Senior Equity Risk Manager

Baltimore, MD, United States

USD 146K-284K Senior-level Full Time

@ T...

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Found 1mo ago

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

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Senior Equity Risk Manager

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