Legg Mason

  • Sr. Investment Risk Analyst

    Job Locations US-MD-Baltimore
    Req. #
    2018-2870
    Division
    Corporate Risk
    Position Type
    Regular
  • Position Overview

    Legg Mason is a leading global asset management firm that offers rewarding career opportunities for individuals who share our core values: integrity, collaboration, passion for results, empowerment, and a commitment to our profession. We have a presence in every major financial center across the globe, and we look for exceptional professionals who want to shape a rewarding career through intellectual curiosity, leadership, and team-oriented approach. If you are passionate about the investment business and about building your future with one of the industry's premier firms, consider the opportunities at Legg Mason today.

     

    Our Investment Risk Management team is responsible for identifying, measuring, managing, monitoring and reporting to management and the Board of Directors, risks that may materially affect Legg Mason.  We are currently hiring a Senior Risk Analyst to join the team in Downtown Baltimore. 

    Key Responsibilities:

    • Support the Head of Investment Risk in monitoring and communicating the results of a multi-asset risk oversight program. Review and monitor a variety of investment risks against established risk profiles (i.e. liquidity, market, credit, counterparty, leverage and concentrations). Perform a variety of quantitative techniques such as stress testing, value-at-risk, factor models and econometric math. Communicate risks to senior managers, oversight committees, boards and portfolio managers.
    • Develop and evolve risk program: Add to culture of continuous improvement by developing and testing techniques to identify risks. Integrate big data sets into econometric models and databases to detect patterns. Collaborate and coordinate data storage techniques and technologies. Querying and programming may be required. 
    • Ad-hoc Quantitative Analysis: Contribute to new product development, market research and other quantitative initiatives.
    • Communication: Ability to articulate complex findings in a clear and concise manner. Comfortable reporting on portfolio risks, attribution of returns and market dynamics.
    • The investment risk position will be responsible for identifying, measuring and monitoring firmwide risks.

    Qualifications:

    • 5+ years of experience in risk management or the capital markets
    • Bachelor’s Degree in Finance, Economics, Mathematics or related field
    • Pursuit of PRM, FRM and or CFA designations
    • Proficiency with Excel, Bloomberg, database queries, risk models, risk mathematics and large data sets
    • Experience thriving in a fast-paced, creative and innovative landscape
    • Excellent oral and written communication skills
    • Self-motivated, curious and able to work independently
    • Ability to successfully manage multiple projects and balance daily work
    • Ability to travel to our other US and non US office locations on occasion
    • Ability to be present in the office during regular business hours unless otherwise authorized

    Company Overview

    About Legg Mason

     

    Since its founding in 1899 in Baltimore, Maryland, Legg Mason has evolved into one of the largest asset management firms in the world, serving individual and institutional investors.  Today's Legg Mason is a diversified group of global asset management firms ("affiliates") who are recognized for their proven investment expertise and long-term performance. The distinctive Legg Mason “multi-affiliate” business model provides clients with a broad spectrum of Equity, Fixed Income, Liquidity and Alternatives solutions, from mutual funds to US college savings plans to variable annuities to separately managed accounts.

    Legg Mason has approximately 3,100 employees with 31 offices globally.  Acting through its affiliates, Legg Mason provides investment management and related services to institutional and individual clients, company-sponsored mutual funds and other investment vehicles. These products and services are offered directly and through global distribution capabilities established with leading partners, including banks, brokerage firms, insurance companies and independent advisors.

    Benefits

    Legg Mason offers a competitive salary and comprehensive benefits package which includes medical, dental, vision, 401(k), profit-sharing, paid time off, employee stock purchase plan, tuition reimbursement, and much more.  Learn more about our benefits here

     

    Key words: data modeling, excel, sql, risk, finance, capital markets, financial analyst, product, mutual funds, fund management, portfolio, asset management, board, presenting, analysis, ClearBridge, Permal, Royce, Brandywine, Western Asset, Martin Currie, QS Investors

    Options

    Sorry the Share function is not working properly at this moment. Please refresh the page and try again later.
    Share on your newsfeed