... equity, fixed income, and multi-asset capabilities to individuals, advisors, institutions, and ... to risk analysis and client engagement. Working alongside experienced analysts and portfolio ...
... equity, fixed income, and multi-asset capabilities to individuals, advisors, institutions, and ... to risk analysis and client engagement. Working alongside experienced analysts and portfolio ...
... high risk and complexity. This role will focus on valuing private equity and private credit ... Experience in valuing private equity and private credit securities, and analyzing complex capital ...
... high risk and complexity. This role will focus on valuing private equity and private credit ... Experience in valuing private equity and private credit securities, and analyzing complex capital ...
... equity, fixed income, and multi-asset capabilities to individuals, advisors, institutions, and ... to risk analysis and client engagement. Working alongside experienced analysts and portfolio ...
... equity, fixed income, and multi-asset capabilities to individuals, advisors, institutions, and ... to risk analysis and client engagement. Working alongside experienced analysts and portfolio ...
... equity, fixed income, and multi-asset capabilities to individuals, advisors, institutions, and ... to risk analysis and client engagement. Working alongside experienced analysts and portfolio ...
... equity, fixed income, and multi-asset capabilities to individuals, advisors, institutions, and ... to risk analysis and client engagement. Working alongside experienced analysts and portfolio ...
Analyst/Associate, Investments & Portfolio Management
Bethesda, MD · On-site +1
$115K/yr
... equity investments for its clients. RFA builds upon our decades of experience and renowned ... Developing and implementing asset monitoring systems that identify and manage risk in existing ...
Quick apply
Analyst/Associate, Investments & Portfolio Management
Bethesda, MD · On-site +1
$115K/yr
... equity investments for its clients. RFA builds upon our decades of experience and renowned ... Developing and implementing asset monitoring systems that identify and manage risk in existing ...
Diversity, Equity, and Inclusion Support * Drives Results * Facilitation Skills * Health Care ... data analytics or a directly related field. Additional equivalent work experience in a directly ...
Diversity, Equity, and Inclusion Support * Drives Results * Facilitation Skills * Health Care ... data analytics or a directly related field. Additional equivalent work experience in a directly ...
Contracts Management Analyst (Level III)
Aberdeen Proving Ground, MD · On-site
$150/hr
Conduct risk analysis on contracting milestones and acquisition strategies * Provide subject matter ... equity, alignment with market data, applicable bargaining agreement (if any), or other law. Who we ...
Contracts Management Analyst (Level III)
Aberdeen Proving Ground, MD · On-site
$150/hr
Conduct risk analysis on contracting milestones and acquisition strategies * Provide subject matter ... equity, alignment with market data, applicable bargaining agreement (if any), or other law. Who we ...
Contracts Management Analyst (Level III)
Aberdeen, MD · On-site
$150/hr
Conduct risk analysis on contracting milestones and acquisition strategies * Provide subject matter ... equity, alignment with market data, applicable bargaining agreement (if any), or other law. Who we ...
Contracts Management Analyst (Level III)
Aberdeen, MD · On-site
$150/hr
Conduct risk analysis on contracting milestones and acquisition strategies * Provide subject matter ... equity, alignment with market data, applicable bargaining agreement (if any), or other law. Who we ...
Analyst, Investment Liaison
Baltimore, MD · On-site
... Risk, Distribution, Client Services, Compliance, and Legal to drive operational excellence ... Equity: * Partners with global Equity investment teams to support the growth and delivery of ...
Analyst, Investment Liaison
Baltimore, MD · On-site
... Risk, Distribution, Client Services, Compliance, and Legal to drive operational excellence ... Equity: * Partners with global Equity investment teams to support the growth and delivery of ...
Analyst, Investment Liaison
Baltimore, MD · On-site
... Risk, Distribution, Client Services, Compliance, and Legal to drive operational excellence ... Equity: * Partners with global Equity investment teams to support the growth and delivery of ...
Analyst, Investment Liaison
Baltimore, MD · On-site
... Risk, Distribution, Client Services, Compliance, and Legal to drive operational excellence ... Equity: * Partners with global Equity investment teams to support the growth and delivery of ...
Senior Lending Analyst
College Park, MD · On-site
$84K - $105K/yr
Assess financing structures, including tax equity, debt financing, and power purchase agreements ... Strong understanding of credit risk, debt structuring, and renewable energy financing. * Excellent ...
Senior Lending Analyst
College Park, MD · On-site
$84K - $105K/yr
Assess financing structures, including tax equity, debt financing, and power purchase agreements ... Strong understanding of credit risk, debt structuring, and renewable energy financing. * Excellent ...
Rowe Price Portfolio Managers, Equity and Credit analysts, and Quantitative analysts, among others ... Strong decision-making and risk management background * Strong analytical skills * Collaborative ...
Rowe Price Portfolio Managers, Equity and Credit analysts, and Quantitative analysts, among others ... Strong decision-making and risk management background * Strong analytical skills * Collaborative ...
