Investment Risk, Associate

Singapore, Singapore

Job Description

Description

About this role

BlackRock's Risk & Quantitative Analysis (RQA) group provides independent oversight of BlackRock's fiduciary and enterprise risks. Our principal responsibility is to ensure that the risks in BlackRock's portfolios are fully understood by our portfolio managers, senior management and are consistent with clients' objectives. We also help to create "state-of-the-practice" quantitative models and analytics that help inform risk taking and portfolio construction across the firm. RQA team members tackle real-world problems, using quantitative analysis and a multi-disciplinary skillset to provide tangible solutions in the investment management process.

What the RQA group at BlackRock has:

The opportunity to provide real world solutions that help preserve and protect the hopes and dreams of (truly) billions of people around the world

A team of world-class risk managers and quants partnering with portfolio management teams to oversee our clients' portfolios

Colleagues and subject matter expertise across the globe in investing, macroeconomics, financial modeling and strategy

What you have:

An ability to explain complex ideas in simple but impactful terms in order to influence portfolio construction decisions

A passion for applying quantitative techniques to real-world problems including analyzing portfolio risk taking and understanding financial markets

The view that risk management is a partnership between investment managers and risk managers.

A love of models, an understanding of their limitations and a desire to improve them

A track record of analyzing markets, portfolios and investments in equities and/or fixed-income (3~5 years)

What you might also have:

An advanced degree in mathematics, quantitative finance, computer science, economics, statistics, engineering or another quantitative discipline

An industry certification from GARP or similar organization (or are working on it)

Solid coding skills in R, Python, etc.

Our benefits

To help you stay energized, engaged and inspired, we offer a wide range of benefits including a strong retirement plan, tuition reimbursement, comprehensive healthcare, support for working parents and Flexible Time Off (FTO) so you can relax, recharge and be there for the people you care about.

Our hybrid work pilot

BlackRock's current hybrid work pilot is designed to help you experience the best of both worlds: the opportunity to connect with colleagues in person and the flexibility to work remotely, with greater time to focus on what's important to you. In line with local health guidance and regulations, employees are generally expected to work 3 days in the office and 2 days from home (on average) each week. For some business groups, more time may be required in the office, while greater flexibility may be in place for others. Our "One BlackRock" culture means you'll be supported to collaborate with your new colleagues while bringing your full self to work - wherever you are.

The health, safety and well-being of our people will always be our top priorities; we will continue to monitor local conditions and health advisories in making decisions about our work environments.

About BlackRock

At BlackRock, we are all connected by one mission: to help more and more people experience financial well-being. Our clients, and the people they serve, are saving for retirement, paying for their children's educations, buying homes and starting businesses. Their investments also help to strengthen the global economy: support businesses small and large; finance infrastructure projects that connect and power cities; and facilitate innovations that drive progress.

This mission would not be possible without our smartest investment - the one we make in our employees. It's why we're dedicated to creating an environment where our colleagues feel welcomed, valued and supported with networks, benefits and development opportunities to help them thrive.

For additional information on BlackRock, please visit careers.blackrock.com | www.blackrock.com/corporate | Instagram: @blackrock | Twitter: @blackrock | LinkedIn: www.linkedin.com/company/blackrock

BlackRock is proud to be an Equal Opportunity Employer. We evaluate qualified applicants without regard to age, disability, family status, gender identity, race, religion, sex, sexual orientation and other protected attributes at law.

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Job Detail

  • Job Id
    JD1170189
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Singapore, Singapore
  • Education
    Not mentioned