Senior Equity Risk Manager - Fixed Term for 12 months
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Job Description
The Senior Equity Risk Manager is a pivotal member of T. Rowe Priceβs Investment Risk team within the Enterprise Risk Group and reports directly to the Director of Equity Risk. This role oversees risk oversight for the equity investment division, delivers actionable risk insights to support investment decisions, and advances risk analytics and modeling tools for equity strategies.
The manager collaborates with investment and risk leadership, portfolio managers, and external stakeholders. Responsibilities include providing deep-dive risk analyses, stress testing, and tailβrisk analysis, while ensuring clear communication of complex risk concepts.
PRINCIPAL RESPONSIBILITIES
- Day-to-day Risk Management: Review and interpret equity risk analytics and dashboards; identify, measure, monitor, and communicate key portfolio risks; analyze tail risks and conduct stress tests based on hypothetical and historical scenarios; collaborate with equity investment ...