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BlackRock's Model Portfolio Solutions (MPS) team develops systematic investment strategies to deliver consistent outperformance for clients seeking tactical, outcome-oriented, and/or strategic investment solutions. The team implements these strategies across a global suite of ETFs and active funds. The MPS team is one of the fastest growing businesses at BlackRock. We are seeking a Researcher / PM to assist with our original investment research and portfolio management. The role will involve the development of new investment strategies, portfolio construction, and model / portfolio management.
Job Responsibility:
Carry out original, implementable financial research that forecasts drivers of market returns and aids in building or improving multi-asset portfolios
Develop alpha signals for trading baskets of commodities, bonds, stocks or alternative securities, either within an asset class or across asset classes
Build tools, data analytics and visualizations to facilitate and/or improve portfolio management, research and/or discussions around discretionary fundamental investing
Implement original financial insights in client portfolios and models, using them to deliver investment performance that meets or exceeds client expectations
Remain updated on developments in global financial markets and economics
Requirements:
Degree in finance, financial engineering, data science, economics, or accounting
advanced degree a plus
Previous experience in at least one of the following specialties: commodities, fixed income and/or currency is preferred
Strong technical and coding skills, including at least one year programing in Python and experience working with large data sets
Creativity and capability to move ideas to implementable investment insights
Impeccable character with high ethical and quality standards, strong work ethic and focus on the team
Proven ability to work independently and diligently with limited oversight
Confidence to credibly represent the firm and to champion new products/ideas internally
Passion for the successful generation of disciplined investment out-performance
Ability to work in a fast-paced, team environment where this is a premium on collegiality