BlackRock - San Francisco, CA

posted 11 days ago

Full-time - Mid Level
Remote - San Francisco, CA
Funds, Trusts, and Other Financial Vehicles

About the position

The Associate, Portfolio Management - Index Products role at BlackRock involves managing index equity portfolios and asset allocation portfolios. The position is part of the Index Investments team in San Francisco, where the individual will engage in daily portfolio management tasks, risk monitoring, and process improvements while collaborating with global teams. The role emphasizes a culture of performance and risk management, aiming to enhance financial well-being for clients.

Responsibilities

  • Perform daily portfolio management tasks including liquidity management, portfolio re-balancing, and corporate action analysis.
  • Monitor risk and performance to ensure portfolios align with investment parameters and guidelines.
  • Engage with global teams to identify and implement process improvements that reduce risk and enhance efficiency.
  • Participate in project work and systems testing related to portfolio management.
  • Establish and share best practices in portfolio management globally.

Requirements

  • Bachelor's degree in a relevant field.
  • Knowledge of index portfolio management, risk models, and asset allocation strategies.
  • Strong technical aptitude with an interest in technology solutions related to portfolio management and data analytics.
  • Experience with Python and SQL, or a willingness to learn coding.
  • Familiarity with Aladdin tools and data sources is a plus.
  • Excellent verbal and written communication skills, with a focus on teamwork and relationship-building.

Nice-to-haves

  • Experience with financial markets and fund management.
  • Ability to multitask and prioritize in a fast-paced environment.
  • Attention to detail and a desire to standardize processes.

Benefits

  • Tuition reimbursement
  • Comprehensive healthcare
  • Retirement plan
  • Flexible Time Off (FTO)
  • Support for working parents
© 2024 Teal Labs, Inc
Privacy PolicyTerms of Service