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Based in San Francisco, the Systematic Active Equity group (SAE) is seeking a candidate interested in quantitative equity portfolio management. Portfolio management responsibilities range from solving strategy implementation problems through the application of technology, to risk management, idea generation and signal research. Qualified candidates will have an interest in markets, a strong belief in a scientific and systematic approach to active management, a passion to tackle difficult problems with technology, and an ability to thrive in an open and collaborative team environment.
SAE is the quantitative equity group within BlackRock which invests over $100B of client assets using a systematic investment approach. SAE is a pioneer and thought leader in the industry and has consistently achieved client investment goals across global equity markets for over 30 years. We believe research and innovation is essential to continuing our success and believe in a multi-disciplinary approach that intersects traditional finance and economics with computer and data science.
Portfolio rebalance and trade list generation, ensuring consistency with model insights and market movements
Analyzing performance to understand model and risk factor contributions to returns
Evaluating and improving model design, portfolio construction and implementation
Identifying and monitoring factor exposures and event risks and evolving our process to systematically manage emerging factors
Over time, responsibilities would grow to include:
Progress proprietary analytics packages, developing innovative methods to visualize portfolio risk while automating away repetitive tasks
Researching and developing investment ideas and strategies
Managing investments across a full investment life cycle including signal research, portfolio construction, trading and risk / return attribution
Presenting strategies and performance to internal business partners and colleagues, as well as external constituents such as clients, consultants, and potential investors
Degree in a quantitative field preferred (ex: finance/economics, computer science, engineering, math, etc.)
Relevant quantitative experience in the investment management industry
Experience in equity, fixed income and / or commodity assets classes
Strong understanding of statistical and machine learning concepts and practical experience working with large data sets preferable
Experienced in Unix OS, AWS platforms, Hadoop framework
Proficient use of databases, and modeling and statistical packages (e.g. MATLAB, Python, R)
Interpersonal skills that contribute to and foster a culture of teamwork and knowledge sharing
Willingness to produce high quality work in a fast-paced environment
Excellent verbal and written communication, and relationship-building skills
To help you stay energized, engaged and inspired, we offer a wide range of benefits including a strong retirement plan, tuition reimbursement, comprehensive healthcare, support for working parents and Flexible Time Off (FTO) so you can relax, recharge and be there for the people you care about.
BlackRock's purpose is to help more and more people experience financial well-being. As a fiduciary to investors and a leading provider of financial technology, our clients turn to us for the solutions they need when planning for their most important goals. As of September 30, 2020, the firm managed approximately $7.81 trillion in assets on behalf of investors worldwide.
For additional information on BlackRock, please visit www.blackrock.com/corporate | Twitter: @blackrock | LinkedIn: www.linkedin.com/company/blackrock .
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, sexual orientation, gender identity, disability, protected veteran status, and other statuses protected by law.
We recruit, hire, train, promote, pay, and administer all personnel actions without regard to race, color, religion, sex (including pregnancy, childbirth, and medical conditions related to pregnancy, childbirth, or breastfeeding), sex stereotyping (including assumptions about a person's appearance or behavior, gender roles, gender expression, or gender identity), gender, gender identity, gender expression, national origin, age, mental or physical disability, ancestry, medical condition, marital status, military or veteran status, citizenship status, sexual orientation, genetic information, or any other status protected by applicable law. We interpret these protected statuses broadly to include both the actual status and also any perceptions and assumptions made regarding these statuses.BlackRock will consider for employment qualified applicants with arrest or conviction records in a manner consistent with the requirements of the law, including any applicable fair chance law.