A career at T. Rowe Price says you want to contribute and make a difference at a leading global investment management firm where success results from the dedication our associates have in building success for our clients. We are a growing organization of associates from diverse backgrounds, experiences, and perspectives.

We take a long-term view on associates and their careers. Our associates do phenomenal work with purpose, and as a result, we provide growth opportunities through in-person and online training, management development programs, and career development on the job.

If you are seeking a meaningful work experience along with a workplace culture that thrives on teamwork, we invite you to explore the opportunity to join us.

ABOUT THIS POSITION

This position is an Investment Analytics Manager role focused on Climate Risk reporting to the Senior Investment Analytics Manager within the Investment Risk group. The Investment Analytics team are subject matter experts on Liquidity, Derivatives, and Climate Risk. Team members work closely with colleagues across the firm to provide oversight of these risks across T. Rowe Price portfolios, which collectively had assets under management of $1.69 trillion as of 31 December 2021. The ability to successfully work with portfolio managers, traders/portfolio modelers, investment analysts, quants, and risk managers/analysts will be important to ensure business needs are met in a time sensitive manner.

The Analytics Manager will be a subject matter expert on climate scenario analysis, partnering as a trusted advisor with internal teams including Investments & Corporate ESG, clients, and regulators. Key opportunities include the onboarding of vendor tools, design and implementation of reporting, and establishment of methods for communicating and escalating risks. The incumbent should be able to synthesize information from regulators, industry groups, and independent research to influence the firm's approach to quantifying climate risk.

Responsibilities

• Serve as a subject matter expert on climate scenario analysis, interfacing with internal teams, clients, and regulators as needed. Engage in activities designed to enhance knowledge base as it relates to climate risk. This may entail attending conferences, vendor training programs, and reading books or articles.
• Engage with vendors and technology during an initial onboarding process to design and implement robust platforms for the calculation, storage, and dissemination of security- and portfolio-level analytics. This will involve engagement with business analysts and developers to ensure a well thought out statement of work is developed as well as a robust UAT plan. Support regular maintenance after initial implementation.
• Collaborate with Investments, Corporate ESG, and other internal stakeholders on analysis and data distribution.
• Support compliance with regulatory requirements and keep abreast of regulatory developments globally to identify areas for development

Support the Senior Investment Analytics Manager and teammates in Liquidity and Derivatives Risk:

• Gain expertise to support ad-hoc and recurring reporting and analysis for internal and external stakeholders including PMs, clients, and the appropriate Risk Committee.
• Assist in regular monitoring of risk levels. Collaborate with key business partners on BAU and unexpected issues as they arise.

TYPICAL QUALIFICATIONS

Required:

BS Degree and 5+ years of related experience in Finance, ESG or Analytics

PREFERRED:

• Graduate degree in a quantitative field such as quantitative finance, statistics, applied mathematics, or engineering
• Experience with SQL and Excel, a statistical programming language (e.g., R, Python, MATLAB), and business intelligence tools such as PowerBI
• Professional accreditations such as CFA, FRM, or CAIA
• Experience with investment management applications (market data tools like Bloomberg, Factset, risk modelling tools like MSCI RiskManager, MSCI BarraOne, Bloomberg PORT, etc.)
• Strong analytical and communication skills
• Ability to explain complex concepts in a clear manner
• Ability to work effectively in a fast-paced environment
• Ability to work independently or as a member of a team
• Strong operational mindset:
  
  • Process driven
  • Detail oriented
  • Strong organizational skills
• Strong interpersonal skills that demonstrate the ability to handle complex interactions and reconcile differing views
• Experience with scenario analysis, stress testing, and other risk quantification techniques

Regional Requirements:

FINRA licensing is not required and will not be supported for this role

T. Rowe Price is committed to providing our associates with a comprehensive total rewards benefit program, including wellness, retirement and quality-of-life benefits. Please view What We Offer to see what's available to you.

As part of T. Rowe Price's Health and Safety protocols, effective October 19, 2021, any US-based new hires, including interns will be required to be fully vaccinated against COVID-19 or have a valid medical or religious exemption from receiving a COVID-19 vaccine.

T. Rowe Price is an equal opportunity employer and values diversity of thought, gender, and race. We believe our continued success depends upon the equal treatment of all associates and applicants for employment without discrimination on the basis of race, religion, creed, colour, national origin, sex, gender, age, mental or physical disability, marital status, sexual orientation, gender identity or expression, citizenship status, military or veteran status, pregnancy, or any other classification protected by country, federal, state, or local law.