173 risk analyst jobs found

About this role Company: BlackRock Financial Management, Inc. Job Title: Associate, Repo Trading Location: 50 Hudson Yards, New York, NY 10001 Job Duties: Daily trading and strategy input for the North America Repo book, managing repo across multiple funds, including Hedge Funds, Separate account and selective U.S. mutual funds. Trading global credit, sovereign and emerging market fixed income securities across multiple currencies, and handle daily risk exposures with strong attention to detail. Drive our counterparty relationships and expand existing relationships. Play an active role within the investment process, delivering a high level of service to portfolio managers across the business by providing market color, daily locates and assistance for repo to the investment side of the business. Analyze book performance and market trends daily, providing commentary to management and PM teams. Utilization of skills to improve trading performance, looking for efficiencies to...

About this role Company: BlackRock Financial Management, Inc. Job Title: Associate Location: 50 Hudson Yards, New York, NY 10001 Job Duties: Safely and efficiently manage client portfolios comprised of physical and synthetic equity, fixed income, FX, ETFs, funds, private markets and commodity exposures. Perform portfolio management tasks including implementing multiple investment strategies, handling client flows, rebalancing, and monitoring positioning, performance and risk. Improve PM processes to increase efficiency and build scale using technology. Ensure all mandates conform to performance expectations, investment guidelines, risk parameters, and regulatory requirements. Work with internal partners to design and launch new portfolios and implement changes to existing portfolios. Develop and implement best practice portfolio management processes that create scale and minimize operational risk. Interface with operations, risk, data and other platform teams to drive process...

About this role Company: BlackRock Financial Management, Inc. Job Title: Associate Location: 50 Hudson Yards, New York, NY 10001 Job Duties: Conducting investment due diligence, financial review and modelling, and preparation of investment committee materials. Assisting with executing investments, including working with internal and external stakeholders to negotiate, document, and close transactions. Performing market research, including research on potential investments, as well as industries, sectors, and themes of potential interest. Qualifications: Bachelor's degree in Business Administration, Public Administration, Finance, Financial Analysis, or a related field and two (2) years of experience as a Consultant, Director, Associate, Analyst or a related role. Must have two (2) years of experience with: Financial projections and modeling in Microsoft Excel; Quantitative and econometric analysis including regression analysis, forecasting and risk modeling; Valuation,...

About this role Fund Accounting Regulatory and Product Accounting Analyst Are you a fund accounting professional searching for a rewarding, varied opportunity with the world's largest asset manager? Do you pride yourself on building positive relationships and bringing strategic visions to fruition? Then look no further! BlackRock is pursuing an Analyst to join our group! Our Vision statement is to remain an outstanding partner at BlackRock, and be a trusted partner to internal and external clients delivering outstanding accounting and performance services that enhance the client experience. We will deliver scale efficiency through a globally consistent Aladdin platform and use technology to automate and improve our controls. Our Portfolio Accounting Team handles NAV calculation and Performance measurement for a large number of institutional separate accounts and retail funds. This includes analysis/comparison with third parties, collaboration with the Pricing and Cash...

About this role Company: BlackRock Investment Management, LLC Job Title: Associate, Product Manager Location: 1 University Square Drive, Princeton, NJ 8540 Job Duties: Leverage deep expertise in the Separately Managed Accounts (SMA) business model to deliver end‑to‑end solutions, collaborating closely with Portfolio Managers, Operations, Onboarding, Billing, and Data Engineering teams. Expert knowledge of Aladdin applications to help troubleshoot issues and ensure seamless and timely support for portfolio and account management teams. Partner with cross‑functional stakeholders across Implementation, Onboarding, Marketing and Legal & Compliance in a technical capacity to execute large‑scale client transitions, improving scalability while mitigating operational risk. Support the development of a client account management portal by analyzing data requirements, planning the development pipeline, ensuring accurate and timely delivery of portal data feeds to enable a seamless...

About this role Company: BlackRock Institutional Trust Company, N.A. Job Title: Associate Location: 400 Howard St San Francisco, CA 94105 Job Duties: Proficient in managing a portfolio of municipal securities. Focused on managing duration and credit risk in 40-Act funds. Coordination of information and trading strategy among the Portfolio Management team. Utilize technology and analytical tools to enhance processes and create scale. Assess relative values across the investment grade municipal universe, implement investment recommendations and maintain credit surveillance processes. Leverage liquidity sources for both taxable and tax-exempt municipal bonds, constructing trading baskets for ETFs, and monthly fund rebalance activities. Working with index providers to correctly build and maintain index constituents. Qualifications: Bachelor's degree in Mathematical Economics, Finance, Business Administration, Statistics, or a related field and two (2) years of experience in the...

