BXCI–Quant & Portfolio Analytics (ABF Intex Modeling), Senior Associate at Blackstone

London, England, United Kingdom

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Not SpecifiedCompensation

Senior (5 to 8 years)Experience Level

Full TimeJob Type

UnknownVisa

Asset Management, Credit, InsuranceIndustries

Requirements

3+ years of experience working within a financial engineering, securitized products or quantitative strategies team
Proficiency with Intex required, experience with Intex DealMaker preferred
B.S. or higher degree in Computer Science, Engineering, Mathematics, Physics or other quantitative disciplines
Strong analytical and quantitative skills
Creative and entrepreneurial individual who enjoys working on a wide variety of projects including designing risk and return models for highly illiquid and alternative investments
Experience modeling asset risk and return metrics
Exposure to insurance capital management and actuarial science a plus
Strong programming skills in any general purpose programming language including C++, C#, Java, Python, Slang, etc
Experience with statistical languages such as R, Matlab, etc., a plus
Strong quantitative skills (e.g. stochastic calculus, numerical methods, Monte Carlo, etc.)
Excellent writing skills and demonstrated commitment to m

Responsibilities

Model Development: Designing, building and maintaining sophisticated cashflow models on the Intex platform
Data Management: Gathering, sanitizing and integrating large datasets from various sources into the Intex models to ensure accurate calculations
Deal Structuring Support: Collaborating with deal structuring teams to analyze potential transaction structures, assess credit risk and calculate key metrics
Risk Assessment: Utilizing Intex models to perform comprehensive risk analysis on structured products
Reporting and Analytics: Generating detailed reports and presentations for stakeholders, including senior management and deal teams
Model Validation: Regularly reviewing and validating model performance

Skills

Key technologies and capabilities for this role

Intex ModelingCashflow ModelingQuantitative AnalyticsPortfolio AnalyticsAsset-Liability ManagementRegulatory CapitalAsset AllocationPrivate CreditABF

Questions & Answers

Common questions about this position

What are the main responsibilities of this Senior Associate role?

Responsibilities include designing and maintaining cashflow models on the Intex platform, data management, deal structuring support, risk assessment, reporting and analytics, and model validation.

What skills or experience are required for this position?

The role requires experience with building and maintaining complex cashflow models using the Intex platform, focused on structured credit investments, along with strong analytical skills.

What is the salary or compensation for this role?

This information is not specified in the job description.

Is this position remote or does it require office work?

This information is not specified in the job description.

What kind of candidate is Blackstone looking for?

Blackstone seeks highly motivated, intelligent individuals who have demonstrated excellence in prior endeavors, in addition to strong analytical skills.

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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