VP, Investment Risk Manager (Fixed Income - Quantitative) – Princeton, NJ
Traditional Asset Manager
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
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VP, Investment Risk Manager (Fixed Income - Quantitative) - Princeton, NJ
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 Cstate-of-the-practiceD 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.
We are seeking an Investment Risk
professional with a focus on Fixed Income
to lend risk oversight to the RQA team located in Princeton. This role reports to the Lead Risk Manager for municipals and will perform risk analyses on municipal portfolios, run and maintain regularly produced production analytics and conduct research on all facets of municipal investments as well as credit risk components.
What the RQA group at BlackRock has:
The opportunity to provide real world solutions that help preserve and protect the hopes and dreams of (literally) billions of people around the world
Over $6 trillion in assets that we help risk manage for our clients
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
Highly competitive HR benefits and a consistently high ranking in the list of best places to work in finance
What you have:
An ability to explain complex ideas in simple but impactful terms
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 the their limitations and a desire to improve them
A track record of analyzing markets, portfolios and investments in fixed income (3 or more 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)
Three to five years of fixed income risk management or quantitative fixed income experience required, preferably in asset management.
Solid coding skills in R, Python, etc.
BlackRock is proud to be an Equal Opportunity/Affirmative Action Employer-M/F/D/V.
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.
Americas, United States
Website : http://www.blackrock.com
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.