Associate

Responsibilities

• Manage client portfolios across various asset classes including equity, fixed income, FX, ETFs, and private markets
• Perform portfolio management tasks such as implementing investment strategies, handling client flows, rebalancing, and monitoring risk
• Improve portfolio management processes through technology to increase efficiency and build scale
• Ensure all mandates conform to performance expectations, investment guidelines, and regulatory requirements
• Collaborate with internal partners to design and launch new portfolios and implement changes to existing ones
• Interface with operations, risk, and data teams to drive process improvements and system enhancements
• Participate in research related to portfolio construction, asset allocation, and security selection

Requirements

• Bachelor's degree in Applied Mathematics, Statistics, Finance, Computer Science, or a related field
• 2 years of experience in an investment or analyst role
• Strong knowledge of investment instruments including Derivatives, ETFs, FX, Equities, and credit markets
• Proficiency in programming languages including Python, C, and SQL
• Experience with software development and data analysis tools such as UNIX, Tableau, Power BI, and Git
• Knowledge of the Aladdin system
• Understanding of portfolio management theory, optimization, and mathematical models for pricing

Benefits

• Comprehensive healthcare plans
• Strong retirement savings plans
• Flexible Time Off (FTO) to support work-life balance
• Tuition reimbursement and professional development opportunities
• Support for working parents and parental leave

About the Company

BlackRock is a global investment manager and fiduciary dedicated to helping people experience financial well-being. As a leading provider of financial technology, we combine innovative investment solutions with industry-leading tools to help our clients achieve their most important financial goals.