Analyst, Investment Risk Management
BlackRock is a global leader in investment management, dedicated to helping clients achieve financial well-being. The Analyst in Investment Risk Management will provide independent oversight of fiduciary and enterprise risks while employing quantitative analysis to enhance risk management practices and drive investment outcomes.
Skills
- A degree in a quantitative field, e.g., mathematics, computer science, economics, engineering
- 1-2 years of relevant working experience preferred
- An ability to explain complex ideas in simple but impactful terms and proven ability to use effective communication to influence outcomes
- A passion for applying quantitative techniques to real-world problems and being a student of the financial markets
- An understanding of the fundamental principles of risk management including risk estimation methodologies, stress testing and attribution
- A love of models, an understanding of their limitations and a desire to improve them
- Proven coding skills in Python, etc
- Working towards FRM or CFA designation or other industry certifications is a plus
Benefits
- Annual discretionary bonus
- Healthcare
- Leave benefits
- Retirement benefits
- Strong retirement plan
- Tuition reimbursement
- Comprehensive healthcare
- Support for working parents
- Flexible Time Off (FTO)
Company Overview
Company H1B Sponsorship