Multi-asset Risk Management, Associate

BlackRock UK

United Kingdom
Base: usd$116,000.00 - usd$155,000.00; bonus/equit...
4 days onsite
Independent risk oversight
Quantitative analysis
Portfolio risk monitoring
BlackRock UK is seeking a Multi-Asset Risk Management Associate to join its Risk & Quantitative Analysis group. The role involves providing independent risk oversight and quantitative analysis to support multi-asset portfolio construction and performance measurement

Job Summary

  • The Risk & Quantitative Analysis (RQA) group provides independent oversight of BlackRock's fiduciary and enterprise risks, aiming to advance risk management practices and deliver expertise.
  • You will partner with Multi-Asset Strategies and Solutions (MASS) businesses to deliver independent risk oversight, risk advice, and provide quantitative analysis for portfolio construction and product design.
  • BlackRock offers a strong retirement plan, tuition reimbursement, comprehensive healthcare, support for working parents, and Flexible Time Off (FTO).

Matching Summary

Match Score: 85

BlackRock UK is seeking a Multi-Asset Risk Management Associate to join its Risk & Quantitative Analysis group. The role involves providing independent risk oversight and quantitative analysis to support multi-asset portfolio construction and performance measurement.

Salary

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

Skills & Requirements

Must-have

  • independent risk oversight
  • quantitative analysis
  • portfolio risk monitoring
  • Python coding skills
  • macroeconomic factor understanding

Nice-to-have

  • AI and LLM enthusiasm
  • collaborative environment
  • career growth discussions

Key Requirements

  • Degree in quantitative field
  • Approximately 3 years of relevant experience
  • FRM and/or CFA designation is a plus
  • Familiarity with multi-asset investment concepts is a plus

Work Rights

Not specified

Tailored Resume

Cover Letter