Multi-Asset Portfolio Manager, Analyst

Tasks

• Leading cross-functional teams in the development and implementation of investment strategies and innovative alpha insights.
• Leveraging BlackRock’s factor-based investing and data analytics to deliver precise investment results and scalable investment processes across a wide range of liquid and illiquid markets.
• Identifying, analyzing, and selecting investment managers across various strategies, guided by investment due diligence and risk management best practices.
• Development and implementation of investment models consisting of ETFs and mutual funds and/or global single-name physical equity portfolios.
• Performing daily fund management tasks, including the implementation of investment strategies, monitoring, and attribution.
• Ensure that all mandates comply with investment policies, risk parameters, and regulatory requirements.
• Using technology and analytical tools to improve processes and promote scalability.
• Developing processes to resolve investment issues and integrate them into BlackRock’s existing infrastructure (e.g., Aladdin).
• Coordinate with analysts, data scientists, and other platform teams to drive investment strategies in systems and technology.
• Implement and apply AI/ML and machine learning techniques, including prompt engineering, to streamline scalable analyses and processes.

Requirements

• Proven professional experience with a demonstrated passion for investing.
• Proven understanding of portfolio construction and the investment management process.
• Proven ability to manage portfolios through analysis, beta, futures, and foreign exchange hedging, as well as risk and performance attribution.
• Experience in developing AI/ML tools, combined with academic experience in quantitative finance and portfolio management.
• Meticulous attention to detail combined with the ability to focus on a wide range of products and solutions.
• Ability to solve problems, identify potential issues, evaluate trade-offs, and implement changes in BlackRock’s multi-future scenarios.
• Strong communication and interpersonal skills, including the ability to facilitate solutions across multiple groups.
• Coding experience with Python and SQL is required. Experience with Tableau is a plus.

We offer

• A salary in the range of $100,000 to $180,000.
• Possible discretionary bonuses.
• A wide range of benefits and pension plans.
• A hybrid work model that fosters a culture of collaboration and performance.