Investment Risk Manager (Equities) - Global Asset Manager in Baltimore

Daley and Associates

Baltimore, MD
3 days ago

$150,000–$215,000 Per Year

Highlights

The Equity Risk team plays a critical role in providing independent oversight, partnering closely with portfolio managers and senior investment leaders to identify key risk drivers and enhance portfolio decision-making. I’m partnering with a leading global asset management firm that is seeking an Investment Risk Manager focused on Equities to join their team in Baltimore, MD or New York, NY.

Numbers & Facts

Location	Baltimore, MD
Industry	Staffing/Employment Agencies
Salary	$150,000–$215,000 Per Year
Company Size	20 to 49 employees
Year Founded	2005
Website	http://daleyaa.com/

Description

Investment Risk Manager, Equities - Global Asset Manager
Baltimore, MD or New York, NY

I’m partnering with a leading global asset management firm that is seeking an Investment Risk Manager focused on Equities to join their team in Baltimore, MD or New York, NY.

This is an opportunity to join a highly respected investment organization with a global platform, sophisticated investment strategies, and a strong commitment to innovation within its risk function. The Equity Risk team plays a critical role in providing independent oversight, partnering closely with portfolio managers and senior investment leaders to identify key risk drivers and enhance portfolio decision-making.

The ideal candidate will bring a strong background in equity investment risk or portfolio analytics, with the ability to translate complex risk insights into actionable recommendations.

Responsibilities:

Analyze equity portfolio risks across factors including sector, style, country, market capitalization, concentration, and liquidity
Partner with portfolio managers and investment teams to provide independent risk insights and challenge assumptions around portfolio exposures
Interpret quantitative risk analytics and communicate findings to senior stakeholders
Support enhancements to risk frameworks, dashboards, and analytical capabilities
Leverage tools such as Aladdin, Barra, Python, Power BI, or similar platforms to improve risk monitoring and reporting

Requirements:

10+ years of experience within asset management, investment risk, equity research, or related investment functions
Strong understanding of equity markets, portfolio construction, and risk analytics
Experience with factor analysis, volatility, tracking error, portfolio attribution, or risk decomposition
CFA, FRM, or similar investment/risk credentials preferred
Strong analytical skills with the ability to communicate effectively across technical and investment teams

Location: Baltimore, MD (Hybrid 3 days onsite)
Also open to candidates in New York, NY

Compensation: $150K - $215K base salary dependent on experience

If you are interested in the role, please apply directly and email your resume to Cassidy Sullivan at csullivan@daleyaa.com!

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#LI-Hybrid

About Company

Daley And Associates, LLC (“DAA”) is a boutique search, executive, and contract staffing firm located in Boston, MA. We specialize in the placement of Accounting, Finance, Information Technology, Legal, Administrative, and Life Sciences professionals at all levels. The firm was founded in 2005 by distinguished executives with over 30+ years of staffing agency experience with the mission to create a different kind of recruiting firm, one that provides a very hands-on, consultative approach to the clients they serve.

Daley And Associates works with some of the most prominent businesses in the greater Boston area. Our clients range from promising start-ups to Fortune 100 companies.