Investment Risk Manager - Equities
USA-BAL100-Baltimore, United States
R
USD 175K-190K Senior-level Full Time
Tasks
- Identify and assess key risks and trends
- Improve risk monitoring using advanced analytics
- Lead transition to Aladdin including analytics validation and dashboard enhancements
- Perform in-depth risk analysis
- Translate quantitative outputs into insights
Perks/Benefits
- 401k match
- Employee stock investment plan
- Healthcare insurance
- Hybrid work schedule
- Learning education assistance program
- Paid time off
- Reimbursement for education expenses
Skills/Tech-stack
Aladdin | Data Visualization | Factor risk | Factor risk decomposition | MSCI BarraOne | Machine Learning | Portfolio Risk | Portfolio analytics | Portfolio risk modeling | Power BI | Python | Risk Analysis | Risk Modeling | Risk decomposition | Sector Risk | Sector risk decomposition | Security Risk | Security risk decomposition | Tracking Error | Volatility analysis
Education
Bachelor of Engineering | Bachelor of Science | Master of Science
Related jobs
-
API | Access Management | CSPM | Cloud Computing | DSPMDental insurance | Fully remote | Health insurance | Home office setup reimbursement | Life insuranceMid-level Full TimeCanada R8h ago
-
Senior Manager, Information Security Engineering USD 188K-235KAI Security | AI machine learning | CMMC | Data Loss Prevention | Data ProtectionEducation reimbursement | Parental leave options | Remote work | Retirement options | Time off plansSenior-level Full TimeRemote - USA R14h ago
-
AWS | AWS CloudFormation | Access Control | Active Directory | BashFamily leave | Health care plan | Paid time off | Retirement plan | Training and developmentSenior-level Full TimeUtah, United States - Remote R2d ago
-
AWS | Access Control | Active Directory | Bash | Cloud platformFamily leave | Health care plan | Paid time off | Retirement plan | Training and developmentSenior-level Full TimePennsylvania, United States - Remote R2d ago
-
AWS | Active Directory | Bash | Change Management | CloudFormationFamily leave | Health care plan | Paid time off | Retirement plan | Training and developmentSenior-level Full TimeWyoming, United States - Remote R2d ago
-
AWS | Active Directory | Bash | Cloud platform | CloudFormationFamily leave | Health care plan | Paid time off | Retirement plan | Training and developmentSenior-level Full TimeIndiana, United States - Remote R2d ago
-
AWS CloudFormation | Access Control | Active Directory | Amazon Web Services | Azure ResourceFamily leave | Health care plan | Paid time off | Retirement plan | Training and developmentSenior-level Full TimeMontana, United States - Remote R2d ago
-
AWS | AWS CloudFormation | Access Control | Active Directory | AzureFamily leave | Health care plan | Paid time off | Retirement plan | Training and developmentSenior-level Full TimeMaryland, United States - Remote R2d ago
-
AWS | AWS CloudFormation | Access Control | Active Directory | BashFamily leave | Health care plan | Paid time off | Retirement plan | Training and developmentSenior-level Full TimeConnecticut, United States - Remote R2d ago
-
AWS CloudFormation | Access Control | Active Directory | Amazon Web Services | BashFamily leave | Health care plan | Paid time off | Retirement plan | Training and developmentSenior-level Full TimeAlabama, United States - Remote R2d ago
-
365 Security | Access Control | Automation | Cloud Security | Confluence401k retirement plan match | Employee stock purchase plan | Flexible health insurance | Paid time off | Tuition assistance programsSenior-level Full Time601 S. Tryon Street, NC R2d ago
-
Senior Manager, Data Engineering USD 196K-245KAIOps | Automated testing | CI/CD | Cloud ELT | Cloud ETLEducation reimbursement | Health plans | In-office perks | Parental leave | Remote within USSenior-level Full TimeRemote - USA R3d ago
-
Enterprise Risk Manager USD 100K-125KArtificial Intelligence | Audit planning | Dashboarding | Data Analysis | Data platforms401k | Dental insurance | Health insurance | Health savings account | Leave of absence benefitsSenior-level Full TimeRemote, United States R3d ago
-
Manager, Engineering - Endpoint Security USD 118K-280KAWS | Azure | Bash | Budget Management | CommunicationComprehensive medical dental disability and life insurance | Employee assistance program | Equity | Fertility support | Flexible time offMid-level Full TimeRemote - USA - Texas, United … R5d ago
-
Staff Product Manager, Data Engine/Exposure Data USD 132K-175KAI machine learning | Cybersecurity | Data repositories | Data strategy | Entity Resolution401k | Dental insurance | Disability insurance | Flexible time off | Life insuranceSenior-level Full TimeRemote USA, United States R5d ago
-
Staff Product Manager, Data Engine/Exposure Data USD 132K-175KAPI Integration | Artificial Intelligence | Cybersecurity | Data Pipelines | Data strategy401k matching | Dental insurance | Disability insurance | Flexible time off | Life insuranceSenior-level Full TimeRemote USA, United States R5d ago
-
Critical to quality | Data Visualization | Data analytics | EMA | Excel401k | Medical/Dental/Vision insurance | Paid time off | Short-term incentive programsExecutive-level Full TimeNorth Chicago, IL, United States R5d ago
-
Privacy & Security Enterprise Engagement Officer USD 107K-199KAudit Readiness | Business Continuity | CCPA | CISA | CISM401k | Flexible work schedule | Health insurance | Hybrid work flexibility | Paid time offSenior-level Full TimeRemote-FL, United States R6d ago
-
Investment Risk Manager - Private Assets USD 190K-215KConcentration risk | Credit Risk | Data analytics | Liquidity Risk | Portfolio analyticsEmployee stock investment plan | Health insurance | Insurance and disability benefits | Learning education assistance program | Paid time offSenior-level Full TimeUSA-NYOMA-New York, United States R6d ago
-
Identity Adoption Specialist USD 115K-156KAPI Keys | AWS IAM | Access Management | Active Directory | Agentic AIMid-level Full TimeRemote Canada | Remote United States R6d ago
-
Technical Automation Manager - REMOTE USD 100K-190KAI Assisted Development | AWS | Azure | CI/CD | Cloud platform401k match | Dental insurance | Medical insurance | Remote-friendly | Training opportunitiesMid-level Full TimeDallas, TX, US R6d ago
-
API | Agile | Archer | AuditBoard | Business ContinuityMid-level Full TimeNew York, NY, US, 10001-8604 R7d ago
-
Corporate Counsel and Risk Manager USD 120K-144KAdobe Acrobat | Bluebeam | Business Continuity | Claims management | Compliance Management401k match | AD&D coverage | Dental insurance | Flexible spending account | HSA optionMid-level Full TimeRemote (United States) R7d ago
-
Critical Accounts Program Manager USD 127K-182KArtificial Intelligence | Customer escalation | Customer escalation management | Escalation management | Machine LearningEducation reimbursement | Health plans | Paid time off | Parental leave | Remote workMid-level Full TimeRemote - USA R7d ago
-
AWS | Agentic AI | Attack Vector | Attack vector analysis | AzureRemote workMid-level Full TimeMcLean, VA, United States R8d ago