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
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