Senior Multi-Asset Risk Manager

T. Rowe Price • Baltimore, MD

3d • $112,632 - $194,000 • Hybrid

About The Position

At T. Rowe Price, we identify and actively invest in opportunities to help people thrive in an evolving world. As a premier global asset management organization with more than 85 years of experience, we provide investment solutions and a broad range of equity, fixed income, and multi-asset capabilities to individuals, advisors, institutions, and retirement plan sponsors. We take an active, independent approach to investing, offering our dynamic perspective and meaningful partnership so our clients can feel more confident. We believe doing the right thing for our clients and our associates is good business. With a career at the firm, you can expect opportunities to create real impact at work and in your community. You’ll enjoy resources to support your career path, as well as compensation, benefits, and flexibility to enrich your life. Here, you’ll find a collaborative culture that respects and values differences and colleagues who share a spirit of generosity. Join us for the opportunity to grow and make a difference in ways that matter to you. Role Summary T. Rowe Price Associates, Inc. seeks a Senior Multi-Asset Risk Manager in Baltimore, MD to: Identify, measure, monitor, communicate, and help to mitigate risks in portfolios managed by the Multi-Asset division. Review and interpret Multi-Asset risk analytics and dashboards. Analyze tail risks and perform stress tests based on hypothetical and historical scenarios. Prototype and develop risk reporting and tools for the identification and measurement of risks within and across multi-asset portfolios and fixed income sub-strategies.

Requirements

• Master’s degree in finance or related quantitative field.
• 3+ years of experience in multi-asset and fixed income risk management at a buyside asset manager.
• 3+ years of experience using MSCI BarraOne, RiskManager, and Bloomberg risk models for multi-asset risk analysis, scenario analysis, risk management, and multifactor performance attribution.
• 3+ years of programming experience in Python, R, MATLAB, and Power BI.

Responsibilities

• Identify, measure, monitor, communicate, and help to mitigate risks in portfolios managed by the Multi-Asset division.
• Review and interpret Multi-Asset risk analytics and dashboards.
• Analyze tail risks and perform stress tests based on hypothetical and historical scenarios.
• Prototype and develop risk reporting and tools for the identification and measurement of risks within and across multi-asset portfolios and fixed income sub-strategies.

Benefits

• Competitive compensation
• Annual bonus eligibility
• A generous retirement plan
• Hybrid work schedule
• Health and wellness benefits, including online therapy
• Paid time off for vacation, illness, medical appointments, and volunteering days
• Family care resources, including fertility and adoption benefits

What This Job Offers

• Job Type: Full-time
• Career Level: Senior