【ブラックロック】Risk & Quantitative Analysis (RQA), Investment Risk, Associate
仕事内容
• Function as the risk manager for some of BlackRock Japan’s Fundamental Fixed Income, Fundamental Active Equities and Multi Asset Solutions and Strategies portfolios.
• Conduct risk management activities including regular risk reviews, ad-hoc analyses, and deep dives on risk or performance of portfolios.
• Contribute to research related to markets and portfolio construction, and regional/global citizen development efforts to enhance analytical process.
• Proactively engage and build business relationships with stakeholders across investments, investment strategy, product and client functions.
• Contribute to regional/global risk management projects.
• Partner with Aladdin to advance risk and performance attribution methodologies and tooling.
応募資格(必須経験など)
• A degree in a quantitative field (e.g., mathematics, statistics, computer science, economics, engineering). Advanced degree or FRM / CFA designation or other industry certifications (or are working towards one) is preferred.
• 2+ years of work experience in a risk, analytics, or investment-focused role in the financial services industry.
• A passion for applying quantitative techniques to real-world problems and being a student of the financial markets. An understanding of the fundamental principles of risk management is preferred.
• An ability to communicate, influence & engage with stakeholders.
• Good technical skills, and familiarity with BlackRock’s Aladdin risk system, Factset and/or Eikon systems are a strong plus.
• An understanding of coding in Python would be viewed positively.
• A strong work ethic and ability to work effectively in a fast-paced, team-oriented environment.
• Language requirements: Business/Native level Japanese and English proficiency.