Risk & Quantitative Analysis (RQA)

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.

 

Business Unit Overview:

 

The Risk and Quantitative Analysis Team provide an independent and trusted perspective to BlackRock's Portfolio Management Group and senior management on risk modeling, markets and portfolio construction. RQA's mission is to help BlackRock manage its fiduciary, corporate and regulatory risks, and provide independent oversight to the portfolio management process. In the course of executing this mission, RQA provides quantitative analysis to many of BlackRock's businesses and helps promote the spread of best practices across the firm.

 

 

Job Purpose/Background: 

 

The successful candidate will be responsible for the risk management of investment portfolios and the development of state-of-the art analytical tools. They will also have significant exposure to senior management across the organization.

 

Key Responsibilities: 

Knowledge/Experience:  

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August 7, 2013 • Tags:  • Posted in: Financial

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