Portfolio Risk Analytics, Aladdin Product Engineering, Associate

BlackRock UK

London, United Kingdom
4d onsite
Portfolio risk methodologies including var and stress testing
Factor models and ex-ante risk expertise
Agile delivery leadership in cross-functional teams
The role focuses on delivering next-generation portfolio risk models on the Aladdin platform with a specific emphasis on Private Markets

Job Summary

  • The role focuses on delivering next-generation portfolio risk models on the Aladdin platform with a specific emphasis on Private Markets.
  • Candidates will lead agile delivery with cross-functional teams to ensure scalable, high-quality, and commercially impactful analytics solutions.
  • BlackRock offers a hybrid work model requiring at least 4 days in the office per week along with comprehensive benefits including Flexible Time Off.

Matching Summary

The role focuses on delivering next-generation portfolio risk models on the Aladdin platform with a specific emphasis on Private Markets.

Skills & Requirements

Must-have

  • Portfolio risk methodologies including VaR and Stress Testing
  • Factor models and Ex-ante risk expertise
  • Agile delivery leadership in cross-functional teams
  • Private Markets asset class knowledge
  • Technical aptitude with SQL, Linux, and Python

Nice-to-have

  • AI automation for process efficiency
  • CFA or FRM professional designation
  • Experience with Real Estate and Infrastructure assets
  • Strong stakeholder management skills
  • Ability to explain complex concepts clearly

Key Requirements

  • 3–5 years of experience in a product role
  • Bachelor's degree required; advanced degree preferred
  • Deep knowledge of Private Market asset classes

Work Rights

Not specified

Tailored Resume

Cover Letter