Analyst/Associate, Fixed Income Risk Management – New York

Full-time @BlackRock in Analytics & Risk jobs
  • New York, US View on Map
  • Apply Before : January 9, 2023
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Job Description

Join leading Investment management company BlackRock as Analyst/Associate, Fixed Income Risk Management in New York, US. refer job details to submit BlackRock job application in New York.

 

Job Title : Analyst/Associate, Fixed Income Risk Management

Location : New York, US

Job Category: Analytics & Risk

 

Description

About this role

Business Overview
The Risk & Quantitative Analysis (RQA) group provides independent oversight of BlackRock’s fiduciary and enterprise risks. RQA’s principal objectives are to advance the firm’s risk management practices and to deliver independent risk expertise and constructive challenge to drive better business and investment outcomes. RQA’s risk managers play a meaningful role in BlackRock’s investment process, using quantitative analysis and a multi-disciplinary skills to tackle real-world problems and provide tangible solutions in the investment management process.

RQA is committed to investing in our people to increase individual enablement and ultimately build a stronger team. Our goal is to create a culture of inclusion which encourages collaboration, innovation, diversity and the development our future leaders. We actively engage in discussions on career growth and work with team members to understand how personal passions and strength connect with our purpose.

Fixed Income Risk Management
You will partner with the fixed income businesses to deliver independent risk oversight, risk advice, and provide quantitative analysis to assist with portfolio construction, performance measurement, product design and investor engagement. We have two positions available, one each in both San Francisco and New York, covering active multi-sector fixed income investment businesses.

Key Responsibilities:
Responsibilities include but are not limited to supporting in facilitating discussions with portfolio managers on all aspects of the portfolio construction process, working with portfolio managers to understand the exposures and risks taken, and providing the necessary risk oversight by ensuring that senior management is advised of risks.

Partnering with senior risk managers to help ensure that the risks are fully understood and are consistent with clients’ objectives and risk constraints

Regular monitoring of portfolio risks and presenting pertinent analyses on markets, portfolio risk and performance drivers to portfolio management teams

Partnering with various groups within BlackRock in developing new and improving existing analytics and quantitative models to advance the state of quantitative risk management

Understanding how macroeconomic factors and market dynamics drive the investment decision-making process

Helping portfolio managers with portfolio construction and scenario analysis

Qualifications:

2-6 years of proven experience in risk management, research, or portfolio management.

Experience with Aladdin infrastructure and production process highly desired and a strong plus

Expertise in fixed income products, investments, and portfolio construction techniques; Experience of equity risk management also a plus.

An ability to explain complex ideas in simple but impactful terms in order to influence portfolio construction decisions

A passion for applying quantitative techniques to real-world problems including analyzing portfolio risk taking and understanding financial markets

Extensive experience with factor models, scenario analysis, stress-testing, performance attribution, and other risk-related metrics and tools

An advanced degree in mathematics, quantitative finance, computer science, economics, statistics, engineering or another quantitative field

Proven coding skills, i.e. Python, R etc.

FRM and/or CFA designation is a plus

Our benefits
To help you stay energized, engaged and inspired, we offer a wide range of benefits including a strong retirement plan, tuition reimbursement, comprehensive healthcare, support for working parents and Flexible Time Off (FTO) so you can relax, recharge and be there for the people you care about.

Our hybrid work pilot

BlackRock’s current hybrid work pilot is designed to help you experience the best of both worlds: the opportunity to connect with colleagues in person and the flexibility to work remotely, with greater time to focus on what’s important to you. In line with local health guidance and regulations, employees are generally expected to work 3 days in the office and 2 days from home (on average) each week. For some business groups, more time may be required in the office, while greater flexibility may be in place for others. Our “One BlackRock” culture means you’ll be supported to collaborate with your new colleagues while bringing your full self to work – wherever you are.

The health, safety and well-being of our people will always be our top priorities; we will continue to monitor local conditions and health advisories in making decisions about our work environments.

About BlackRock

At BlackRock, we are all connected by one mission: to help more and more people experience financial well-being.  Our clients, and the people they serve, are saving for retirement, paying for their children’s educations, buying homes and starting businesses. Their investments also help to strengthen the global economy: support businesses small and large; finance infrastructure projects that connect and power cities; and facilitate innovations that drive progress.

This mission would not be possible without our smartest investment – the one we make in our employees. It’s why we’re dedicated to creating an environment where our colleagues feel welcomed, valued and supported with networks, benefits and development opportunities to help them thrive.

For additional information on BlackRock, please visit careers.blackrock.com | www.blackrock.com/corporate | Instagram: @blackrock | Twitter: @blackrock | LinkedIn: www.linkedin.com/company/blackrock

BlackRock is proud to be an Equal Opportunity and Affirmative Action Employer.  We evaluate qualified applicants without regard to race, color, national origin, religion, sex, sexual orientation, gender identity, disability, protected veteran status, and other statuses protected by law.

BlackRock will consider for employment qualified applicants with arrest or conviction records in a manner consistent with the requirements of the law, including any applicable fair chance law.

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