About this role Company: BlackRock Corporation US, Inc. Job Title: Associate, Product Strategist Location: 50 Hudson Yards, New York, NY 10001 Job Duties: Provide domain expertise across thematic ETFs: structural investment themes such as artificial intelligence, semiconductors, infrastructure, genomics, lithium and copper mining, clean energy, and electric vehicles; Active ETFs: actively managed factor, theme, and sector rotation strategies, and outcome-oriented ETFs (defined outcome, buffered, and income-focused); and Digital Asset ETPs: spot Bitcoin and Ethereum ETPs, leveraged, inverse, options- and futures-based crypto ETFs, blockchain ETFs, crypto-related equities and treasury companies, supported by specialized knowledge of blockchain ledger infrastructure, stablecoins, tokenization, decentralized finance (DeFi), and crypto market structure. Serve as a subject-matter expert for institutional and wealth clients, delivering thematic & active ETF positioning and...

About this role Company: BlackRock Investment Management, LLC Job Title: Associate Location: 100 Bellevue Parkway, Wilmington, DE 19809 Job Duties: Develop core analytical capabilities using advanced statistical, quantitative, or data metrics techniques to support business decision-making and process optimization. Address any issues that arise from the transfer agent, and liaison with both internal and external teams, until they are resolved. Provide application or analytical support to researchers or traders on issues such as valuations or data. Coordinate across the firm to support the daily operations of our U.S. retail funds, registered alternative funds, money market funds, and 529 product suites, including fund launches, transitions and terminations, and ensure that actions are being executed accurately at the Transfer Agent. Be responsible for ad-hoc business requests from Internal and External groups looking for information on the Transfer Agency registry or...

About this role Company: BlackRock Investment Management, LLC Job Title: Associate Location: 725 Ponce De Leon Avenue NE Atlanta, GA 30306 Job Duties: Perform daily portfolio management tasks: daily liquidity management, portfolio re-balancing, corporate action analysis, client activity, foreign exchange (FX) exposure, cash management, risk and performance monitoring - ensuring portfolios are positioned within investment parameters and guidelines and track within performance expectations. Analyze fund performance attribution and understand sources of portfolio risk relative to the benchmark. Possess sound knowledge of index methodologies of various index providers such as MSCI, Standard and Poor's, FTSE, and Dow Jones. Engage with global teams to identify and drive process improvements that lower risk and increase efficiency. Participate in project work and systems testing. Establish portfolio management practices that can be shared globally. Qualifications: Master's degree...

About this role BlackRock is one of the world's preeminent asset management firms and a premier provider of global investment management, risk management and advisory services to institutional, intermediary, and individual investors around the world. BlackRock offers a range of solutions - from rigorous fundamental and quantitative active management approaches aimed at maximizing outperformance to highly efficient indexing strategies designed to gain broad exposure to the world's capital markets. Our clients can access our investment solutions through a variety of product structures, including individual and institutional separate accounts, mutual funds and other pooled investment vehicles, and the industry-leading iShares® ETFs. Business Unit Overview: BlackRock Finance and Strategy consists of professionals in disciplines such as Financial Planning & Analysis (FP&A), Treasury, Tax, Financial Controls, Global Strategic Sourcing, Finance Platform Support, Controllers,...

About this role About BlackRock Are you interested in building innovative technology that shapes the financial markets? Do you like working at the speed of a startup, and tackling some of the world's most interesting challenges? Do you want to work with, and learn from, hands-on leaders in technology and finance? Look no further! At BlackRock, we are looking for Software Engineers who like to innovate and solve sophisticated problems. We recognize that strength comes from diversity, and will embrace your outstanding skills, curiosity, and passion while giving you the opportunity to grow technically and as an individual. As a fiduciary to investors and a leading provider of financial technology, our clients turn to us for the solutions they need when planning for their most important goals! The firm manages approximately $14 trillion in assets on behalf of investors worldwide. Being a technologist at BlackRock means you get the best of both worlds: working for one of the...

About this role About BlackRock BlackRo ck's purpose is to help more and more people experience financial well-being. As a fiduciary to investors and a leading provider of financial technology, BlackRock delivers investment management, risk management, and technology solutions to clients globally. Our culture is centered on innovation, partnership, and accountability. About Aladdin Aladdin is BlackRock's end-to-end technology platform that integrates investment management, risk, trading, operations, and data into a unified ecosystem. It empowers institutions globally to make informed decisions, scale efficiently, and strengthen operational resilience. Role Overview We are seeking an A nalyst , DevOps Engineer to join the Service Management team . This role is ideal for an engineer with a strong foundation in automation, software development, and AI driven development . In this role, you will help modernize service management through engineering,...

About this role At BlackRock, we strive to empower our employees and actively engage your involvement in our success. We know you want to feel valued every single day and be recognized for your contribution. We have an extraordinary responsibility: our technology and services empower millions of investors to save for retirement, pay for college, buy a home, and improve their financial well-being. BlackRock is currently seeking a Client Order Management Associate to become part of our Global Investment Operations team. The diverse function spans Trading & Market Documentation, Transaction Management, and Transfer Agency unitization. It plays an integral role within the organization, interacting with internal and external parties to ensure risk is minimized, processes are efficient, and high levels of client service are achieved in what is an evolving and dynamic environment. The Client Order Management (COM) function provides the order execution service for BlackRock...

