Associate, Portfolio Management
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About this role
Company: BlackRock Financial Management, Inc.
Job Title: Associate, Portfolio Management
Location: 50 Hudson Yards, New York, NY 10001
Job Duties: Manage portfolios comprised of physical and synthetic fixed income, equity, FX, funds, private markets and commodity exposures. Perform tasks including implementing multiple investment strategies, handling client flows, rebalancing, and risk/ performance decomposition. Ensure all mandates conform to performance expectations, investment guidelines, risk parameters, and regulatory requirements. Apply technology and analytical tools to improve processes and build scale. Work with analytics, risk, data, and other platform teams to drive operational improvements and contribute to overall systems/investment and trading process design. Participate in research related to portfolio construction, asset allocation, security selection, and other investment topics.
Qualifications: Bachelor's degree (or foreign equivalent) in Finance, Economics, Business Management or a related field; and 24 months experience in the job offered or in a related occupation in Portfolio management (e.g. risk management, analytics, trading). Requires 24 months of experience involving the following: 1. Multiple markets, instruments, portfolio construction, investment research and process, exposure and risk measures, attribution, and other analytical skills; 2. Managing and rebalancing portfolios and hedging; 3. Utilizing quantitative investment research and optimization techniques; 4. Instruments such as ETFs and other fund vehicles, derivatives, FX, rates, equities or credit markets (options, IRS, CDS, etc.); 5. Python and other programmatic languages, Tableau and other visualization mediums, with an ability to structure robust and production-ready code.
To apply, please click "Apply" on this webpage.
For New York City only: The salary range for this position is $132,500 - $147,500. Additionally, employees are eligible for an annual discretionary bonus, and benefits including heath care, leave benefits, and retirement benefits. BlackRock operates a pay-for-performance compensation philosophy and your total compensation may vary based on role, location, and firm, department and individual performance.
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 model
BlackRock's hybrid work model is designed to enable a culture of collaboration and apprenticeship that enriches the experience of our employees, while supporting flexibility for all. 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. Some business groups may require more time in the office due to their roles and responsibilities. We remain focused on increasing the impactful moments that arise when we work together in person - aligned with our commitment to performance and innovation. As a new joiner, you can count on this hybrid model to accelerate your learning and onboarding experience here at BlackRock.
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 @blackrock | Twitter: @blackrock | LinkedIn:
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 arrest or conviction records in a manner consistent with the requirements of the law, including any applicable fair chance law.
Company: BlackRock Financial Management, Inc.
Job Title: Associate, Portfolio Management
Location: 50 Hudson Yards, New York, NY 10001
Job Duties: Manage portfolios comprised of physical and synthetic fixed income, equity, FX, funds, private markets and commodity exposures. Perform tasks including implementing multiple investment strategies, handling client flows, rebalancing, and risk/ performance decomposition. Ensure all mandates conform to performance expectations, investment guidelines, risk parameters, and regulatory requirements. Apply technology and analytical tools to improve processes and build scale. Work with analytics, risk, data, and other platform teams to drive operational improvements and contribute to overall systems/investment and trading process design. Participate in research related to portfolio construction, asset allocation, security selection, and other investment topics.
Qualifications: Bachelor's degree (or foreign equivalent) in Finance, Economics, Business Management or a related field; and 24 months experience in the job offered or in a related occupation in Portfolio management (e.g. risk management, analytics, trading). Requires 24 months of experience involving the following: 1. Multiple markets, instruments, portfolio construction, investment research and process, exposure and risk measures, attribution, and other analytical skills; 2. Managing and rebalancing portfolios and hedging; 3. Utilizing quantitative investment research and optimization techniques; 4. Instruments such as ETFs and other fund vehicles, derivatives, FX, rates, equities or credit markets (options, IRS, CDS, etc.); 5. Python and other programmatic languages, Tableau and other visualization mediums, with an ability to structure robust and production-ready code.
To apply, please click "Apply" on this webpage.
For New York City only: The salary range for this position is $132,500 - $147,500. Additionally, employees are eligible for an annual discretionary bonus, and benefits including heath care, leave benefits, and retirement benefits. BlackRock operates a pay-for-performance compensation philosophy and your total compensation may vary based on role, location, and firm, department and individual performance.
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 model
BlackRock's hybrid work model is designed to enable a culture of collaboration and apprenticeship that enriches the experience of our employees, while supporting flexibility for all. 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. Some business groups may require more time in the office due to their roles and responsibilities. We remain focused on increasing the impactful moments that arise when we work together in person - aligned with our commitment to performance and innovation. As a new joiner, you can count on this hybrid model to accelerate your learning and onboarding experience here at BlackRock.
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 @blackrock | Twitter: @blackrock | LinkedIn:
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 arrest or conviction records in a manner consistent with the requirements of the law, including any applicable fair chance law.
Employers have access to artificial intelligence language tools (“AI”) that help generate and enhance job descriptions and AI may have been used to create this description. The position description has been reviewed for accuracy and Dice believes it to correctly reflect the job opportunity.
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