BlackRock Portfolio Solutions Analyst
BlackRock - New York, NY

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BlackRock is one of the world’s preeminent asset management firms and a premier provider of global investment management, risk management and advisory services to institutional, intermediary and individual investors around the world. BlackRock offers a range of solutions — from rigorous fundamental and quantitative active management approaches aimed at maximizing outperformance to highly efficient indexing strategies designed to gain broad exposure to the world’s capital markets. Our clients can access our investment solutions through a variety of product structures, including individual and institutional separate accounts, mutual funds and other pooled investment vehicles, and the industry-leading iShares® ETFs.

Description

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BlackRock’s Fixed Income team manages more than $1 trillion in global fixed income assets across index, active long-only, alternative, and liability driven strategies. The platform offers fixed income investors one of the industry's broadest array of investment choices across model-based and fundamental investment styles.

BlackRock is seeking a candidate to join the Portfolio Solutions team as an IG Credit Portfolio Manager.

Responsibilities

Construct, maintain and monitor credit exposure in active USD fixed income portfolios.

Raise orders to implement and maintain credit positions. Work with Trading to monitor execution.

Ensure that portfolios are within risk tolerances and constraints. Comply with client/fund guidelines and restrictions.

Enhance portfolio management processes. Contribute to development and implementation of portfolio construction and reporting tools.

Learn and keep current in credit and general fixed income markets. Participate in market and alpha generation discussions. Assist in market research efforts.

Deliver performance attribution and reporting.

Qualifications

BA/BS required. Progress toward CFA a plus.

Fixed income and general finance knowledge, including an understanding of bond math and risk.

Ability to learn fixed income markets, including complexities of different issue types, liquidity, and trading.

Ability to grasp quantitative concepts of risk and exposure, and their application to portfolio management.

Technical skills including advanced Excel and Aladdin. SQL and programming experience a strong plus.

Ability to adapt quickly to changing market environments and perform under tight time constraints.

Strong problem solving skills and diligent attention to detail.

Good communication skills.

BlackRock is proud to be an Equal Opportunity and Affirmative Action Employer. We evaluate qualified applicants without regard to race, color, national origin, religion, sex, disability, veteran status, and other statuses protected by law.

Job Function

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Investment Management (Trading, Research, Portfolio Management)

Primary Location

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Americas-United States-New York

Organization

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Inv-Alpha-Fixed Income

Job Posting

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May 4, 2014, 11:00:00 PM

BlackRock - 4 months ago - save job - block
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Now this is the kind of coal you want in your stocking. BlackRock, with more than $3.5 trillion under management, is the world's...