Manager, Investment Risk
T. Rowe Price
- Baltimore, MD
- Permanent
- Full-time
- Demonstrates a working knowledge of financial market conditions to inform risk identification. Performs research for projects and other activities designed to identify emerging risk. May initiate individual projects that are more limited in scope.
- Defines and implements enhancements to existing risk reporting and processes. Independently tests and validates risk systems/reporting and ensures identified issues are remediated. Identifies and develops new risk reporting and metrics. Prepares recurring assessments for complex/higher-risk strategies or activities. Ensures accuracy of metrics/data used to monitor risks, investigates unexpected results, and coordinates the resolution of complex issues. Provides quality review for reporting and metrics compiled by more junior associates
- Interprets results from risk reports and discusses findings with more senior associates. Monitors risk reports/processes/audits and conducts in-depth analysis to understand key drivers of identified issues/risks and recommends corrective actions. May review risks escalated by more junior associates.
- Independently responds to internal and external requests for standard and more complex/bespoke risk reporting and/or data sets. May respond to new and/or complex requests from internal and external stakeholders. Assists more senior associates with presentations to governance and steering committees. May regularly meet with portfolio managers, participate in meetings with investment division leadership, and lead discussions on certain topics. May participate in meetings with external stakeholders such as clients or prospects.
- Leverages existing risk mitigation strategies. Collaborates with other industry participants to keep abreast of the latest risk measurement and mitigation approaches.
- Bachelor's degree or the equivalent combination of education and relevant experience AND
- 5+ years of total relevant work experience
- Competitive pay and bonuses as well as a generous retirement plan and employee stock purchase plan with matching contributions
- Flexible and remote work opportunities
- Health care benefits (medical, dental, vision)
- Tuition assistance
- Wellness programs (fitness reimbursement, Employee Assistance Program)