About this role Job Description Business Description: Our Investment Grade Research Team is searching for an Analyst (Credit Research). Strong financial modelling, analytical, and written and verbal communication skills are paramount. The candidate should be capable of undertaking surveillance and/or primary credit coverage of a defined list of corporate issuers, and work collaboratively with the team in London. We welcome generalists with strong corporate credit foundations, although candidates having prior experience in Industrial sectors would be desirable. The role will be part of our Global Fixed Income team and will report into a manager locally. Responsibilities: Fundamental credit research on a defined list of Issuers. Ability to make an informed view on absolute credit risk along with risks and mitigants. Should be adept in writing Credit reports and able to highlight key investment criteria to make an informed decision. Would be responsible for preparing...

About this role BlackRock's purpose is to help more people experience financial well-being. As a fiduciary to investors and a leading provider of financial technology, we deliver the solutions clients need to achieve their most important goals. About Client Experience (CX) Our mission is to make it easier for clients to do business with BlackRock - making service so simple it becomes a source of alpha. The Client Experience Management (CEM) team sits within CX Delivery and partners closely with client businesses to oversee service delivery, enhance client outcomes, and develop scalable servicing solutions. Role Overview We are seeking an Analyst to support the servicing of BlackRock's relationships with fund distribution platforms and intermediaries (e.g. custodians, fund platforms, and wealth distribution channels). The role of Client Service Officer (CSO) offers a unique opportunity to develop deep expertise in platform-based fund distribution, working across internal...

About this role Location New York preferable, Princeton or Wilmington with regular travel to New York considered. Background Client Implementation is part of the Client Experience Delivery (CXD) organization, one of the two functions that comprise the Client Services and Solutions (CSS) group within Technology and Operations. Operating with a client-first mindset, the Client Implementation team is responsible for onboarding new client portfolios and managing change events across existing client portfolios. As part of the onboarding process the team co-ordinates activities across a wide range of BlackRock teams including investment teams, sales teams and Tech & Ops functions. Role description The AMRS Head of Client Implementation will lead a team of around 20 implementation managers who are based in Atlanta, New York and San Francisco. In 2025 the team onboarded approximately 400 new portfolios and managed around 3000 change events. New mandates range from large...

About this role Business Overview Elevate your career by joining the world's largest asset manager. Thrive in an environment that fosters positive relationships and recognises outstanding performance. We know you want to feel valued every single day and be recognised for your contribution. At BlackRock, we strive to empower our employees and effectively engage your involvement in our success. BlackRock's Multi-Asset Strategies & Solutions (MASS) team is the investment group at the heart of BlackRock's portfolio construction, asset allocation, and active management ecosystem. MASS draws on the full toolkit of BlackRock's index, factor, and alpha-seeking investment capabilities to deliver precise investment outcomes and cutting-edge alpha insights. MASS constructs active asset allocation strategies and whole portfolio solutions across a wide spectrum of commingled funds, separate accounts, model portfolios, and outsourcing solutions in the wealth and institutional channels....

About this role Data Implementation Specialist - Associate About This Role Aladdin Data - Solutions drives the evolution of Aladdin's enterprise analytics data assets and production capabilities. We implement data and analytics solutions for BlackRock and Aladdin clients, delivering scalable, high-quality outcomes that support investment decision-making, risk management, compliance, and reporting. Our Data Implementation team leads the onboarding of investment data across asset classes-fixed income, equities, derivatives, and private markets. We partner directly with clients and internal stakeholders to understand business objectives , configure data workflows, and ensure successful adoption of Aladdin's data and analytics platform. This is a hands-on, cross-functional role at the intersection of investment data, technology, and client delivery. You'll gain exposure to the full investment lifecycle while helping shape the future of how data powers the...

About this role BlackRock China Fund Management Corporation (FMC): BlackRock's purpose is to help more people experience financial well-being and the firm has a long history of investing in and serving investors in China. BlackRock aspires to become the leading global asset management firm operating in China and is committed to contributing to the long-term development of the local asset management industry. BlackRock China Fund Management Company, a Shanghai-based wholly owned subsidiary of BlackRock, aims to extend its asset and risk management expertise and offer Chinese investors innovative and diversified mutual fund products and investment solutions to help transform more cash savers into long-term investors. Role Description: We are looking for a proactive and detail-oriented compliance professional to support the FMC Compliance function. This role will work closely with business and control functions to ensure marketing materials, distribution activities, and...

About this role BlackRock China Fund Management Corporation (FMC): BlackRock's purpose is to help more people experience financial well-being and the firm has a long history of investing in and serving investors in China. BlackRock aspires to become the leading global asset management firm operating in China and is committed to contributing to the long-term development of the local asset management industry. BlackRock China Fund Management Company, a Shanghai-based wholly owned subsidiary of BlackRock, aims to extend its asset and risk management expertise and offer Chinese investors innovative and diversified mutual fund products and investment solutions to help transform more cash savers into long-term investors. Role Description: We are seeking a motivated compliance professional to join the FMC Compliance team. This role will support the ongoing compliance oversight of investment management activities and provide proactive compliance advisory support to business...