Associate, Investment Risk Management
BlackRock(2 months ago)
About this role
An Associate on BlackRock’s Risk & Quantitative Analysis (RQA) Investment Risk team providing independent oversight of fiduciary and enterprise risks across the investment platform. The role partners with senior risk managers, portfolio managers, and executives to deliver quantitative insights and challenge portfolio construction decisions. The position applies advanced analytics and modeling (via Aladdin) to monitor aggregate exposures and inform investment outcomes.
Required Skills
- Market Risk
- Portfolio Construction
- Quantitative Analysis
- Risk Analytics
- Scenario Analysis
- Stress Testing
- Factor Models
- Performance Attribution
- Python
- SQL
+3 more
Qualifications
- Degree in Quantitative Field (Math/Finance/CS/Econ/Engineering/Statistics)
- FRM (pursuing)
- CFA (pursuing)
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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