全职 | BlackRock - Analyst Risk and Quantitative Analysis

2023-05-10 14:56:27

点击上方“港漂圈求职”关注我们

贝莱德(BlackRock Inc.,NYSE:BLK)是全球最大的投资管理公司,总部设于于美国纽约市,并在全球26个国家中设立了74个办公室,客户遍及60个国家。主要业务为针对法人与零售通路提供投资管理、风险管理与财务咨询服务。旗下知名基金包括贝莱德环球资产配置基金、贝莱德世界矿业基金、贝莱德拉丁美洲基金、贝莱德新兴欧洲基金、贝莱德世界能源基金及贝莱德新能源基金等。

申请采用在线申请的方式,然后与HR进行电话面试,随后是面对面面试,大约要见10人左右才能做出最终决定。公司愿意培养新人,但是也要证明个人对公司的热情。员工的快乐指数较高,收入水平也不错,加班少,有合理的上班时间。是一家不错的投资公司。


Analyst/Associate-Risk and Quantitative Analysis-Investments


1

职位描述

1. Work with the team head to optimize processes through the smart use of technology


2. Leverage the massive amount of data available at BlackRock to develop insightful analytics focused primarily on the Asia Pacific Beta & Multi-Asset portfolios


3. Use strong programming skills to automate analytics generation


4. Prepare materials for and participate in meetings between RQA and portfolio managers to discuss risk and performance of client portfolios


5. Work with other RQA team members to conduct quantitative research on global investment markets and impact on client portfolios


6. Develop proprietary techniques for risk and performance measurement and collaborate with portfolio managers and technology to implement them


7. Help portfolio managers by assisting with quantitative techniques for portfolio construction and alpha generation


8. Assist in creating investment risk analyses and reports for portfolio managers and senior management of RQA


2

职位要求

1. Undergraduate or Graduate Degree in an analytical, financial and/or technical major (e.g. economics, finance, mathematics, statistics, engineering, computer science, etc.)


2. Strong knowledge of some programming languages (such as C, C++, Python) or statistical tools (such as Excel VBA, S-Plus, R, SAS or Matlab), and/or familiarity with SQL


3. Industry experience in risk management, analytics or portfolio management


4. Solid communication and presentation skills (verbal and written). The candidate must demonstrate the ability to explain analytical or quantitative concepts in practical and simple terms


5. Strong drive to network with other internal stakeholders inside BlackRock, across teams and geographies


6. Attention to detail, a strong work ethic and ability to work as part of a team in a fast-paced environment


7. High level of self-motivation


8. Robust quantitative skills along with demonstrated analytical ability


9. Strong interest in financial markets


10. Strong ethical compass, demonstrable integrity and a commitment to doing the right thing


11. English fluency required. Additional Asia Pacific languages are a plus


点击文尾阅读全文

进行职位申请



近期热门



留港找工作

小职君为你提供全方位的支持

友情链接

Copyright © 2023 All Rights Reserved 版权所有 国内流行音乐联盟