Portfolio Management
Positions available in the Americas, APAC and EMEA
Portfolio Management is uniquely crafted to deliver outstanding outcomes, better returns, increased convenience and improved transparency for our clients by building investment quality and efficient portfolios.
Teams you may be considered for:
It is possible that you may be evaluated for opportunities with teams other than those listed below.
BlackRock Global Markets (BGM)
BGM manages the firm's market activities to provide investment teams with access to markets, financing capacity and additional sources of return. BGM focuses on advancing investment processes and platform architecture across various businesses, ensuring collaborative and strategic engagement with other market participants.
BlackRock Systematic
BlackRock Systematic, also known as systematic investing or quantitative investing, emphasizes data-driven insights, scientific testing of investment ideas and advanced computer modeling techniques to construct portfolios. This approach combines the power of big data, data science and human expertise to engineer better portfolio outcomes.
Equities Research
The Equities Research team makes active decisions in the Equity market to generate superior returns for clients through fundamental research into companies and consideration of the macroeconomic environment. We take multiple investment approaches to manage portfolios across several styles, geographies and capitalization ranges. We also find opportunities to seek out inefficiencies in stock markets, which can be identified by proprietary fundamental research.
Fixed Income
The Global Fixed Income platform offers a variety of products crafted to meet specific client risk and return profiles. We bring together many distinct yet complementary businesses under one global structure. With deep expertise in corporate credit, government bonds, interest rates and foreign exchange, Global Fixed Income is uniquely positioned to draw on the team's vast experience to provide clients with the most comprehensive and diverse investment strategies in the market today.
Multi-Asset Strategies & Solutions (MASS)
MASS is an investment team that delivers the scale and capabilities of BlackRock to clients across asset classes, products, services and solutions. We are the investment group at the heart of BlackRock’s portfolio construction, asset allocation and active management ecosystem.
Separately Managed Accounts (SMA) Solutions
The SMA Solutions Portfolio Management team is responsible for direct indexing, fixed income and active equity accounts. Day-to-day activities include daily trading, rebalancing, cash flow management, proposal generation and running custom analyses for clients. The team partners closely with strategists, tax economists and values-aligned investing experts to deliver highly tailored solutions.
What will you do as an Analyst?
- Support the portfolio management process by conducting research, analyzing data and developing investment strategies
- Work closely with portfolio managers to construct and manage portfolios, monitor risk and communicate with clients
- Collaborate with other teams, such as research, trading and operations, to ensure the smooth execution of investment strategies
- Note: The specific responsibilities of an Analyst in Portfolio Management may vary depending on the team and the investment strategies they support.
What capabilities are we looking for?
- Passion for investing and interest in markets and portfolio management
- Coding & programming skills (Python or similar)
- Analytical approach and critical thinking
- Ability to distill and communicate large amounts of information succinctly
- Research, problem-solving and critical thinking skills
- Team player
- Effective communication skills, both written and verbal, with the ability to constructively debate and challenge ideas
- Ability and willingness for continued learning
- Technical curiosity
Your learning and development will include:
- Contributing to the work of the team and meeting members across various sectors through departmental meetings and group training sessions
- Access to senior leaders across Portfolio Management
- Departmental investment strategy meetings and debrief sessions to ask questions in small group settings
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