Senior Equity Risk Manager
Tasks
- Analyze tail risks and conduct stress tests
- Conduct deep-dive risk analyses
- Develop data requirements for dashboards and reports
- Identify measure monitor and communicate key portfolio risks
- Partner with technology associates for tool development
- Perform quantitative risk analyses
- Present analytical results to stakeholders
- Prototype and develop risk reporting tools
- Reconcile results with in-house findings
- Review equity risk analytics and dashboards
- Support risk coverage for equity strategies
Perks/Benefits
Skills/Tech-stack
Data Analysis | Data Visualization | MSCI BarraOne | Python | R | Risk Modeling | RiskManager | Statistical Analysis | Stress Testing | Tracking Error | Value-at-Risk | Volatility
Education
Bachelor of Arts | Bachelor of Engineering | Bachelor of Science
Roles
Related jobs
-
Risk Manager - Engineering Advisory - Chief Risk Office USD 120K-170KApplication Operations | Audit | CIS | CSF | Compliance401k match | Dental insurance | Life insurance | Medical insurance | Paid time offExecutive-level Full TimeNew York8h ago
-
GRC System Engineering Manager USD 108K-142KAPI | AWS QuickSight | Architecture | Audit Readiness | AutomationFlexible work schedule | Monday to Friday schedule | Remote workMid-level Full TimeWilmington, DE, United States1d ago
-
AWS | Agile | Big Data | Databricks | Decision ScienceBackup childcare | Financial coaching | Health care coverage | Mental health support | On-site health and wellness centersSenior-level Full TimeWilmington, DE, United States1d ago
-
Manager, GRC – SOX Digital Transformation USD 127K-156KAWS | Access Management | Archer | AuditBoard | Azure401k matching | Dental insurance | Employee stock purchase plan | Flexible spending account | Health insuranceMid-level Full TimeNeedham, MA, United States1d ago
-
Manager, Offensive Security: Purple Team USD 179K-225KAdversary Emulation | Adversary simulation | Apache Spark | Databricks | Digital forensicsDrug-free workplace | Health benefits | Inclusive workplace | Long-term incentives | Performance incentive bonusMid-level Full TimeMcLean, VA, United States1d ago
-
Dealer Services Credit Risk Manager USD 111K-131KAlternative data | Auto Loan Underwriting | Auto lending | Collateral Management | Credit Criteria401k match | Adoption Assistance | Disability insurance | Healthcare benefits | Paid HolidaysMid-level Full TimeCincinnati, OH, United States1d ago
-
Security Operations Manager USD 166K-220KBudget Management | Cause analysis | Change Management | Contract Negotiation | Data Analysis401k retirement plan | Caregiver leave | Commuter benefits | Dental insurance | Disability insuranceMid-level Full TimeCosta Mesa, California, United States2d ago
-
Senior Manager, Vulnerability Management USD 96K-209KAgile | Asset Management | Asset and Threat Data | Attack Vectors | Computer Networking401k plan | Childcare discounts | Commuter benefits | Educational assistance | Employee assistance planSenior-level Full TimeBethesda, MD, United States2d ago
-
Senior Manager, Network and Security Operations USD 135K-165KAccess Control | Access Management | Application Firewall | Arista | BGPHybrid office/remote work schedule | Medical, dental, vision benefits | On-the-job training | Paid time off | Professional development opportunitiesSenior-level Full TimeNew York, NY, United States2d ago
-
AWS/Cloud Security Manager USD 80K-128KAWS Config | AWS IAM | AWS Lambda | Access Log Analysis | BashAgency clearance required | On-call 24/7 supportSenior-level Full TimeUnited States2d ago
-
Manager Software Engineering - AI & Embedded Innovation USD 118K-219K.NET | API Design | Agile | Automated testing | CI/CD401k match | Accidental death insurance | Dental benefits | Employee assistance program | Employee share purchase planSenior-level Full TimeUSA - Raleigh, NC (RDU), United …2d ago
