T. Rowe Price

T. Rowe Price

Director, Equity Risk (Global Lead)

Baltimore, MD · Director

Sponsorship not specified$173k-$295kDetected 21 days ago
PythonData AnalysisStatisticsStakeholder ManagementLoad TestingResearchLeadershipCommunicationCollaborationRisk ModelingCFA

About the role

  • Rowe Price, we identify and actively invest in opportunities to help people thrive in an evolving world.
  • 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.

Responsibilities

  • Prototype and develop risk reporting and interactive tools to extend upon vendor risk platforms (primarily MSCI BarraOne and RiskManager)
  • research and develop new methodologies and techniques.
  • Partner with Technology associates to define requirements and support testing throughout the development process.
  • Present analytical results effectively to drive adoption among stakeholders.
  • Specify data requirements for inclusion in dashboards, and reports, and proprietary systems; research and develop new methodologies and techniques.
  • Perform quantitative analyses in response to requests from investment management, portfolio managers, and risk team members.
  • Collaborate with Investment Risk team members to ensure methodologies are sound and best practices are followed.
  • The backgrounds, talents, and experiences of our global associates allow us to embrace new ideas and perspectives that move our business priorities forward and enable us to deliver strong client outcomes.

Requirements

  • The ability to communicate effectively with the team and key stakeholders, including senior investment division leaders, portfolio managers, and external clients/prospects/consultants.
  • Bachelor's degree in a quantitative or scientific field such as quantitative finance/economics, statistics, applied mathematics, operations research, engineering, computer science, or physics.
  • Experience with quantitative risk evaluation methods such as volatility, tracking error and Value-at-Risk.
  • Experience using industry standard risk modelling and performance attribution systems such as MSCI BarraOne and RiskManager.
  • Experience as a people leader.
  • Master's or PhD degree in a quantitative or scientific discipline.
  • Experience working for a global asset manager with key personnel in multiple regions.
  • FINRA licenses are not required and will not be supported for this role.
  • Demonstrate technical expertise and an up-to-date knowledge of investment strategies and markets.
  • Required:
  • Passion for risk management and a demonstrated interest in financial markets through academic background, work experience and/or outside activities.
  • Equity and risk management experience in asset management.
  • Programming skills in common languages and statistical analysis packages.
  • Strong data analysis, interpersonal, and communication skills.
  • High standards of integrity, work quality, and organizational skills.
  • Self-starter with high motivation and collaborative spirit.
  • Intellectual curiosity and commitment to continuous learning.
  • Preferred:
  • Over 10 years of direct experience in equity risk management at a buy-side asset manager.

Compensation

  • $173,000.00 - $295,000.00 for the location of: Maryland, Colorado, Washington and remote workers
  • $190,000.00 - $324,000.00 for the location of: Washington, D.C.
  • $216,000.00 - $350,000.00 for the location of: New York, California
  • Base salary is only one component of our total compensation package.

Benefits

  • As an associate, you'll be supported with resources, benefits, and work-life balance so you can thrive in ways that matter to you.
  • Featured employee benefits to enrich your life:
  • Annual bonus eligibility
  • A generous retirement plan
  • Health and wellness benefits, including online therapy
  • Paid time off for vacation, illness, medical appointments, and volunteering days
  • Family care resources, including fertility and adoption benefits
  • Learn more about our benefits.

Equal opportunity

  • Here, you can expect equal opportunity and fair and consistent treatment for all.
  • equal opportunity employer and values diversity of thought, gender, and race.

Visa & Work Authorization

  • in, sex, gender, age, mental or physical disability, marital status, sexual orientation, gender identity or expression, citizenship status, military or veteran status, pregnancy, or any other classification protected by
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This listing is sourced directly from T. Rowe Price's careers page and normalized into a canonical job model.