Director, Global Equity Risk & Analytics

T. Rowe Price; Greater London; Hybrid; GBP 100,000 - GBP 130,000; Full time

Job summary

A leading asset management firm in Greater London is seeking an Equity Risk Director to oversee equity investment risk and lead a global team. The ideal candidate will possess extensive experience in equity risk management and a strong understanding of financial markets. The role involves developing risk reporting tools and collaborating with investment teams to provide actionable insights. The company offers a hybrid work model, fostering a collaborative environment that values diversity and inclusion.

Benefits

Competitive salary

Hybrid work model

Diversity and inclusion initiatives

Qualifications

• Extensive experience in equity risk management within asset management.
• Knowledge in quantitative risk evaluation methods.
• Proficient in programming and statistical analysis.

Responsibilities

• Lead a global team to oversee equity investment risk.
• Develop risk reporting tools and dashboards.
• Engage with stakeholders to deliver actionable risk insights.

Skills

Asset management experience

Risk management expertise

Equity market analysis

Programming skills

Interpersonal skills

Data analysis

Communication skills

Education

Bachelor’s degree in a quantitative field

Master’s or PhD in a quantitative discipline

Tools

MSCI BarraOne

RiskManager

Job description

A leading asset management firm in Greater London is seeking an Equity Risk Director to oversee equity investment risk and lead a global team. The ideal candidate will possess extensive experience in equity risk management and a strong understanding of financial markets. The role involves developing risk reporting tools and collaborating with investment teams to provide actionable insights. The company offers a hybrid work model, fostering a collaborative environment that values diversity and inclusion.