Senior Data Analyst, Performance Guarantees
Included HealthSalary not specified
Full Time
Junior (1 to 2 years)
Not SpecifiedCompensation
Senior (5 to 8 years)Experience Level
Full TimeJob Type
UnknownVisa
Asset Management, Alternative InvestmentsIndustries
Requirements
- 5+ years of investment management with direct Performance experience required. Alternative investment experience, specifically for closed-end structures a plus
- Strong academic background with a degree or equivalent experience in Finance (preferred) or other related fields. Working towards a CFA a plus, or towards other designations such as CIPM or CAIA
- Working knowledge of related fields in Operations, Valuation and Investment Accounting
- Sound analytical and critical thinking skills
- Excellent attention to detail and written and verbal communication skills
- Ability to meet deadlines within a team environment
- Fluent in technology applications; development/citizen coding skills a plus
Responsibilities
- Calculate accurate and insightful performance metrics for open-end funds, closed-end funds and separately managed accounts
- Provide oversight of third-party administrators, while liaising internally with teams such as Portfolio Management, Product Strategy, Fund Controllers
- Demonstrate subject matter expertise in the day-to-day performance oversight function to ensure timely and accurate delivery of performance for usage in reporting
- Ensure a robust control environment exists both at the fund service providers and internally to mitigate risk of errors
- Drive increased efficiency and control through continuous review of operating procedures; evaluate and implement technology improvements in partnership with dedicated Technology teams
- Support internal and external partners’ ad-hoc requests - provide status updates and appropriately manage expectations
- Responsible for compliance with performance-related requirements from regulatory authorities
- Follow up on incidents including root-cause analysis as well as proposing and overseeing the implementation of solutions to reduce future occurrences
- Participate in the product onboarding and lifecycle change process, to drive key decisions relating to performance
Skills
Performance Calculation
Private Equity
Private Debt
Infrastructure
Hedge Funds
Fund of Funds
Third-Party Oversight
Risk Controls
Regulatory Compliance
Root Cause Analysis
Product Onboarding
Fund Administration
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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