Associate, Fixed Income Risk Management
Core
Independent risk oversight and quantitative analysis for BlackRock's $1 trillion active fixed income investment platform.
Role type
Associate, Fixed Income Risk Manager
Builds
Risk analytics, credit risk models, and risk reporting infrastructure via the Aladdin platform.
Domain
Fixed Income Investment / Risk Management
Deliverable
production ML models | dashboards & analysis
Required skills
Fixed income market knowledge, risk model understanding, Python programming, quantitative analysis
Preferred skills
BlackRock Aladdin system familiarity, mentorship experience
Technologies
Python, Aladdin
Responsibilities
Provide risk oversight and constructive challenge to portfolio construction and performance; conduct regular risk meetings with deep dives; partner with technology teams to improve risk reporting infrastructure; mentor junior team members.
Seniority
Associate, hands-on IC