Portfolio Risk Analytics, Aladdin Product Engineering, Associate

BlackRock UK

Gurugram, India
4d onsite
Factor models
Portfolio risk methodologies
Var and stress testing
The Analytics Product team empowers investment and risk management decision-making for BlackRock and Aladdin clients through industry-leading models, analytics, research, and investor workflows

Job Summary

  • The Analytics Product team empowers investment and risk management decision-making for BlackRock and Aladdin clients through industry-leading models, analytics, research, and investor workflows.
  • We are seeking a Product Owner with strong expertise in factor models and portfolio risk methodologies (VaR, Stress Testing) to help deliver the next generation of risk models on Aladdin, with a particular focus on Private Markets.
  • BlackRock’s hybrid work model is designed to enable a culture of collaboration and apprenticeship that enriches the experience of our employees, while supporting flexibility for all.

Matching Summary

The Analytics Product team empowers investment and risk management decision-making for BlackRock and Aladdin clients through industry-leading models, analytics, research, and investor workflows.

Skills & Requirements

Must-have

  • Factor models
  • Portfolio risk methodologies
  • VaR and Stress Testing
  • Private Markets analytics
  • Agile delivery
  • Product roadmap definition

Nice-to-have

  • AI automation
  • Client collaboration
  • Outcomes-driven mindset
  • Financial markets understanding

Key Requirements

  • 3-5 years of experience in product role
  • Bachelor's degree required
  • Technical aptitude including Linux, SQL, scripting
  • Deep knowledge of Private Market asset classes

Work Rights

Not specified

Tailored Resume

Cover Letter