklin Templeton
Baltimore, MD5 days ago- ...Hiring: Senior Engagement Lead – Risk & Fraud Analytics Location: Washington, D.C. – Hybrid Job Type... ...in Payments Analytics, Fraud Risk Management, Advanced Analytics, and Business Consulting... .... Backed by EQT, a top private equity firm, we are uniquely positioned to drive...Employment EquitySeniorFull timeWorldwide
Straive
Baltimore, MD1 day ago - ...Senior Counsel / Of Counsel / Partner Opportunities Am Law 200 Firms | Major U.S. Markets... ...for Senior Counsel, Of Counsel, Non-Equity Partner and select Equity Partner opportunities... ...~ Demonstrated ability to independently manage sophisticated matters and client...Employment EquitySeniorPart timeWork at officeImmediate start
Oculus Group
Baltimore, MD1 day ago - ...Job Title: Senior Property Accountant Location: DMV Based (100% Remote – must be local... ...environment. You will be responsible for managing day-to-day accounting operations for... ...ensure accuracy Maintain schedules for equity and replacement reserves Support annual...Employment EquitySeniorPart timeLocal areaRemote workFlexible hours
Turn2Partners
Baltimore, MD1 day ago $138k - $184.5k
...MS chapters. The Sr. Territory Business Manager is responsible for developing and executing... ....This is a field-based position in Baltimore/Washington DC Territory The ideal candidate... ...experience, job location, and internal equity.Regular employees are eligible to receive...Employment EquitySeniorFull timeTemporary workLive inLocal areaNight shiftBiogen Idec
Baltimore, MD5 days ago- ...Chief Marketing Officer, the Senior Director of Digital Acceleration... ..., that strengthens brand equity, builds trust as a durable... ...execution across markets. Rather than managing channels in isolation, this... ...proactively address evolving risk landscapes tied to innovation,...Employment EquitySeniorFull timeLocal area
Hebard Search Partners
Baltimore, MD1 day ago $90k - $130k
...We are in search of a Senior Associate with specialized expertise in energy policy, with a particular focus on oil & gas and geothermal... ...3 years of experience in energy policy, oil & gas, geothermal, equity research, policy analysis, consulting, investment banking, or a...Employment EquitySeniorFull timeWork at officeWork from homeMonday to ThursdayFlexible hoursCapstone
Baltimore, MD1 day ago$140k - $170k
.... Train, tune, and test collaborative communications, track management, and target-prioritization functions using classical methods, ML... ...will be determined based on experience, skills, qualifications, and internal equity. #Hiring #DefenseTech #AerospaceCareers...Employment EquitySeniorFull timeWork at officeImmediate startCoAspire
Baltimore, MD1 day ago- ...to billions of dollars of assets under management. You'll report directly to our Director... ...0+ properties and climbing. As the Senior Accountant, you will prepare and maintain... ...Competitive compensation Competitive equity compensation package In-office Benefits...Employment EquitySeniorFull timeWork at officeRelocationFlexible hours
Mogul
Baltimore, MD1 day ago $150k - $195k
...on software issues, implement fixes, and support configuration management and change processes. Generate and maintain software documentation... ...based on experience, skills, qualifications, and internal equity. #Hiring #ManufacturingJobs #DefenseTech #AerospaceCareers...Employment EquitySeniorFull timeImmediate startCoAspire
Baltimore, MD1 day ago$145k - $200k
...this position is $145,000-$200,000. Actual compensation will be determined based on experience, skills, qualifications, and internal equity. Apply now! We're reviewing applications on a rolling basis. Let's build the future together. No agencies, please. This role...Employment EquitySeniorFull timeImmediate startCoAspire
Baltimore, MD1 day ago$121k - $206k
...evolving world. As a premier global asset management organization with more than 85 years of... ...solutions and a broad range of equity, fixed income, and multi-asset capabilities... ...opportunity for split onsite hybrid between our Baltimore and Washington DC locations....Employment EquitySeniorFull timeLocal areaRemote work3 days per weekT. Rowe Price
Baltimore, MD5 days ago$90k - $150k
...Job Description Senior Financial Advisor \n Location... ...\n Industry : Wealth Management / Financial Advisory... ...path toward minority equity ownership for advisors... ...established network in the Baltimore area is desirable but... ..., Retirement Planning, Risk Management, Safe Harbor...Employment EquitySeniorRight Executive Search, LLC
Lutherville Timonium, MD11 days ago$140k - $180k
...decisions for harnesses/CCAs, vendor qualifications, obsolescence management, and long-term agreements to secure cost-effective, reliable... ...determined based on experience, skills, qualifications, and internal equity. Apply now! We're reviewing applications on a rolling...Employment EquitySeniorFull timeWork at officeImmediate startCoAspire
Baltimore, MD1 day ago$150k - $200k
...this position is $150,000-$200,000. Actual compensation will be determined based on experience, skills, qualifications, and internal equity. Apply now! We're reviewing applications on a rolling basis. Let's build the future together. No agencies, please. #Hiring...Employment EquitySeniorFull timeWork at officeImmediate startCoAspire
Baltimore, MD22 hours ago$110k - $188k
...a premier global asset management organization with more... ...solutions and a broad range of equity, fixed income, and... ...firm, partnering with senior stakeholders to... ...and advance scalable, risk-based monitoring practices... ...local law.SummaryLocation: Baltimore, MDType: Full timeEmployment EquitySeniorFull timeWork experience placementLocal areaRemote work1 day per weekT. Rowe Price
Baltimore, MD6 days ago$121k - $206k
...evolving world. As a premier global asset management organization with more than 85 years of... ...solutions and a broad range of equity, fixed income, and multi-asset capabilities... ...protected by country, federal, state, or local law.SummaryLocation: Baltimore, MDType: Full timeEmployment EquitySeniorFull timeLocal areaRemote workFlexible hours3 days per weekT. Rowe Price
Baltimore, MD7 days ago$121k - $206k
...world. As a premier global asset management organization with more than 8... ...and a broad range of equity, fixed income, and multi-asset... ...Technology team is seeking a Senior Software Engineer to design,... ...federal, state, or local law.SummaryLocation: Baltimore, MDType: Full timeEmployment EquitySeniorFull timeLocal areaRemote work3 days per weekT. Rowe Price
Baltimore, MD5 days ago$173.08k - $276.47k
...scheduling, estimating, cost control, risk management, document control and project management... ...project controls staff.RISK FOCUS The Senior Risk Manager provides risk management leadership... ...Valley), Arlington, VA (Alexandria), Baltimore, MD, Charlotte, NC, Columbia, SC, Glen...SeniorFull timeContract workFor contractorsHNTB Companies
Baltimore, MD5 days ago$70k - $140k
...actually move the needle? As a Senior in our M&A Tax practice, you’... .... You’ll work closely with Managers and Partners on sophisticated... ...the importance of diversity, equity and inclusion by embracing the... ...: Cleveland, OH; Akron, OH; Baltimore, MD; Pittsburgh, PA; Chicago,...Employment EquitySeniorFull timeContract workCohen & Company
Baltimore, MD3 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Equity Risk Manager (Baltimore). Be the first to apply!
Related searches
- risk management specialist Baltimore, MD
- head of risk management Baltimore, MD
- risk management associate Baltimore, MD
- director credit risk Baltimore, MD
- risk management manager Baltimore, MD
- operational risk manager Baltimore, MD
- director of risk management Baltimore, MD
- senior business development Baltimore, MD
- american senior communities Baltimore, MD
- senior technical advisor Baltimore, MD