Associate, Equity Investment Risk
BlackRock(1 day ago)
About this role
This role involves partnership with risk management teams to monitor and analyze investment risk within BlackRock's equity portfolios. The candidate will leverage quantitative techniques and communicate insights to support portfolio management and decision-making, contributing to the firm's risk oversight efforts.
Required Skills
- Python
- R
- SQL
- Risk Models
- Portfolio Analysis
- Stress Testing
- Quantitative Techniques
- Market Analysis
- Equity Markets
- Financial Markets
About BlackRock
blackrock.comBlackRock is one of the world’s preeminent asset management firms and a premier provider of investment management. Find out more information here.
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