Senior Equity Risk Manager
Core
Senior manager responsible for equity risk oversight, analytics, and tool development within a global asset management firm's equity investment division.
Role type
Senior IC equity risk manager
Builds
Risk reporting dashboards, interactive tools, and proprietary risk analytics systems for equity portfolios
Domain
Asset management / Equity markets / Financial risk
Deliverable
production ML models | dashboards & analysis
Required skills
Equity risk management, quantitative risk evaluation (VaR, volatility, tracking error), financial market analysis, data analysis, programming (Python/R), stakeholder communication
Preferred skills
CFA/FRM/PRM certification, advanced Python/R, global asset manager experience, quantitative degree background
Technologies
MSCI BarraOne, RiskManager, Python, R
Responsibilities
Review and interpret equity risk analytics and dashboards; Identify, measure, monitor, and communicate key portfolio risks; Analyze tail risks and conduct stress tests; Prototype and develop risk reporting and interactive tools; Engage with diverse stakeholders including investment teams and clients
Seniority
Senior, hands-on IC with mentorship