Vice President

Responsibilities

• Monitor portfolio risks and exposures for global investment portfolios, including equities, US rates, credit, and securitized products.
• Analyze market dynamics, macroeconomic trends, and issuer fundamentals to identify portfolio vulnerabilities.
• Apply advanced quantitative techniques such as regression analysis, factor models, and machine learning to measure exposures and assess sensitivities.
• Conduct scenario analysis, stress testing, and liquidity analysis to quantify the impact of market and macroeconomic shocks.
• Develop and maintain production-grade analytical data pipelines using Git, automated testing, and modular design.
• Leverage cloud platforms like Snowflake and Google BigQuery to process large-scale multi-asset datasets.
• Build risk-reporting stacks by integrating proprietary models with industry platforms including Aladdin, Intex, and Trepp.
• Communicate complex analytical findings and actionable recommendations to portfolio managers and senior management.

Requirements

• Bachelor's degree in Economics or a related field.
• 48 months of relevant experience in risk management or a closely related role.
• Proficiency in programming languages including Python, R, C++, and SQL.
• Strong experience with portfolio analytics, construction, and quantitative research.
• Deep knowledge of fixed income markets, including credit and securitized products (CLOs, CMBS, RMBS, ABS).
• Experience with cloud and large-scale data platforms such as Google BigQuery and Snowflake.
• Familiarity with industry-standard tools including Aladdin, Intex, and Trepp.
• Experience with data visualization tools and version control using Git.

Benefits

• Comprehensive healthcare coverage.
• Strong retirement plan and retirement benefits.
• Flexible Time Off (FTO) to support work-life balance.
• Tuition reimbursement programs.
• Support for working parents.

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 provide innovative solutions to help clients plan for their most important life goals.