Associate, Market Risk Management

BlackRock Financial Management, Inc.   Seattle, WA   Full-time     Finance
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Posted on May 17, 2020

Finance: BlackRock Financial Management, Inc. seeks Associate, Market Risk Management in Seattle, WA to work w/risk mgrs to ensure investment risks are fully understood by portfolio mgmt teams & are consistent w/overall investment objectives & risk constraints. Req’s: Master’s or equiv in Fin’c, Computational Fin’c, Fin’l Risk Mgmt, or rel field & 3 yrs exp in job offered or rel occupation: dvlpg fin’l mrkts & Hedge Funds investment strategies; performing fin’l risks mgmt on Fund of Hedge Funds portfolios; performing time-series analysis of Fund of Hedge Funds portfolios & Hedge Funds; utilizing R & R Shiny to design & maintain risk models; & utilizing Microsoft Excel, VBA, Python or MATLAB to conduct ad-hoc analysis. In alternative, employer will accept Bachelor’s or equiv in 1 of above fields & 5 yrs exp in above listed skills. 4% travel req’d to various & unanticipated BlackRock sites nationally. Pls apply thru for Job ID R201166 by clicking “Apply Now.”