At a Glance
- Tasks: Lead risk analytics and develop investment risk frameworks for diverse credit portfolios.
- Company: Join Blackstone, the world's largest alternative asset manager with a dynamic culture.
- Benefits: Competitive salary, inclusive workplace, and opportunities for professional growth.
- Other info: Collaborative environment with a focus on innovation and career advancement.
- Why this job: Make a significant impact in risk analytics within a leading global investment firm.
- Qualifications: 10-12 years in investment risk or quantitative finance; strong analytical skills required.
The predicted salary is between 50000 - 70000 £ per year.
Blackstone is the world’s largest alternative asset manager. Blackstone seeks to deliver compelling returns for institutional and individual investors by strengthening the companies in which the firm invests. Blackstone’s over $1.3 trillion in assets under management include global investment strategies focused on real estate, private equity, credit, infrastructure, life sciences, growth equity, secondaries and hedge funds.
Blackstone Credit & Insurance (“BXCI”) is one of the world’s leading credit investors, with investments spanning private investment grade, asset‐based lending, public investment grade and high yield, sustainable resources, infrastructure debt, collateralized loan obligations, direct lending, and opportunistic credit. BXCI also provides investment management services to insurance companies, helping them deliver for policyholders through world‐class private credit capabilities.
Blackstone is seeking an experienced Senior Vice President, Risk Analytics to help develop, enhance, and operate the firm’s investment risk framework across insurance, and public and private credit portfolios. The role combines quantitative analytics, portfolio surveillance, and investment risk monitoring in a fast‐paced, regulated environment.
The successful candidate will partner closely with investment teams, clients, risk committees, technology, data engineering, and senior leadership to deliver accurate, timely, and decision‐ready risk insights across public credit, private credit, structured products, and multi‐asset portfolios.
Responsibilities:- Build, enhance, and maintain risk analytics for insurance, public credit, and private credit portfolios, including exposure analysis, factor sensitivities, stress testing, and scenario analysis.
- Oversee the production of high‐quality asset cash flow projections across multiple scenarios, balancing portfolio management assumptions with realistic downside outcomes.
- Integrate third‐party analytics platforms (Intex, Cardo, FactSet, Aladdin, Bloomberg) into internal risk models and reporting frameworks.
- Ensure accuracy, consistency, timeliness, and governance of reference data, models, and security‐level analytics across the risk platform.
- Partner with portfolio managers, deal teams, traders, and clients to deliver actionable risk insights supporting portfolio construction, hedging, and underwriting.
- Collaborate with quant, technology, and data engineering teams to implement scalable workflows, data lineage, access controls, and analytical tools.
- Train and manage offshore teams to extend analytics coverage and institutional knowledge across time zones.
- Work closely with performance reporting teams to align attribution frameworks with portfolio risk profiles and investment style.
- Communicate complex quantitative concepts clearly to both technical and non‐technical audiences.
- Engage directly with clients to understand risk objectives, deliver tailored analysis, and respond to risk‐related inquiries.
Blackstone seeks to hire individuals who are highly motivated, intelligent and have demonstrated excellence in prior endeavors. In addition to strong analytical and quantitative skills, the successful candidate should have:
- Bachelor’s degree in Finance, Economics, STEM, or a related field; advanced degree preferred.
- 10-12+ years of experience in investment risk, portfolio analytics, or quantitative finance, with exposure to both public and private credit. Insurance a plus.
- Deep understanding of corporate credit, structured credit, loans, real estate, and securitized products.
- Demonstrated ownership of risk analytics platforms, data workflows, and cross‐asset risk frameworks.
- Familiarity with regulatory, audit, and governance expectations for institutional investors.
- Strong proficiency with Intex, FactSet, Aladdin, PolyPaths, Bloomberg, or similar platforms.
- Strong SQL skills; Python proficiency preferred.
- Experience with BI and reporting tools (e.g., Sigma) and data catalog or lineage platforms.
The duties and responsibilities described here are not exhaustive and additional assignments, duties, or responsibilities may be required of this position. Assignments, duties, and responsibilities may be changed at any time, with or without notice, by Blackstone in its sole discretion.
Blackstone is committed to providing equal employment opportunities to all employees and applicants for employment without regard to race, color, creed, religion, sex, pregnancy, national origin, ancestry, citizenship status, age, marital or partnership status, sexual orientation, gender identity or expression, disability, genetic predisposition, veteran or military status, status as a victim of domestic violence, a sex offense or stalking, or any other class or status in accordance with applicable federal, state and local laws. This policy applies to all terms and conditions of employment, including but not limited to hiring, placement, promotion, termination.
BXCI, Asset Management, Risk Analytics, VP in London employer: The Blackstone Group L.P.
The Blackstone Group L.P. is an exceptional employer, offering a dynamic work culture that fosters innovation and collaboration in the heart of the financial district. Employees benefit from comprehensive growth opportunities, including mentorship programs and access to cutting-edge technologies, all while contributing to impactful projects in fixed-income asset management. With a commitment to employee well-being and professional development, Blackstone stands out as a rewarding place for those seeking meaningful careers in technology.
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We think this is how you could land BXCI, Asset Management, Risk Analytics, VP in London
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We think you need these skills to ace BXCI, Asset Management, Risk Analytics, VP in London
Some tips for your application 🫡
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How to prepare for a job interview at The Blackstone Group L.P.
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