BlackRock
Associate, Multi-Asset Portfolio Manager
San Francisco, CA
Sponsorship not specifiedDetected 21 days ago
PythonSQLMachine LearningCommunicationCollaborationPublic Speaking
About the role
- BlackRock is one of the world's preeminent asset management firms and a premier provider of global investment management, risk management and advisory services to institutional, intermediary, and individual investors around the world.
- We have a responsibility to be the voice of the investor, and we represent each client fairly and equally.
Responsibilities
- Perform daily fund management tasks, including implementing multiple investment strategies, rebalancing, and attribution.
- Utilize technology and analytical tools to improve processes and drive scale.
- Build processes to solve investment challenges and integrate them with existing BlackRock infrastructure (i.e. Aladdin).
- Coordinate with analytics, risk, data and other platform teams to drive improvements in systems, investment and trading processes.
- Collaborate with other portfolio managers to translate investment workflows into scalable technology solutions to mitigate risk and improve efficiency.
- At BlackRock, AI has long been part of how we work - enhancing decision-making, improving operations, and helping us deliver better outcomes for clients.
- To support you, we've provided guidance on when and how to use AI during our hiring process so you can approach each step with confidence and showcase your best self.
- 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.
Requirements
- Undergraduate degree in a quantitative field (Physics, Mathematics, Finance, Economics, Computer Science or similar) or equivalent demonstrated professional experience with proven passion for investing.
- Meticulous attention to detail with an ability to remain focused across a wide range of portfolio types and activities.
- Strong process awareness and ability to address operational risk issues.
- Ability to problem solve identifying potential issues, seeking help or input from others, working quickly towards a resolution, and proposing and implementing changes to mitigate future issues.
- Employees are currently required to work at least 4 days in the office per week, with the flexibility to work from home 1 day a week.
- Demonstrated understanding of portfolio construction and the quantitative concepts of risk and exposure, and their application to portfolio management through optimization, beta and FX hedging, and risk and performance attribution.
- Experience building AI tools combined with academic experience in quantitative finance and portfolio management
- Meticulous attention to detail with an ability to remain focused across a wide range of portfolio types and activities. Strong process awareness and ability to address operational risk issues.
- Strong communication and interpersonal skills, including ability to deliver presentations internally/externally and coordinate across multiple groups around the firm.
- Coding experience with Python and SQL required. Experience with other programming languages is a plus.
Nice to have
- Coding experience with Python and SQL required.
- Experience with other programming languages is a plus.
Skills
- Continuous innovation helps us bring the best of BlackRock to our clients.
- Currently, MASS handles over $1 trillion in assets and has a strong presence in the United States, Europe, and Asia Pacific.
Compensation
- For San Francisco, CA Only the salary range for this position is USD$116,000.00 - USD$155,000.00.
Benefits
- Our clients, and the people they serve, are saving for retirement, paying for their children's educations, buying homes and starting businesses.
- 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.
- As a new joiner, you can count on this hybrid model to accelerate your learning and onboarding experience here at BlackRock.
Company info
- We are passionate about creating and promoting an environment where all employees are valued and respected.
- At BlackRock, we are all connected by one mission: to help more and more people experience financial well-being.
Equal opportunity
- equal opportunity workplace.
Visa & Work Authorization
- on), sexual orientation, age, ancestry, physical or mental disability, marital status, political affiliation, religion, citizenship status, genetic information, veteran status, or any other basis protected under applicab
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This listing is sourced directly from BlackRock's careers page and normalized into a canonical job model.