Senior Equity Risk Manager (Baltimore)

Bruin · Baltimore, United States

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.

Location: Baltimore, MD

4 days onsite / 1 day remote

Key Responsibilities

• Oversee risk across assigned equity strategies and identify material portfolio exposures

• Analyse factor, security, sector, concentration and portfolio risks

• Conduct VaR, volatility, tracking error, stress and tail risk analysis

• Translate quantitative analysis into clear actionable investment insights

• Develop risk dashboards, reporting and analytical tools using proprietary and vendor data

• Partner with investment, technology and senior leadership teams

Experience and Skills Required

• 8+ years of relevant experience within asset management or investment risk

• Strong buy side equity risk, portfolio construction and global markets expertise

• Experience with quantitative risk methodologies and portfolio risk systems

• Strong Python, R or comparable programming and data analysis skills

• Experience with platforms such as MSCI BarraOne or RiskManager preferred

• Excellent communication and stakeholder management skills with the ability to engage credibly with portfolio managers and senior investment professionals

• CFA, FRM, PRM or advanced quantitative degree preferred