Senior Multi-Asset Risk Manager

• 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.

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.

This role is eligible for hybrid work, with up to three days per week from home.