At a Glance
- Tasks: Join our team to analyze investment risks and develop sustainability methodologies.
- Company: BlackRock is a global leader in investment management, dedicated to financial well-being.
- Benefits: Enjoy flexible time off, education reimbursement, and comprehensive health resources.
- Why this job: Make a real impact on sustainability while collaborating with innovative minds.
- Qualifications: Ideal candidates have a quantitative degree and a passion for finance; coding skills are a plus.
- Other info: Hybrid work model allows for both in-office collaboration and remote flexibility.
The predicted salary is between 28800 - 42000 £ per year.
Sustainability & Platform Investment Risk, Analyst
About this role
Title: Investment Risk Sustainability & Platform, Analyst/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, diversity 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.
Sustainability & Platform Investment Risk Management Team
The Sustainability & Platform Investment Risk team is a dedicated and innovative group within RQA that partners with risk managers and businesses to oversee investment risks across the whole BlackRock platform, including dedicated focus on sustainability risk.
At the platform level, the team works to identify different investment risks across BlackRock’s many different portfolio management teams, providing quantitative analysis at scale to summarize and explain key platform risks for senior investors.
Within sustainability, the team works to enable risk managers to evaluate financially material sustainability risks to ensure that such risks are understood, deliberate and consistent with client objectives. They also leverage the latest technologies and research to best quantify risks related to climate change adaptation, the transition to a low carbon economy, biodiversity or social and governance issues, collaborating with leading subject matter experts across the firm.
Key Responsibilities:
As a member of the Sustainability & Platform Investment Risk Management team, responsibilities will include:
Platform:
- Design “Market Driven Scenarios” as part of BlackRock’s stress testing framework.
- Build platform-wide systematic risk scans to evolve BlackRock’s investment risk management framework.
Sustainability:
- Develop firmwide sustainability methodologies used by portfolios across BlackRock’s sustainability platform.
- Advance specific sustainability risk research projects, partnering with other investment risk managers to impact and influence portfolio managers.
- Become proficient in sustainability data, understanding the benefits and limitations of different providers and datasets.
- Help run and evolve the firm’s ESG integration processes.
Knowledge/Experience:
- A degree in a quantitative field, e.g., mathematics, computer science, economics, engineering.
- New graduates or up to 2 years’ experience in a related role.
- An ability to explain complex ideas in simple but impactful terms and proven ability to use effective communication to influence outcomes.
- A passion for applying quantitative techniques to real-world problems and being a student of the financial markets.
- Python coding skills, or a desire to learn.
- A love of models, an understanding of their limitations and a desire to improve them.
- An interest in taking FRM or CFA designation or other industry certifications 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.
BlackRock 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
Analyst /Junior Associate, Sustainability & Platform Investment Risk employer: ENGINEERINGUK
Contact Detail:
ENGINEERINGUK Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Analyst /Junior Associate, Sustainability & Platform Investment Risk
✨Tip Number 1
Familiarize yourself with BlackRock's sustainability initiatives and investment risk management practices. Understanding their approach to sustainability risk will help you engage in meaningful conversations during the interview process.
✨Tip Number 2
Brush up on your quantitative analysis skills, especially in Python. Being able to demonstrate your coding abilities or a willingness to learn will set you apart as a candidate who can contribute to the team's analytical needs.
✨Tip Number 3
Network with professionals in the investment risk and sustainability fields. Attend relevant webinars or industry events to connect with individuals who can provide insights into BlackRock's culture and expectations.
✨Tip Number 4
Prepare to discuss real-world applications of quantitative techniques in sustainability. Think of examples where you've applied these skills or how you would approach specific challenges related to climate change or ESG integration.
We think you need these skills to ace Analyst /Junior Associate, Sustainability & Platform Investment Risk
Some tips for your application 🫡
Understand the Role: Before applying, make sure you fully understand the responsibilities and requirements of the Analyst position in Sustainability & Platform Investment Risk. Tailor your application to highlight relevant skills and experiences that align with these expectations.
Highlight Quantitative Skills: Since the role requires a degree in a quantitative field, emphasize your educational background and any relevant projects or experiences that showcase your quantitative analysis skills. Mention any programming languages you are proficient in, especially Python.
Show Passion for Sustainability: Demonstrate your interest in sustainability and investment risk management in your cover letter. Discuss any relevant coursework, projects, or personal initiatives that reflect your commitment to these areas.
Tailor Your CV: Customize your CV to reflect the key responsibilities mentioned in the job description. Use specific examples from your past experiences that illustrate your ability to communicate complex ideas effectively and your understanding of financial markets.
How to prepare for a job interview at ENGINEERINGUK
✨Understand the Role and Responsibilities
Make sure you have a clear understanding of the key responsibilities outlined in the job description. Familiarize yourself with concepts like 'Market Driven Scenarios' and 'sustainability methodologies' to demonstrate your knowledge during the interview.
✨Showcase Your Quantitative Skills
Since this role requires a degree in a quantitative field, be prepared to discuss your academic background and any relevant projects or experiences. Highlight your Python coding skills or your eagerness to learn, as this will show your commitment to applying quantitative techniques.
✨Communicate Complex Ideas Simply
The ability to explain complex ideas in simple terms is crucial for this position. Practice articulating your thoughts clearly and concisely, especially when discussing technical topics related to sustainability and investment risks.
✨Demonstrate Passion for Sustainability
Express your genuine interest in sustainability and how it relates to investment risk management. Be ready to discuss current trends in ESG (Environmental, Social, and Governance) and how they impact financial markets, showcasing your enthusiasm for the field.