Investment Performance Analysis, Associate at BlackRock

Gurugram, Haryana, India

BlackRock Logo
Not SpecifiedCompensation
Junior (1 to 2 years)Experience Level
Full TimeJob Type
UnknownVisa
Financial Services, Asset Management, Investment ManagementIndustries

Requirements

  • Demonstrate conceptual and practical understanding of performance and attribution concepts
  • Have 5+ years of experience in Performance and Attribution within Asset management industry
  • Show keen interest in learning about Multi-Asset, Fixed Income and Equity instruments, and general performance principles
  • Demonstrate good programming skills with SQL, Python and Power BI
  • Passionate about learning new technologies, and eager to delving into Aladdin attribution
  • Bachelor’s degree or foreign equivalent
  • Prior experience with business modeling techniques and/or attribution tools (CFA or CIPM designation a plus)
  • Ability to work independently, show strong problem-solving acumen with high attention to detail, and able to synthesize information, summarize issues

Responsibilities

  • Partner with teams globally to present a consistent client experience catalyzing a common culture; lead attribution analysis as an authority
  • Coordinate accurate and timely performance information across several fund groups while understanding the flow of information and data between the various groups and systems
  • Research residuals using the Aladdin platform and suggest resolutions
  • Gain full understanding of internal analytical systems (Aladdin), and use them to investigate internal and external client inquiries and support our growing business needs
  • Display integrity and confidence when dealing with different teams - be open to taking ownership and try to understand the data flows and dependencies
  • Support and complete various efficiency and capacity-building performance reporting initiatives, including automation/standardization efforts by using the full scope of BlackRock's technology platform

Skills

Performance Measurement
Attribution Analysis
Portfolio Analytics
Return Calculation
Fixed Income
Equity
Multi-Asset
Investment Analysis
Benchmark Analysis
Analytical Tools

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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