Rowe Price Portfolio Managers, Equity and Credit analysts, and Quantitative analysts, among others ... Strong decision-making and risk management background * Strong analytical skills * Collaborative ...
Rowe Price Portfolio Managers, Equity and Credit analysts, and Quantitative analysts, among others ... Strong decision-making and risk management background * Strong analytical skills * Collaborative ...
Sr Financial Analyst - Managed Care
Hanover, MD · On-site
$85K - $106K/yr
Analyze and reconcile Medicare Advantage Revenue, including capitation, risk adjustment payments ... Compensation will be commensurate with equity and experience for roles of similar scope and ...
Sr Financial Analyst - Managed Care
Hanover, MD · On-site
$85K - $106K/yr
Analyze and reconcile Medicare Advantage Revenue, including capitation, risk adjustment payments ... Compensation will be commensurate with equity and experience for roles of similar scope and ...
Tax Equity Controller
Baltimore, MD · On-site
... risk management and risk reduction. Finance plays a critical role as advisor to Morgan Stanley ... The role requires a highly motivated individual with strong analytical, accounting, technology ...
Tax Equity Controller
Baltimore, MD · On-site
... risk management and risk reduction. Finance plays a critical role as advisor to Morgan Stanley ... The role requires a highly motivated individual with strong analytical, accounting, technology ...
... equity, fixed income, and multi-asset capabilities to individuals, advisors, institutions, and ... Partner with Legal, Privacy, Risk, and other second line teams to ensure consistent interpretation ...
... equity, fixed income, and multi-asset capabilities to individuals, advisors, institutions, and ... Partner with Legal, Privacy, Risk, and other second line teams to ensure consistent interpretation ...
... Equity and Responsible Investing analysts. * Create historical and projected financial models ... risk. * Consider investments from a global opportunity set, including across different currencies.
... Equity and Responsible Investing analysts. * Create historical and projected financial models ... risk. * Consider investments from a global opportunity set, including across different currencies.
Rowe Price Portfolio Managers, Equity and Credit analysts, and Quantitative analysts, among others ... Strong decision-making and risk management background * Strong analytical skills * Collaborative ...
Rowe Price Portfolio Managers, Equity and Credit analysts, and Quantitative analysts, among others ... Strong decision-making and risk management background * Strong analytical skills * Collaborative ...
... Risk, ESG, and Corporate Governance teams* Facilitate meetings with subject matter experts and ... Interest in equity investing; background and/or strong interest in finance preferred* Effective ...
... Risk, ESG, and Corporate Governance teams* Facilitate meetings with subject matter experts and ... Interest in equity investing; background and/or strong interest in finance preferred* Effective ...
... risk and strengthen the operating environment. The Senior PIA is expected to bring sound judgment ... Prior experience supporting equity, ETF, or cross-asset portfolios * Strong analytical and problem ...
... risk and strengthen the operating environment. The Senior PIA is expected to bring sound judgment ... Prior experience supporting equity, ETF, or cross-asset portfolios * Strong analytical and problem ...
Equity Risk Analyst information
What does an equity risk analyst do?
How does an equity risk analyst typically collaborate with portfolio managers and traders to manage risk exposure?
What are the key skills and qualifications needed to thrive as an equity risk analyst, and why are they important?
What is the difference between Equity Risk Analyst vs Equity Research Analyst?
| Aspect | Equity Risk Analyst | Equity Research Analyst |
|---|---|---|
| Primary Focus | Assessing and managing risks associated with equity investments | Analyzing and recommending stocks based on company fundamentals |
| Required Credentials | Finance, risk management certifications (e.g., FRM, CFA) | Finance, CFA or similar credentials often preferred |
| Work Environment | Risk management teams, investment firms, banks | Research departments, investment banks, asset management firms |
| Industry Usage | Used mainly in risk assessment and compliance | Used primarily for stock analysis and investment recommendations |
While both roles involve finance and investment analysis, Equity Risk Analysts focus on identifying and mitigating risks in equity portfolios, whereas Equity Research Analysts analyze stocks to provide investment recommendations. The roles often overlap in skills and credentials but serve different functions within the investment process.
Do equity risk analysts make good money?
How hard is it to become an equity risk analyst?
How much do equity risk analysts get paid?
What cities in Maryland are hiring for Equity Risk Analyst jobs?
Cities in Maryland with the most Equity Risk Analyst job openings:

Investment AI Solutions Analyst
Baltimore, MD • On-site
Other
Life, Retirement, PTO
Re-posted 5 days ago
T. Rowe Price rating
9.1
Based on 21 frontline employees who took The Breakroom Quiz
Job description
What T. Rowe Price employees say
Pay
Benefits
Hours and flexibility
Workplace
Get the full story on Breakroom
About T. Rowe Price
Sourced by ZipRecruiter
Industry
Funds, trusts and financial programs
Company size
5,001 - 10,000 Employees
Headquarters location
Baltimore, MD, US
Year founded
1937