Portfolio Risk - Quant Modeler, AFE - Associate
BlackRock(7 months ago)
About this role
A quantitative modeler role on BlackRock's Aladdin Financial Engineering Portfolio Risk team focused on research and development of portfolio risk models and analytics. The position involves developing scalable analytics (factor models, VaR, covariance estimation, stress testing), driving model governance workstreams, and representing models to internal stakeholders and Aladdin clients. The hire will join as an individual contributor and grow into an experienced researcher.
Required Skills
- Quantitative Modeling
- Project Management
- Collaboration
- Python
- R
- MATLAB
- Programming
- Machine Learning
- Model Governance
- Backtesting
+8 more
Qualifications
- BS in Actuarial Science
- BS in Statistics
- BS in Applied Mathematics
- BS in Econometrics
- Advanced Degree in Quantitative Discipline
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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