What are the responsibilities and job description for the Senior Investment Risk Manager (Equities) position at Bruin?
Leading Global Asset Manager is seeking a Senior Equity Risk Manager to provide independent quantitative risk oversight across equity strategies and partner directly with portfolio managers and senior investment leaders.
Location: Baltimore, MD
4 days onsite / 1 day remote
Key Responsibilities
• Oversee risk across assigned equity strategies and identify material portfolio exposures
• Analyse factor, security, sector, concentration and portfolio risks
• Conduct VaR, volatility, tracking error, stress and tail risk analysis
• Translate quantitative analysis into clear actionable investment insights
• Develop risk dashboards, reporting and analytical tools using proprietary and vendor data
• Partner with investment, technology and senior leadership teams
Experience and Skills Required
• 8 years of relevant experience within asset management or investment risk
• Strong buy side equity risk, portfolio construction and global markets expertise
• Experience with quantitative risk methodologies and portfolio risk systems
• Strong Python, R or comparable programming and data analysis skills
• Experience with platforms such as MSCI BarraOne or RiskManager preferred
• Excellent communication and stakeholder management skills with the ability to engage credibly with portfolio managers and senior investment professionals
• CFA, FRM, PRM or advanced quantitative degree preferred
Salary : $180,000 - $245,000