Blackstone Multi-Asset Investing (BXMA)- Risk
Core
Generate performance, attribution, and risk analytics for Blackstone Multi-Asset Investing's Absolute Return and Total Portfolio Management businesses to translate risk insights into investment recommendations.
Role type
Vice President, Risk Analytics (Player-Coach)
Builds
Risk analytics, portfolio construction models, and scalable data infrastructure for investment strategies.
Domain
Alternative Asset Management / Multi-Asset Investing
Deliverable
production ML models | dashboards & analysis
Required skills
Portfolio analytics, risk modeling, derivatives, multi-asset class risk management, fundamental factor models, Python, SQL, Tableau, AI coding tools, data validation, large dataset management
Preferred skills
Bloomberg via Python/APIs, RiskMetrics, Barra, risk engines
Responsibilities
Develop and execute performance and portfolio analytics; maintain scalable data and analytical infrastructure; collaborate with Investment, Operations, Treasury, and Legal teams.
Seniority
Senior, hands-on IC with leadership responsibilities