Senior Equity Risk Manager
At T. Rowe Price, we identify and actively invest in opportunities to help people thrive in an evolving world. As a premier global asset management organization with more than 85 years of experience, we provide investment solutions and a broad range of equity, fixed income, and multi-asset capabilities to individuals, advisors, institutions, and retirement plan sponsors. We take an active, independent approach to investing, offering our dynamic perspective and meaningful partnership so our clients can feel more confident.
We believe doing the right thing for our clients and our associates is good business. With a career at the firm, you can expect opportunities to create real impact at work and in your community. You’ll enjoy resources to support your career path, as well as compensation, benefits, and flexibility to enrich your life. Here, you’ll find a collaborative culture that respects and values differences and colleagues who share a spirit of generosity.
Join us for the opportunity to grow and make a difference in ways that matter to you.
Role Summary
Join T. Rowe Price’s Global Investment Risk function in a senior role combining quantitative analysis, independent risk oversight, and direct engagement with equity investors.
You will provide risk coverage for equity strategies, working closely with portfolio managers and investment leaders to identify material portfolio risks and deliver actionable insights that support risk-aware investment decisions.
Strong quantitative capability is essential. You will analyze complex portfolio data, apply statistical and risk-modelling techniques, conduct stress and tail-risk analysis, and use programming tools to develop proprietary analytics, visualizations and risk-reporting capabilities.
You will join a collaborative Equity Risk team within a global Investment Risk function, supported by dedicated technology resources.
This role will be based at our headquarters in Baltimore, Maryland with 4 days/week onsite in the office.
Responsibilities
What you will do
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Own the ongoing risk oversight of assigned equity strategies.
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Develop a detailed understanding of portfolio managers’ investment processes, positioning and intended sources of risk.
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Identify and communicate material factor, security, sector, concentration and other portfolio exposures.
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Analyze volatility, tracking error, Value at Risk, factor risk and changes in portfolio risk profiles.
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Design and perform historical, hypothetical and bespoke stress tests and tail-risk analysis.
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Translate complex quantitative results into clear investment insights and constructive advice.
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Develop and enhance risk reports, dashboards and analytical tools using vendor and proprietary data.
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Use Python, R or comparable tools to process data, perform quantitative analysis and create visualizations.
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Partner with technology colleagues to define requirements, test new capabilities and improve risk systems.
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Present risk...