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For Companies At a Glance
- Tasks: Monitor investment risks and collaborate with portfolio managers to enhance risk management.
- Company: Join BlackRock, a leader in financial well-being and innovative investment solutions.
- Benefits: Enjoy flexible work options, education reimbursement, and comprehensive health resources.
- Why this job: Be part of a collaborative culture that values innovation and personal growth.
- Qualifications: 3+ years in risk management; strong quantitative skills and coding experience required.
- Other info: Hybrid work model with a focus on teamwork and professional development.
The predicted salary is between 43200 - 72000 £ per year.
About this role
Title: Active Equity Investment Risk, Associate
Job Description
Business Overview
The Risk & Quantitative Analysis (RQA) group provides independent oversight of BlackRock\’s fiduciary and enterprise risks. RQA\’s mission is to advance the firm\’s risk management practices and deliver independent risk advice and constructive challenge to drive better business and investment outcomes. RQA\’s risk managers play a meaningful role in BlackRock\’s investment process, using quantitative analysis and a multi-disciplinary skillset to tackle real-world problems and provide tangible solutions in the investment management process.
RQA is committed to investing in our people to promote both individual accomplishment and a strong collaborative environment. As a global group, our goal is to create a culture of inclusion which encourages teamwork, innovation and the development of future leaders. We actively engage in discussions on career growth and work with team members to understand how personal passions and strengths connect with our purpose.
Active Equity Risk Management
You will partner with the Active Equity portfolio management teams to monitor investment risk of portfolios. We are looking for a candidate with strong quantitative and communication skills to help manage risk for the Fundamental Active Equity platform in London. Responsibilities include but are not limited to facilitating discussions with portfolio managers on aspects of the portfolio construction process, working with portfolio managers to understand the exposures and risks taken, and providing the necessary risk oversight by ensuring that senior management is apprised of risks.
Key Responsibilities:
- Partnering with senior risk managers to help ensure that the risks are fully understood by Portfolio Management and are consistent with our clients\’ objectives and risk constraints
- Understanding the investment risks by thoroughly analysing all investments
- Regularly monitoring risks in the portfolios and presenting pertinent analyses on markets, portfolio risk, and performance drivers to portfolio management teams
- Understanding how macroeconomic factors drive the investment decision-making process
- Assisting portfolio managers with portfolio construction and scenario analysis
- Helping to define the analytical and risk management development needs for adequately monitoring risks
Knowledge / Experience Required:
- 3+ years of industry experience in risk management, research, or portfolio management
- An ability to explain complex ideas in simple but impactful terms to influence portfolio construction decisions
- A passion for applying quantitative techniques to real-world problems, including analysing portfolio risk-taking and understanding financial markets
- Strong knowledge of equity markets and portfolio construction techniques
- Experience with scenario analysis, stress-testing, equity risk factor models, performance attribution, and other risk-related metrics and tools
- Broad markets and analytics knowledge encompassing equities and other asset classes
Skills / Qualifications Required:
- A degree in mathematics, quantitative finance, computer science, economics, statistics, engineering, or another quantitative discipline
- Solid coding skills in Python, SQL, etc.
- GARP, PRMIA, Chartered Financial Analyst (CFA) designation is a plus
Our benefits
To help you stay energized, engaged and inspired, we offer a wide range of employee benefits including: retirement investment and tools designed to help you in building a sound financial future; access to education reimbursement; comprehensive resources to support your physical health and emotional well-being; family support programs; and Flexible Time Off (FTO) so you can relax, recharge and be there for the people you care about.
Our hybrid work model
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. Employees are currently required to work at least 4 days in the office per week, with the flexibility to work from home 1 day a week. Some business groups may require more time in the office due to their roles and responsibilities. We remain focused on increasing the impactful moments that arise when we work together in person – aligned with our commitment to performance and innovation. As a new joiner, you can count on this hybrid model to accelerate your learning and onboarding experience here at BlackRock.
About BlackRock
At BlackRock, we are all connected by one mission: to help more and more people experience financial well-being. Our clients, and the people they serve, are saving for retirement, paying for their children\’s educations, buying homes and starting businesses. Their investments also help to strengthen the global economy: support businesses small and large; finance infrastructure projects that connect and power cities; and facilitate innovations that drive progress.
This mission would not be possible without our smartest investment – the one we make in our employees. It\’s why we\’re dedicated to creating an environment where our colleagues feel welcomed, valued and supported with networks, benefits and development opportunities to help them thrive.
For additional information on BlackRock, please visit @blackrock | Twitter: @blackrock | LinkedIn: is proud to be an Equal Opportunity Employer. We evaluate qualified applicants without regard to age, disability, race, religion, sex, sexual orientation and other protected characteristics at law. #J-18808-Ljbffr
Active Equity Investment Risk Manager, Associate employer: BlackRock, Inc.
Contact Detail:
BlackRock, Inc. Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Active Equity Investment Risk Manager, Associate
✨Tip Number 1
Familiarise yourself with BlackRock's investment philosophy and risk management practices. Understanding their approach will help you engage in meaningful discussions during interviews and demonstrate your alignment with their values.
✨Tip Number 2
Brush up on your quantitative skills, especially in Python and SQL. Being able to showcase your coding abilities and how you've applied them in real-world scenarios can set you apart from other candidates.
✨Tip Number 3
Network with professionals in the risk management field, particularly those who work at BlackRock or similar firms. Engaging in conversations can provide insights into the company culture and expectations, which can be invaluable during the application process.
✨Tip Number 4
Stay updated on current market trends and macroeconomic factors that influence equity investments. Being knowledgeable about these topics will not only help you in interviews but also show your genuine interest in the role.
We think you need these skills to ace Active Equity Investment Risk Manager, Associate
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in risk management, quantitative analysis, and portfolio management. Use specific examples that demonstrate your skills in these areas, particularly those mentioned in the job description.
Craft a Compelling Cover Letter: In your cover letter, express your passion for equity markets and risk management. Discuss how your background aligns with BlackRock's mission and values, and mention any relevant qualifications or experiences that make you a strong candidate.
Showcase Quantitative Skills: Since the role requires strong quantitative skills, be sure to include any relevant coursework, projects, or work experience that demonstrates your proficiency in coding (Python, SQL) and your ability to analyse complex data.
Prepare for Potential Questions: Anticipate questions related to risk management practices and portfolio construction. Be ready to discuss how macroeconomic factors influence investment decisions and provide examples of how you've applied quantitative techniques to real-world problems.
How to prepare for a job interview at BlackRock, Inc.
✨Understand the Role
Make sure you have a solid grasp of what an Active Equity Investment Risk Manager does. Familiarise yourself with the responsibilities outlined in the job description, especially around risk management and portfolio construction. This will help you articulate how your skills align with the role.
✨Showcase Your Quantitative Skills
Since the role requires strong quantitative abilities, be prepared to discuss your experience with data analysis, scenario analysis, and risk metrics. Bring examples of how you've applied these skills in previous roles to solve real-world problems.
✨Communicate Clearly
The ability to explain complex ideas simply is crucial. Practice summarising your past experiences and technical knowledge in a way that is easy to understand. This will demonstrate your communication skills and your ability to influence decision-making.
✨Prepare for Technical Questions
Expect questions related to equity markets, portfolio construction techniques, and coding skills in Python or SQL. Brush up on these topics and be ready to discuss how you've used them in your work. This will show your technical competence and readiness for the role.
