Director, Equity Risk (Global Lead)
Core
Lead global equity risk oversight, analytics, and tool development for a $1.79T asset manager's equity investment division.
Role type
Senior IC Director (Equity Risk)
Builds
Proprietary risk reporting dashboards, interactive tools, and stress testing frameworks.
Domain
Asset Management / Equity Markets / Quantitative Risk
Deliverable
production ML models | dashboards & analysis
Required skills
Equity risk management, quantitative risk evaluation (VaR, tracking error), financial market analysis, data visualization, stakeholder communication, risk modeling systems (MSCI BarraOne, RiskManager)
Preferred skills
People leadership, advanced programming (Python/R), CFA/FRM/PRM accreditation, global asset manager experience
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; Perform quantitative analyses for ad-hoc projects
Seniority
Director, global leadership
