Blackstone Multi-Asset Investing (BXMA)- MSI, Risk Analyst at Blackstone

New York, New York, United States

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Not SpecifiedCompensation

Junior (1 to 2 years)Experience Level

Full TimeJob Type

UnknownVisa

Asset Management, Alternative Investments, FinanceIndustries

Requirements

3+ years of experience in a risk management or a quantitative research role
Graduate degree in a quantitative discipline
In-depth knowledge of risk frameworks, risk models, derivatives, multi-asset class risk management, and fundamental factor models
Advanced proficiency in Python, SQL, and Tableau
Experience in leveraging AI tools for coding, such as Cody or Codex
Familiarity with using Bloomberg through Python, APIs, and experience with RiskMetrics, Barra, or similar risk engines (plus)
Strong focus on data validation, rigorous testing, and ensuring code reliability
Proven experience in sourcing, cleaning, managing, and analyzing large datasets
Strong interpersonal skills and clear, concise communication skills
Demonstrated multi-tasking skills and maintains a strong work ethic
Highly motivated, intelligent, and demonstrated excellence in prior endeavors
Strong analytical and quantitative skills

Responsibilities

Portfolio Analytics: Develop, execute, and analyze ongoing and bespoke performance and portfolio analytics across attribution, risk modeling, and portfolio construction
Data Infrastructure: Ongoing development and maintenance of internal data solutions with a focus on highly scalable and computationally efficient data and analytical infrastructure
Risk Reporting Stack: Assist with building out a new risk reporting stack, integrating RiskMetrics, other third-party, and proprietary sources
Collaboration: Work closely with Investment teams and other BXMA groups, including Operations, Treasury, and Legal, to ensure seamless integration, alignment, and effective collaboration

Skills

Portfolio Analytics

Performance Attribution

Risk Modeling

Equity Analysis

Financial Modeling

Investment Analysis

Blackstone

Global alternative asset management firm

About Blackstone

Blackstone is a leader in alternative asset management, focusing on private equity, real estate, and credit investments. The firm manages over $1.1 trillion in assets and partners with financial advisors to provide access to private markets, aiming to create strong businesses that deliver lasting value. Its main products, BREIT and BCRED, cater to income-focused investors, while the On-Demand Continuing Education Program helps educate investors on private market topics. Blackstone's goal is to identify economic trends and invest in industry-leading businesses to generate strong returns.

New York City, New YorkHeadquarters

1985Year Founded

$18,081.8MTotal Funding

UNKNOWNCompany Stage

Financial Services, Real Estate, EducationIndustries

5,001-10,000Employees

Risks

Increased competition in AI may lead to overvaluation and market saturation.

Potential regulatory scrutiny due to significant investments in diverse sectors.

Economic instability in Europe could impact returns from European investments.

Differentiation

Blackstone is a global leader in alternative asset management with $1.1 trillion AUM.

The firm specializes in private equity, real estate, and credit investments.

Blackstone partners with financial advisors to provide access to private markets.

Upsides

Blackstone's $300M investment in DDN shows a strategic pivot towards AI-driven growth sectors.

The €250M investment in Sia Partners expands Blackstone's footprint in AI consulting services.

Partnership with Jersey Mike’s indicates investment in established consumer brands with growth potential.

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