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Job Details
There is a place for you at T. Rowe Price to grow, contribute, learn, and make a difference. We are a premier asset manager focused on delivering global investment management excellence and retirement services that investors can rely on today and in the future. The work we do matters. We invite you to explore the opportunity to join us and grow your career with us. Role Summary The Senior Multi-Asset Risk Manager position is an integral role within T. Rowe Price’s independent Investment Risk team that is accountable for identifying, measuring, monitoring, communicating, and helping to mitigate (when warranted) risks impacting portfolios managed by the firm’s Multi-Asset division, which has assets under management of $520B as of March 31, 2024. These portfolios include positions in equity, fixed income, and alternative assets implemented through both cash and derivative market instruments. The Senior Multi-Asset Risk Manager role reports to the Director, Multi-Asset Risk, who leads the global Multi-Asset Risk function, and is expected to collaborate on a regular basis with other risk analysts and managers both within the Multi-Asset Risk team as well as more broadly across Investment Risk. To be successful, the Senior Multi-Asset Risk Manager must:
- Be able to accurately evaluate risks under both normal and stressed market conditions through the use of both vendor and proprietary tools;
- Apply multi-factor risk models, stress testing/scenario analysis, and tail risk measures;
- Have strong programming skills to enable: expedient problem solving, the development of solutions that can be scaled across numerous portfolios, and the development of proprietary risk measurement approaches and mitigation strategies; and
- Be able to clearly summarize analyses and results for both quant and non-quant audiences, which may include investment committees, portfolio managers, solutions strategists, clients, and consultants.
- 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)
About the Company
T. Rowe Price
Baltimore, MD, United States
A Best Place to Work At T. Rowe Price, you can create real impact: For our clients, your community, and your future. You’ll have the opportunity... Read more