Associate, Portfolio Management - Transition, Blackrock Global Markets (bgm)

BlackRock

San Francisco, CA, United States
Base: usd$116,000.00 - usd$155,000.00; bonus/equit...
On-site
Portfolio construction and positioning
Trading and hedging strategies
Client engagement and communication
The Transition Portfolio Manager is responsible for the investment risk inherent in each transition, crafting trade strategy, managing exposures, and serving as the client's go-to resource for market liquidity and portfolio exposures

Job Summary

  • The Transition Portfolio Manager is responsible for the investment risk inherent in each transition, crafting trade strategy, managing exposures, and serving as the client's go-to resource for market liquidity and portfolio exposures.
  • Responsibilities include managing portfolio construction, developing trading and hedging strategies, preparing pre-trade analysis reports, and engaging with clients throughout the transition.
  • The role requires 2-5 years of experience in financial services, ideally with exposure to portfolio management, transition management, or trading across fixed income and/or equity markets.

Matching Summary

The Transition Portfolio Manager is responsible for the investment risk inherent in each transition, crafting trade strategy, managing exposures, and serving as the client's go-to resource for market liquidity and portfolio exposures.

Salary

Base: USD$116,000.00 - USD$155,000.00; Bonus/Equity: annual discretionary bonus; Benefits: healthcare, leave benefits, retirement benefits

Skills & Requirements

Must-have

  • portfolio construction and positioning
  • trading and hedging strategies
  • client engagement and communication
  • risk and exposure management
  • transaction cost analytics

Nice-to-have

  • generative AI and prompt engineering
  • Python and SQL for automation
  • team environment and collegiality
  • attention to detail and process awareness

Key Requirements

  • 2-5 years of experience in Financial Services
  • Demonstrated understanding of portfolio construction
  • Deep knowledge of transaction cost and portfolio risk analytics
  • Experience leveraging generative AI preferred
  • Familiarity with Python and SQL strongly preferred

Work Rights

Not specified

Tailored Resume

Cover Letter