Investment Risk Management, Analyst

BlackRock • Philadelphia, PA

83d • $85,500 - $105,000

About The Position

The Risk & Quantitative Analysis (RQA) group provides independent oversight of BlackRock’s fiduciary and enterprise risks. RQA’s mission is to advance the firm’s risk management practices and deliver independent risk advice and constructive challenge to drive better business and investment outcomes. RQA’s risk managers play a meaningful role in BlackRock’s investment process, using quantitative analysis and a multi-disciplinary skillset to tackle real-world problems and provide tangible solutions in the investment management process. RQA is committed to investing in our people to promote both individual accomplishment and a strong collaborative environment. As a global group, our goal is to create a culture of inclusion which encourages teamwork, innovation, diversity and the development of future leaders. We actively engage in discussions on career growth and work with team members to understand how personal passions and strengths.

Requirements

• 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

• Strong retirement plan
• Tuition reimbursement
• Comprehensive healthcare
• Support for working parents
• Flexible Time Off (FTO)

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Education Level: Bachelor's degree