Live chat
BlackRock, Inc.

Analyst, Market Risk Management

BlackRock, Inc. - Seattle, WA

Analyst, Market Risk Management

BlackRock helps investors build better financial futures. As a fiduciary to our clients, we provide the investment and technology solutions they need when planning for their most important goals. As of March 31, 2018, the firm managed approximately $6.317 trillion in assets on behalf of investors worldwide. For additional information on BlackRock, please visit www.blackrock.com

| Twitter: @blackrock

| Blog: www.blackrockblog.com

| LinkedIn: www.linkedin.com/company/blackrock

Job Description:

Description

BlackRock Alternative Advisors (BAA) manage over $24 billion in assets across absolute return, private capital and hybrid strategies for a broadly diversified, global client base. The unified operating platform combines expertise, resources and capabilities across asset classes, in addition to leveraging resources within BlackRock's broad infrastructure and global investment teams.

The BAA team is seeking an analyst to work closely with the BAA risk team and work to ensure the positions level and factor level information provided to BAA from its hedge funds is properly mapped into BlackRock's risk system, Aladdin. To meet this objective, the individual will work closely with teams and individuals responsible for Aladdin portfolio analytics, data integrity, client retention, and risk management.

Responsibilities

Build relationships and work with various BlackRock Solutions teams to ensure timely and high quality portfolio analytics

Develop expertise in a wide range of financial instruments and assist in sending client reporting and responding to client requests

Create and maintain Excel based tools, reports, and database, which will be utilized to assess portfolio risk

Identify, develop, and implement enhancements to current risk management tools

Qualifications

Bachelor's degree (in Finance, Economics, Mathematics/Statistics, or Engineering preferred, but not required)

Advanced knowledge of Microsoft Office Suite, particularly Excel, preferred, but not required

Basic programming knowledge (including VBA, R, Python etc.) and desire to enhance

Knowledge of hedge funds and financial instruments including derivatives preferred but not required.

Ability to be detail oriented while working quickly and with a sense of urgency

Self-directed with hands-on, Croll up the sleevesD approach, while functioning well as a team player

Ability to multi-task and prioritize daily activities under stress

Outstanding analytical and organizational skills

Ability to build rapport and relationships within a firm through effective communication

Completion of or a desire to complete the CFA program preferred, but not required

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 criminal histories in a manner consistent with the requirements of the law, including any applicable fair chance law.

Region/Country:

Americas, United States

States/Counties:

Washington

City:

Seattle

Address:

Post Date:

05/10/2018

10 days 20 hours ago

BlackRock, Inc.

apply

Analyst, Market Risk Management BlackRock, Inc. - Seattle, WA, United States

   

Location: Seattle, WA

Company Profile:
BlackRock is the world’s largest asset manager, and our business is investing on behalf of our clients, from large institutions to the parents and grandparents, the doctors and teachers who entrust their savings to us. We work only for our clients—period. Our promise is to offer them the clearest thinking about what to do with their money and the products and services they need to secure a better financial future. That’s why investors of all kinds entrust us with trillions of dollars, and it’s why companies, institutions and global governments come to us for help meeting their biggest financial challenges.