Treasury - Risk Solutions, Analyst
Core
Analyst supporting derivatives trading, risk management, and hedging strategies for Blackstone's corporate balance sheet, funds, and portfolio companies.
Role type
Analyst, Risk Solutions (Derivatives & Capital Markets)
Builds
Risk mitigation strategies and derivative trade execution for institutional investors and portfolio companies.
Domain
Alternative Asset Management, Derivatives, Capital Markets
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
Derivatives trading, Capital markets, Structured finance, Risk analysis, Hedging strategies, Excel, Bloomberg, Relationship management, KYC processes, Fee wallet management
Preferred skills
Python, VBA, Tableau, Programming languages
Responsibilities
Support FX, interest rate, and derivatives trade execution; Analyze hedging strategies to mitigate risk; Monitor market exposures for corporate balance sheet and funds; Manage portfolio of interest rate hedges; Engage with insurance solutions for risk mitigation; Track and maintain Fee Wallet data; Manage bank relationships and counterparties.
Seniority
Analyst, entry-to-mid level