Portfolio Management Support, Portfolio Management Group, Associate at BlackRock

Gurugram, Haryana, India

BlackRock Logo
Not SpecifiedCompensation
Junior (1 to 2 years), Mid-level (3 to 4 years)Experience Level
Full TimeJob Type
UnknownVisa
Asset Management, Investment Management, EquitiesIndustries

Requirements

  • Keen interest in equity instruments and markets, ETF experience a plus, CFA candidate (or willingness to work towards) preferred
  • 4-6 years of relevant experience
  • Advanced understanding of Aladdin tools & infrastructure
  • Strong analytical, organizational and project management skills along with outstanding communication, sound judgment, integrity and discretion
  • Understanding of and dedication to encouraging an inclusive, diverse, and equitable culture
  • Flexible, responsive and self-starting personality. Proven experience working both independently and as part of a team in a highly collaborative, global, demanding and dynamic environment
  • Thorough with an exceptional attention to detail. Ability to navigate a demanding and dynamic environment

Responsibilities

  • Implementation of equity, derivative & FX orders across a range of active strategies and partner with trading desks to target efficient execution of these strategies
  • Manage cash flow activity and overall cash allocations through derivative equitization, basket orders, and single-stock transactions
  • Execute FX hedging strategies to manage foreign currency risk
  • Monitor funds to ensure investment strategy is implemented effectively across applicable accounts and in accordance with client guidelines
  • Produce daily, periodic and ad hoc reporting and analytics to support the investment teams’ processes using Aladdin tools (Explore, ATX/ATP, etc.) and vendor systems (Factset, Bloomberg)
  • Be an Aladdin "super-user" and facilitate training and usage within the investment teams
  • Manage enquiries on behalf of the various FE investment teams and resolve issues by escalating matters to relevant parties including operations, compliance and RQA in a timely fashion
  • Ad hoc, platform related project tasks to assist business-unit executives (COO/CIO), business managers, heads of research, and other senior-level leaders
  • Be a student of the markets and become an essential player in the investment teams’ generation of alpha

Skills

Equity Orders
Derivatives
FX Orders
Cash Management
Hedging Strategies
Compliance Monitoring
Basket Orders
Quantitative Analysis
Order Implementation

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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