-
Manager, Security Engineering, Enterprise Infrastructure USD 213K-377KDefense in Depth | Go | IAM | Java | LinuxComprehensive medical coverage | Emotional and mental health support | Paid parental leaveMid-level Full TimeSanta Monica - 2900 31st St, …2d ago
-
Enterprise Asset Manager USD 97K-132KAsset Administration | Asset Inventory | Asset Management | Asset discovery | Asset tracking401k match | Dental insurance | Flexible work schedule | Medical insurance | Military LeaveMid-level Full TimeUSA VA Ashburn - 22001 Loudoun …2d ago
-
Manager, Advanced Threat Detection and Research USD 183K-370KAgile | Analytical Thinking | Communication | Cybersecurity | Data AnalysisCareer Development Programs | Flexible work arrangement | Health and wellbeing benefits | Inclusion and diversity cultureMid-level Full TimeSunnyvale, California, United States of America2d ago
-
Manager Software Engineering - AI & Embedded Innovation USD 118K-219K.NET | Agile | Automated testing | C Sharp | CI/CDCommuter Spending Account | Dental benefits | Dependent care spending account | Disability insurance | Employee assistance programSenior-level Full TimeUSA - Raleigh, NC (RDU), United …2d ago
-
Chief of Staff, Information Security USD 150K-235KAWS | Awareness Training | Azure | Budget Management | Cloud ComputingContinuing education support | Family-friendly benefits | Flexible time off | Health care coverage | Referral incentivesSenior-level Full TimeUS - CO - VIRTUAL, United … R2d ago
-
Engineering Program Manager, Tech GRC USD 193K-290KAudit management | Automation | Cloud Computing | Containerization | Control mapping401k plan | Company bonus | Equity | Medical/Dental/Vision insurance | Wellness stipendsMid-level Full TimeSFO, US Remote R2d ago
-
Software Engineer IV, Cybersecurity Platform Engineering USD 101K-190KAWS | Architecture | Backend Engineering | Code review | DeliveryContinuous learning | Hybrid work | Leadership development | Professional certifications access | Time offMid-level Full TimeAlpharetta, GA3d ago
-
GRC Security Program Manager USD 103K-162KAccess Management | Application Security | Asset Management | Audit Support | Business ContinuityMid-level Full TimeUS-Remote R3d ago
-
Assoc. Dir , Cybersecurity Engineering USD 142K-224KAPI Security | Application Security | Automation | CI/CD | Cloud Security401k match | Compassionate days | Dental insurance | Hybrid work | Medical insuranceSenior-level Full TimeUSA - New Jersey - Rahway, … R3d ago
-
Risk Manager I (US) USD 91K-136KClustering | Data Modeling | Decision Trees | Excel | Generalized Linear ModelsCareer development | Skill developmentMid-level Full Time2 Towne Square, Southfield, Michigan, United …3d ago
-
Alliance Driver Manager - Cyber Security Alliances USD 73K-244KAlliance management | Cross-functional | Cross-functional leadership | Data Analysis | Demand Generation401k | Annual discretionary bonus | Dental insurance | Holiday pay | Medical insuranceMid-level Full TimeNew York - 300 Madison Avenue, …3d ago
-
Risk Manager - Operational Risk Challenge & Advisory USD 138K-173KControl Self-Assessment | Control standards | Data Analysis | Data Visualization | Enterprise RiskMid-level Full TimeRichmond, VA, United States3d ago
-
AVP, Annuity Risk Management and Pricing USD 150K-208KActuarial modeling | Asset-liability management | C++ | CTE | Derivatives401k matching | Flexible time off | Healthcare coverage | Hybrid work options | Life insuranceExecutive-level Full TimeCincinnati, OH, United States5d ago
-
Product Manager Internship, AI Ops (Summer) USD 76K-90KAI | API | Agent building | Data Analysis | KPI Tracking401k match | Dental insurance | Flexible work options | HSA | Health insuranceEntry-level InternshipAustin, Texas5d ago