Analytics and Modeling
Positions available in the Americas, EMEA and APAC
We research, develop and implement innovative quantitative models used to assess financial risk across fixed income, equities, derivatives and alternative products through our proprietary technology, Aladdin. We also provide risk management and tailored advice to drive better business and investment outcomes.
Teams you may be considered for:
It is possible that you may be evaluated for opportunities with teams other than those listed below.
Core Analytics Solutions (CAS)
As product owners driving core analytics delivery and adoption, CAS leverages deep quantitative knowledge across global fixed income, equity and private market asset classes to conduct business analysis, requirements gathering, workflow design and published roadmap management of Aladdin's models.
Financial Markets Advisory (FMA)
FMA leverages BlackRock's Aladdin technology platform and the firm's sophisticated capital markets, risk analytics, data management and financial modeling capabilities to deliver advisory services and solutions to clients.
Investment Risk
We partner with investment businesses to deliver independent risk oversight and offer constructive feedback on managing risk and return for portfolios.
Portfolio Analytics Group (PAG)
PAG plays a crucial role in providing in-depth portfolio analysis and insights to support investment decisions and risk management.
Quantitative Research and Modelling
We support and evolve almost 200 analytics models spanning single security, securitized products, portfolio construction, portfolio risk, performance attribution, trading and liquidity.
This function is known for:
- Staying at the forefront of BlackRock’s technology platform to make our partners the best users of Aladdin
- Enabling unbiased insights into financial markets and portfolios
- Providing critical, independent thought leadership
- Providing independent risk oversight for senior management of the firm and the Board of Directors
- Effectively communicating and influencing internal partners to manage risk
- Maintaining integrity as a fiduciary to clients
What will you do as an Analyst?
- Apply quantitative and analytical skills to solve business problems, fulfill client requests and aid portfolio managers’ real-time decision making
- Gain an understanding of analytics, markets, risk and Aladdin’s capabilities
- Communicate sophisticated models and insights to clients and end users with varying technical backgrounds
- Build financial and statistical knowledge while improving quantitative skills
- Contribute to high-profile projects that advance BlackRock’s top strategic priorities
What capabilities are we looking for?
- A passion for applying quantitative techniques to real-world problems
- Strong and effective communication and presentation skills
- Intermediate coding and programming skills, e.g., R and/or Python
- Knowledge of finance, econometrics, statistical analysis or advanced math
- Critical thinking
- Problem-solving skills
- Being a passionate student of the financial markets
Your learning and development will include:
You will develop expertise in multiple core areas that will serve as the foundation for your career, including:- Financial markets and investment products
- Quantitative modeling
- Technology
- The Aladdin platform
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