Sr. Analyst - Investments - Finacial Planning & Analysis
Protective LifeSalary not specified
Full Time
Senior (5 to 8 years)
Not SpecifiedCompensation
Junior (1 to 2 years)Experience Level
Full TimeJob Type
UnknownVisa
Asset Management, Financial ServicesIndustries
Requirements
- 3+ years of experience in quantitative research or portfolio management, with direct multi-asset experience being a plus. Other strong analytical/modelling backgrounds would also be considered
- Solid understanding of economics, statistical methods, capital markets, portfolio construction, and asset allocation theory. Graduate degree in a technical field is a plus
- Strong coding experience in Python (needed), Matlab/SQL (plus). Experience working with git
- Follow market and economic developments and understand their impact on portfolios and client outcomes
- Ability to communicate clearly to internal and external audiences across levels of seniority
- Ability to multi-task across assignments while producing high-quality work in a fast-paced environment
Responsibilities
- Work with clients, sales partners, and product strategists to understand client needs and preferences
- Work with researchers and senior portfolio managers to design and deploy retirement solutions that align with requirements and construct analytics to help position pros and cons of investment decisions
- Work with trading, legal and operational partners to implement portfolios as needed
- Assist senior PMs with the design, implementation, testing and refinement of changes to our process and codebase
- Assist with the implementation, review, and processing of our portfolio rebalances
- Collaborate with researchers and conduct some independent research on topics such as lifecycle investing, asset class deep dives, and multi-asset portfolio construction
- Communicate research and solutions effectively to internal and external stakeholders
- Engage in statistical programming to support the development of research and PM codebase
- Support the development of new scalable and automated processes in partnership with software developers
Skills
Portfolio Management
Investment Research
Quantitative Methods
Asset Allocation
Lifecycle Investing
Target Date Funds
Analytics
BlackRock
About BlackRock
New York City, New YorkHeadquarters
1988Year Founded
$78,647.7MTotal Funding
IPOCompany Stage
Fintech, Financial ServicesIndustries
Benefits
Health Insurance
Unlimited Paid Time Off
Mental Health Support
Wellness Program
401(k) Retirement Plan
Risks
FDIC scrutiny could lead to regulatory challenges for BlackRock.
Workforce reduction may indicate internal financial pressures or strategic shifts.
Involvement in Yangzijiang Shipbuilding exposes BlackRock to geopolitical risks.
Differentiation
BlackRock's Bitcoin ETF, IBIT, reached over $50 billion in assets quickly.
The firm is developing a layer-2 tokenized real-world asset platform on Ethereum.
BlackRock's partnership with Frax Finance enhances its stablecoin market presence.
Upsides
IBIT's success attracts a broader range of cryptocurrency investors.
The Ethereum platform positions BlackRock as a leader in blockchain financial services.
Partnership with Frax Finance enhances digital finance offerings and compliance.
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