Job Description
Investment Risk Manager, Equities - Global Asset Manager
New York, NY or Baltimore, MD
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.
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!
Numbers & Facts
| Location | New York, NY |
| Industry | Staffing/Employment Agencies |
| Salary | $150,000–$215,000 Per Year |
| Company Size | 20 to 49 employees |
| Year Founded | 2005 |
| Website | http://daleyaa.com/ |
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.
Skills
- Analysis Skillsunmatched
- Asset Managementunmatched
- Chartered Financial Analyst (CFA)unmatched
- Communication Skillsunmatched
- Constructionunmatched
- Equity Securitiesunmatched
- Investment Managementunmatched
- Investment Strategyunmatched
- Liquidityunmatched
- Portfolio Analysisunmatched
- Power BIunmatched
- Python Programming/Scripting Languageunmatched
- Quantitative Risk Assessment (QRA)unmatched
- Reporting Dashboardsunmatched
- Riskunmatched
- Risk Analysisunmatched
- Risk Managementunmatched
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