Director, Equity Risk (global Lead)

T. Rowe Price UK

London, United Kingdom
On-site
Equity market risk management
Buy-side risk management
Equity investment strategies
This role leads a global team to provide effective risk oversight of the equity investment division, risk coverage for important equity strategies, and drive the evolution of risk analytics and modelling tools

Job Summary

  • This role leads a global team to provide effective risk oversight of the equity investment division, risk coverage for important equity strategies, and drive the evolution of risk analytics and modelling tools.
  • The director will collaborate with senior investment and risk leadership, and portfolio managers, delivering actionable, value-added, risk insights that support risk aware investment decisions and robust oversight.
  • The Equity Risk Director also provides risk consultancy for investment teams, which includes deep-dive risk analyses, supplementary stress testing, and tail risk analysis.

Matching Summary

This role leads a global team to provide effective risk oversight of the equity investment division, risk coverage for important equity strategies, and drive the evolution of risk analytics and modelling tools.

Skills & Requirements

Must-have

  • Equity market risk management
  • Buy-side risk management
  • Equity investment strategies
  • Global financial markets
  • Quantitative risk evaluation methods
  • MSCI BarraOne and RiskManager
  • Data processing and visualization

Nice-to-have

  • Risk consultancy for investment teams
  • Collaboration with technology teams
  • Intellectual curiosity
  • Continuous learning
  • Spirit of generosity

Key Requirements

  • Extensive experience in asset management
  • Bachelor's degree in quantitative field
  • Over 10 years of direct experience (preferred)
  • Experience as a people leader (preferred)
  • Master's or PhD degree (preferred)
  • Progress towards CFA, FRM, or PRM (preferred)

Work Rights

Not specified

Tailored Resume

Cover Letter