Portfolio Risk Modeling, Model Governance - Associate

BlackRock

New York, NY, US
Base: usd$137,500.00 - usd$170,000.00; bonus: annu...
4d onsite
Master's degree in quantitative field
Strong python programming experience
Experience with large financial datasets
This role focuses on researching, designing, and back-testing portfolio risk models using Python-based infrastructure within BlackRock's Aladdin Financial Engineering team

Job Summary

  • This role focuses on researching, designing, and back-testing portfolio risk models using Python-based infrastructure within BlackRock's Aladdin Financial Engineering team.
  • The position offers the opportunity to contribute directly to the team's AI transformation journey by applying automation to modernize model governance workflows.
  • Employees are eligible for an annual discretionary bonus and comprehensive benefits including healthcare, retirement plans, and Flexible Time Off.

Matching Summary

This role focuses on researching, designing, and back-testing portfolio risk models using Python-based infrastructure within BlackRock's Aladdin Financial Engineering team.

Salary

Base: USD$137,500.00 - USD$170,000.00; Bonus: Annual discretionary bonus; Benefits: Healthcare, retirement plan, Flexible Time Off

Skills & Requirements

Must-have

  • Master's degree in quantitative field
  • Strong Python programming experience
  • Experience with large financial datasets
  • Understanding of financial markets and products
  • Statistical and econometric techniques

Nice-to-have

  • Exposure to machine learning and AI techniques
  • Knowledge of fixed income and equity risk models
  • Experience with Unix/Linux and Git
  • Interest in building scalable analytical systems
  • Ability to translate complex ideas into solutions

Key Requirements

  • Master's or PhD in Finance, Math, CS, or related field
  • Strong hands-on Python programming skills
  • Solid understanding of financial markets and economics

Work Rights

Not specified

Tailored Resume

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