Investment Risk Manager - Equities (AI)

Location: Hybrid schedule in the Baltimore or New York office, United States

Annual salary: $175,000–$190,000, depending on location and relevant experience.

Company

hirify.global is a global asset manager providing investment strategies, portfolio management, and risk oversight for clients.

What you will do

• Conduct in-depth equity portfolio risk analysis across style, sector, country, cap-size, liquidity, concentration, and other dimensions.
• Use Barra, Aladdin, or similar risk systems to identify key risks, trends, and portfolio vulnerabilities.
• Translate complex quantitative outputs into concise insights for portfolio managers and senior executives.
• Apply AI, data visualization, and analytical methods to improve risk monitoring.
• Help lead the transition to Aladdin through analytics validation, model comparison, output interpretation, and dashboard enhancements.
• Monitor market developments and emerging risk themes to strengthen the firm’s risk oversight framework.

Requirements

• 10+ years of direct experience in asset management, ideally in equity market risk, investment risk, or investment departments.
• Experience with volatility, tracking error, factor and security risk decomposition, sector risk, and portfolio risk profiles.
• Experience with MSCI BarraOne or Aladdin Green Package.
• Ability to process, analyze, and visualize data; Power BI and Python experience preferred.
• Strong analytical, problem-solving, communication, ownership, judgment, and prioritization skills.
• Must have U.S. work authorization that does not now or in the future require employment visa sponsorship.

Nice to have

• Quantitative or scientific degree.
• CFA, FRM, or PRM progress or completion.

Culture & Benefits

• Three weeks of paid time off in the first year, plus vacation, holiday, sick, parental, caregiving, bereavement, volunteering, and floating holidays.
• Medical, dental, vision, insurance, disability, and wellbeing benefits.
• 401(k) plan with an 85% company match on eligible pre-tax and Roth contributions, up to IRS limits.
• Employee Stock Investment Plan with discounted share purchase opportunities.
• Learning, education assistance, career development, and employee investment benefits.
• Annual discretionary bonus and recognition rewards.