Senior Multi-Asset Risk Manager
Overview
T. Rowe Pricetroweprice.comPosted 2 months ago
Baltimore, MD, USPresencial
Quick apply- Nivel de experiencia
- Senior
- Tipo de empleo
- Tiempo completo
- Experiencia laboral
- 3+ years
- Especialización
- Risk management
Requirements
- Master’s degree in finance or related quantitative field.
- 3+ years of experience in multi-asset and fixed income risk management at a buyside asset manager.
- 3+ years of experience using MSCI BarraOne, RiskManager, and Bloomberg risk models for multi-asset risk analysis, scenario analysis, risk management, and multifactor performance attribution.
- 3+ years of programming experience in Python, R, MATLAB, and Power BI.
FINRA licenses are not required and will not be supported for this role.
Key skills
- Risk Management
- Python
- MATLAB
- Power BI
Benefits & perks
- Remote friendly
Role Summary
T. Rowe Price Associates, Inc. seeks a Senior Multi-Asset Risk Manager in Baltimore, MD to:
Identify, measure, monitor, communicate, and help to mitigate risks in portfolios managed by the Multi-Asset division.
Review and interpret Multi-Asset risk analytics and dashboards.
Analyze tail risks and perform stress tests based on hypothetical and historical scenarios.
Prototype and develop risk reporting and tools for the identification and measurement of risks within and across multi-asset portfolios and fixed income sub-strategies.
Work Flexibility
This role is eligible for hybrid work, with up to three days per week from home.