This list contains only the countries for which job offers have been published in the selected language (e.g., in the French version, only job offers written in French are displayed, and in the English version, only those in English).
The MASS portfolio management team is seeking a highly motivated individual with a strong financial and technical background to further enhance our investment process and investment platform for Model Portfolios. With the rapid expansion of the business, this role offers significant opportunities for the right candidate to make an impact on the success of both the team and the broader MASS business. The ideal candidate will possess outstanding attention to detail, excellent interpersonal skills, and have a passion for thinking critically about financial markets across and within asset classes.
Job Responsibility:
Manage multi-asset model portfolios comprised of ETFs and mutual funds and/or global single name physical equity portfolios
Perform daily fund management tasks, including implementing multiple investment strategies, rebalancing, and attribution
Ensure all mandates conform to performance expectations, investment guidelines, risk parameters, and regulatory requirements
Utilize technology and analytical tools to improve processes and drive scale
Build processes to solve investment challenges and integrate them with existing BlackRock infrastructure (i.e. Aladdin)
Coordinate with analytics, risk, data and other platform teams to drive improvements in systems, investment and trading processes
Explore and apply AI and machine learning techniques, including prompt engineering, to advance scalable analytics and streamline processes
Collaborate with other portfolio managers to translate investment workflows into scalable technology solutions to mitigate risk and improve efficiency.
Requirements:
Undergraduate degree in a quantitative field (Physics, Mathematics, Finance, Economics, Computer Science or similar) or equivalent demonstrated professional experience with proven passion for investing
3-5 years of relevant work experience with exposure to portfolio management and has a solid understanding of asset allocation, global markets and use of associated instruments: equities, fixed income, and foreign exchange
Demonstrated understanding of portfolio construction and the quantitative concepts of risk and exposure, and their application to portfolio management through optimization, beta and FX hedging, and risk and performance attribution
Meticulous attention to detail with an ability to remain focused across a wide range of portfolio types and activities. Strong process awareness and ability to address operational risk issues
Ability to problem solve: identifying potential issues, seeking help or input from others, working quickly towards a resolution, and proposing and implementing changes to mitigate future issues
Strong communication and interpersonal skills, including ability to deliver presentations internally/externally and coordinate across multiple groups around the firm
Coding experience with Python and SQL required.
Nice to have:
Experience with other programming languages is a plus.