Director, Equity Risk; Global Lead

Position: Director, Equity Risk (Global Lead)
At T. Rowe Price, we identify and actively invest in opportunities to help people thrive in an evolving world. As a premier global asset management organization with more than 85 years of experience, we provide investment solutions and a broad range of equity, fixed income, and multi-asset capabilities to individuals, advisors, institutions, and retirement plan sponsors. We take an active, independent approach to investing, offering our dynamic perspective and meaningful partnership so our clients can feel more confident.

We believe doing the right thing for our clients and our associates is good business. With a career at the firm, you can expect opportunities to create real impact at work and in your community. You’ll enjoy resources to support your career path, as well as compensation, benefits, and flexibility to enrich your life. Here, you’ll find a collaborative culture that respects and values differences and colleagues who share a spirit of generosity.

* Extensive experience in the asset management industry with a focus on equity market risk, gained through roles in risk management or investment departments.
* A clear understanding of buy-side risk management, equity investment strategies, and global financial markets.
* The ability to communicate effectively with the team and key stakeholders, including senior investment division leaders, portfolio managers, and external clients/prospects/consultants.
* Programming skills to process and visualize data and perform computations efficiently.
* Prototype and develop risk reporting and interactive tools to extend upon vendor risk platforms (primarily MSCI Barra One and Risk Manager)
* Specify data requirements for inclusion in dashboards, and reports, and proprietary systems; research and develop new methodologies and techniques.
* Partner with Technology associates to define requirements and support testing throughout the development process.
* Present analytical results effectively to drive adoption among stakeholders.
* Engage with a diverse range of stakeholders beyond frequent contact with investment teams, including client-facing professionals, management, oversight committees, clients, consultants, and prospective clients, as appropriate.
* Demonstrate technical expertise and an up-to-date knowledge of investment strategies and markets.
* Communicate complex topics confidently and clearly, both verbally and in writing.
* Contribute to timely written responses for client, prospect, consultant, regulatory, and internal requests.
* Passion for risk management and a demonstrated interest in financial markets through academic background, work experience and/or outside activities.
* Bachelor’s degree in a quantitative or scientific field such as quantitative finance/economics, statistics, applied mathematics, operations research, engineering, computer science, or physics.
* Experience with quantitative risk evaluation methods such as volatility, tracking error and Value-at-Risk.
* Equity and risk management experience in asset management.
* Programming skills in common languages and statistical analysis packages.
* Experience using industry standard risk modelling and performance attribution systems such as MSCI Barra One and Risk Manager.
* Strong data analysis, interpersonal, and communication skills.
* High standards of integrity, work quality, and organizational skills.
* Self-starter with high motivation and collaborative spirit.
* Intellectual curiosity and commitment to continuous learning.
* Over 10 years of direct experience in equity risk management at a buy-side asset manager.
* Experience as a people leader.
* Master’s or PhD degree in a quantitative or scientific discipline.
* Advanced programming skills (Python or R).
* Completion or progress towards professional risk or finance accreditations such as CFA, FRM, and PRM.
* Experience working for a global asset manager with key personnel in multiple regions.

Placement within the range provided above is based on the individual’s relevant experience and skills for the role.  Base salary is only one component of our total compensation package.  Employees may be eligible for a discretionary bonus, which is determined upon company and individual performance.

We value your goals and needs, at work and in life. As an associate, you’ll be supported with resources, benefits, and work-life balance so you can thrive in ways that matter to you.
Featured employee benefits to enrich your life:
Competitive compensation  Health and wellness benefits, including online therapy  Family care resources, including fertility and adoption benefits
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