What are the responsibilities and job description for the Senior Equity Risk Manager position at Bruin?
Leading Global Asset Manager seeking a Senior Equity Risk Manager to join their Baltimore office (4 days per week). Relocation available.
Responsibilities
- Identify, measure, monitor, and communicate portfolio risks (factors, securities, sectors).
- Analyze tail risks and conduct stress testing using historical and hypothetical scenarios.
- Collaborate with investment teams to understand portfolio strategies and risk exposures.
- Review, interpret, and reconcile equity risk analytics and dashboards.
- Prototype, develop, and enhance risk reporting tools and interactive dashboards.
- Specify data requirements, develop new risk methodologies, and ensure analytical best practices.
- Present complex risk insights clearly to portfolio managers, leadership, clients, and consultants.
- Perform quantitative analyses and ad-hoc projects to support investment and risk decisions.
Skills & Experience
- 8 years in equity risk management or investment departments, preferably buy-side.
- Strong quantitative risk expertise (volatility, tracking error, Value-at-Risk).
- Proficiency in programming and data analysis (Python, R, or similar).
- Experience with risk modeling/performance attribution systems (MSCI BarraOne, RiskManager).
- Deep understanding of equity strategies, global markets, and macroeconomic risk drivers.
- Ability to communicate complex risk insights effectively to stakeholders.
- Advanced degree or professional certifications (CFA, FRM, PRM) preferred.
- Experience in global asset management with cross-regional collaboration.
Salary : $180,000 - $200,000