【ブラックロック】Fixed Income Portfolio Manager, Associate
仕事内容
Key Responsibilities:
Support the construction and management of domestic and global portfolios with daily flows including order raising, guideline constraints, corporate actions, compliance resolution, cash management and hedging.
Ensure portfolio consistency across the platform by reviewing various common factors and security-specific positioning in relation to reference accounts and guideline constraints.
Monitor operating risk and ensure adherence to regulatory compliance.
Prepare monthly and quarterly performance attribution, commentary and ad-hoc analysis for both internal and external use.
Enhance and streamline portfolio management processes across the platform.
Collaborate with Product groups in the development and launch of new funds.
Ownership of strategic projects and ad hoc analysis related to our platform.
応募資格(必須経験など)
Knowledge/Experience:
BA/BS required; progress towards CFA a plus
Strong demonstrated ability implementing technology solutions related to portfolio management, trading and data analytics. Python/SQL capabilities preferred.
Knowledge of financial markets, with some familiarity in fixed income products an investing, experience with ETFs or Indexing a plus
Ability to interpret macroeconomic and idiosyncratic data and its effect on markets and issuers.
Ability to grasp quantitative concepts and its application to portfolio management.
Experience with Aladdin tools and applications; knowledge of Aladdin data sources a plus
Strong communication and problem-solving skills with a sharp attention to detail