Associate, Equity Investment Risk

BlackRock UK

San Francisco, CA, US
Base: usd$116,000.00 - usd$155,000.00; bonus/equit...
4d onsite
3+ years industry experience in risk management
Strong knowledge of equity markets and risk models
Proficiency in python, r, or sql for data analysis
The role involves partnering with senior risk managers to ensure risks are fully understood by Portfolio Management and consistent with client objectives

Job Summary

  • The role involves partnering with senior risk managers to ensure risks are fully understood by Portfolio Management and consistent with client objectives.
  • Candidates will regularly monitor portfolio risks and present pertinent analyses on markets, performance drivers, and exposures to portfolio management teams.
  • Employees are eligible for an annual discretionary bonus and benefits including healthcare, retirement plans, and Flexible Time Off.

Matching Summary

The role involves partnering with senior risk managers to ensure risks are fully understood by Portfolio Management and consistent with client objectives.

Salary

Base: USD$116,000.00 - USD$155,000.00; Bonus/Equity: Annual discretionary bonus; Benefits: Healthcare, retirement plan, Flexible Time Off

Skills & Requirements

Must-have

  • 3+ years industry experience in risk management
  • Strong knowledge of equity markets and risk models
  • Proficiency in Python, R, or SQL for data analysis

Nice-to-have

  • CFA, FRM, or PRMIA designation
  • Experience with scenario analysis and stress-testing
  • Ability to explain complex ideas simply

Key Requirements

  • Bachelor's degree in quantitative discipline
  • Demonstrated coding experience with large datasets
  • 3+ years of relevant industry experience

Work Rights

Not specified

Tailored Resume

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