T. Rowe Price Singapore · 23 hours ago
Director, Equity Risk (Global Lead)
Baltimore, MD
Full-time
Hybrid
Senior Level, Lead/Staff
$173K/yr - $295K/yr
10+ years expT. Rowe Price is a premier global asset management organization with over 85 years of experience. They are seeking a Director of Equity Risk to lead a global team in providing risk oversight of the equity investment division and drive the evolution of risk analytics and modeling tools.
Financial Services
Responsibilities
Review and interpret equity risk analytics and dashboards
Identify, measure, monitor, and communicate key portfolios risks focusing on identifying significant sources of risk (e.g., factors, securities, sectors, etc.) and material changes in risk profiles
Analyze tail risks and conduct stress tests based on hypothetical and historical scenarios
Collaborate with equity investment staff to understand their strategies and risk taking in portfolios
Prototype and develop risk reporting and interactive tools to extend upon vendor risk platforms (primarily MSCI BarraOne and RiskManager)
Specify data requirements for inclusion in dashboards, and reports, and proprietary systems; research and develop new methodologies and techniques
Partner with Technology associates to define requirements and support testing throughout the development process
Present analytical results effectively to drive adoption among stakeholders
Engage with a diverse range of stakeholders beyond frequent contact with investment teams, including client-facing professionals, management, oversight committees, clients, consultants, and prospective clients, as appropriate
Demonstrate technical expertise and an up-to-date knowledge of investment strategies and markets
Communicate complex topics confidently and clearly, both verbally and in writing
Contribute to timely written responses for client, prospect, consultant, regulatory, and internal requests
Perform quantitative analyses in response to requests from investment management, portfolio managers, and risk team members
Collaborate with Investment Risk team members to ensure methodologies are sound and best practices are followed
Reconcile results with other in-house findings before sharing with investment teams
Qualification
Required
Passion for risk management and a demonstrated interest in financial markets through academic background, work experience and/or outside activities
Bachelor's degree in a quantitative or scientific field such as quantitative finance/economics, statistics, applied mathematics, operations research, engineering, computer science, or physics
Experience with quantitative risk evaluation methods such as volatility, tracking error and Value-at-Risk
Equity and risk management experience in asset management
Programming skills in common languages and statistical analysis packages
Experience using industry standard risk modelling and performance attribution systems such as MSCI BarraOne and RiskManager
Strong data analysis, interpersonal, and communication skills
High standards of integrity, work quality, and organizational skills
Self-starter with high motivation and collaborative spirit
Intellectual curiosity and commitment to continuous learning
Preferred
Over 10 years of direct experience in equity risk management at a buy-side asset manager
Experience as a people leader
Master's or PhD degree in a quantitative or scientific discipline
Advanced programming skills (Python or R)
Completion or progress towards professional risk or finance accreditations such as CFA, FRM, and PRM
Experience working for a global asset manager with key personnel in multiple regions
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
Company
T. Rowe Price Singapore
T. Rowe Price is a premier global asset management organisation, actively investing in opportunities to help people thrive in an evolving world.
51-200 employees
H1B Sponsorship
T. Rowe Price Singapore has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (80)
2024 (67)
2023 (58)
2022 (113)
2021 (67)
2020 (70)
Funding
Current Stage
Growth StageCompany data provided by crunchbase