# Risk Manager, Fixed Income Investment Risk

**Company**: BlackRock
**Location**: New York, NY
**Work arrangement**: hybrid
**Experience**: senior
**Job type**: full-time
**Salary**: USD$116,000.00 - USD$155,000.00
**Category**: Finance
**Industry**: Finance
**Wikidata**: https://www.wikidata.org/wiki/Q219635

**Apply**: https://blackrock.wd1.myworkdayjobs.com/en-US/BlackRock_Professional/job/New-York-NY/Associate--Fixed-Income-Risk-Management_R266203?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/jobs/job_8d235b57-f93

## Description

BlackRock's Risk & Quantitative Analysis (RQA) group provides independent oversight of BlackRock's fiduciary and enterprise risks. You will be a risk manager as part of RQA fixed income investment risk, overseeing BlackRock's $1 trillion active fixed income investment platform.

**Key Responsibilities:**

- Work with senior risk managers to provide risk oversight and risk management support to fixed income investment teams.

- Provide independent, constructive challenge of portfolio risk taking, exposure, portfolio construction and performance analysis.

- Conduct regular risk meetings with analyses and deep dives on risk and performance to portfolio management teams.

- Perform quantitative analysis to help investors understand risk analytics, risk models, performance attribution and help improve investment process.

- Partner with BlackRock Aladdin risk modeling team to deliver state-of-the-art risk analytics and credit risk models through the Aladdin platform.

- Collaborate with peers in RQA investment risk and enterprise risk, help mentor junior team members.

**Qualifications:**

- Degree in quantitative field such as mathematics, finance, economics, statistics, computer science, or engineering.

- Approximately 3 years of relevant experience in investment risk management, quantitative analysis or a related field.

- A passion for applying quantitative techniques to real-world investment problems, including portfolio risk analysis and understanding financial markets.

- Excellent interpersonal, leadership and oral/written communication skills.

- Strong technical skills and programming skills in Python, familiarity with BlackRock's Aladdin risk system is a strong plus.

- A strong work ethic and ability to work effectively in a team environment and adhere to tight deadlines.

**Salary Range:** The salary range for this position is USD $116,000.00 - USD $155,000.00.

**Benefits:** BlackRock offers a wide range of benefits including a strong retirement plan, tuition reimbursement, comprehensive healthcare, support for working parents and Flexible Time Off (FTO).

## Skills

### Required
- Python
- quantitative analysis
- risk management
- financial markets
- portfolio construction

### Nice to have
- BlackRock Aladdin risk system
- fixed-income investment concepts
- buy-side risk management

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