Investment Risk Manager – Liquidity | Baltimore, MD | Hybrid

Investment Risk Manager – Liquidity | Baltimore, MD | Hybrid

A leading global investment firm is looking to add an experienced Investment Risk Manager to its Liquidity Risk team. This is a senior individual contributor opportunity for someone with strong money market, credit, and investment risk experience who can partner closely with Portfolio Managers and investment teams.

Compensation: $190,000-215,000 
Schedule: Hybrid, onsite 3 days/week 

The Role

• Assess and monitor investment risk across money market, ultra-short, fixed income, and stable value strategies
• Perform hands-on risk analysis, modeling, and data-driven research
• Evaluate credit risk, portfolio exposures, liquidity, and other key risk factors
• Partner with Portfolio Managers and the front office to communicate risk insights
• Work with large datasets, databases, and independently develop queries
• Translate complex risk analytics into clear, actionable recommendations
• Help mentor junior members of the team and contribute to the development of the broader risk program
• Participate in the transition from MSCI Barra to BlackRock Aladdin
• Opportunity to contribute to the firm's growing use of AI within Investment Risk

What We're Looking For

• Approximately 8–10+ years of investment risk experience
• Experience within an asset manager or bank
• Strong money market fund experience
• Background in credit risk, investment risk modeling, and analytics
• Experience with ultra-short and/or stable value strategies
• Strong understanding of money market regulations, including Rule 2a-7
• Strong data, database, and analytical skills
• Excellent communication skills with the ability to explain technical risk analysis to Portfolio Managers and investment professionals
• Experience with risk systems such as Barra, Aladdin, or similar platforms

This is an opportunity to join a collaborative Investment Risk team during a major period of growth and technology transformation. For more information, reach out to Kelly Lucey at klucey@daleyaa.com