9 risk analyst jobs found in Budapest

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 Firm Overview: 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 consists of finance professionals across several disciplines such as Financial Planning & Analysis, Treasury, Tax, Finance Controls, Global Strategic Sourcing (" GSS "), Finance Platform...

About this role BlackRock is one of the world's pre-eminent 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. Technology and Operations ("Tech & Ops") is responsible for the development of the firm's operating infrastructure to support BlackRock's investment businesses worldwide. Tech & Ops establishes and coordinates operational procedures internally and externally with clients, custodians, accounting agents, prime brokers, broker-dealers, and other vendors and is responsible for managing BlackRock's relationships. Team Overview Client Experience Delivery unites the client-facing...

About this role The Private Data Service ( P DS) team provides world-class expertise in the collection and validation of investment data for investors in alternative assets. P DS streamlines the exchange of data between limited and general partners, allowing investors the continuous access to accurate and standardized data. Private Data Service is a part of Aladdin Business , which comprise s over 1, 5 00+ professionals responsible for implementing and supporting our Aladdin clients, sales, and marketing, and ensuring the Aladdin Community maximizes Aladdin products through engagement and education We are looking for p rocess d riven d ata Analysts with financial and client relationship background to work within the data governance team processing, analyzing, validating and reviewing financial information submitted to a large provider of risk finance in Luxembourg. Our client enhances the lending capacity of financial intermediaries and stimulates bank lending to SMEs and...

About this role About the Role Digital Enterprise Data Architecture Legal, a sub-group within BlackRock's Digital Enterprise Legal, is seeking an experienced, business-minded commercial transactions attorney to join its senior legal team. This is a highly visible Vice President-level role with significant responsibility for shaping and supporting BlackRock's data architecture and index strategy through complex data, index, technology, and strategic partnership arrangements. You will work closely with business, product, and technology leaders across the firm, with a primary focus on the Americas, while collaborating globally. You will help advance BlackRock's modern approach to supporting our data and index strategy through partnerships and relationships with a variety of third parties, industry leaders, and innovative start-ups. Candidate Profile We are particularly interested in candidates who are intellectually curious, resilient, and energized by complex challenges....

About this role Business Unit Overview: BlackRock's Compliance Department protects BlackRock's reputation and provides client focused advice. It understands challenges and advises on the impact of regulation in our business, with the objective of: Actively participating in business decisions in order to champion our clients' interests; Collaborating with the business to position Compliance centrally into their daily work; Ensuring that client interests are at the centre of everything we do; Cultivating and enhancing the compliance culture within BlackRock; Providing thought leadership, analysis and advice on the impact of the regulatory framework on the business and its clients; and Developing and fostering excellence within the Compliance team. Role Description: An exciting opportunity has arisen for an Associate to join our Institutional Clients & Client Solutions team within the Compliance Line of Business team. This position will complement an existing...

About this role Are you interested in building innovative technology that shapes global financial markets? Are you motivated by solving complex, quantitative problems in a fast paced , collaborative environment? Do you want to work alongside experienced technologists and financial engineering experts to deliver mission critical solutions at scale? BlackRock is recruit ing multiple f ina ncial e ngineering professionals in Budapest across s everal teams within Aladdin Financial Engineering (AFE) . These roles span a range of quantitative and engineering disciplines and offer the opportunity to contribute to the development of the Aladdin platform across diverse business areas . The teams we are hiring to are : Model Governance Team Single Security Pricing Team Performance Attribution Team Private Markets SWAT Team While the specific responsibilities vary by team, all posit ions focus on building robust, scalable technology and quantitative...

About this role Who We Are Model Governance, for Single Security Pricing, is a global team across NY, Budapest and Gurgaon(India). We develop methodologies, thresholds and boundary conditions, primarily, for Fixed Income Derivative Models. These are then implemented as daily tests to grade model performance on a monthly/quarterly basis. What You Will Be Doing Understand the implementation of Fixed Income Derivative Pricing Models, written in C++: yield curve, inflation, FX and volatility derivative models. Quantitative Modeling: Analyze model output, time-series to define correctness criteria and thresholding to be measured every day. Implement such tests in Python. Interact with Model Risk Management to get Model Performance Monitoring Tests approved. Model Infrastructure: Reporting Infrastructure for Model Breaches, Infrastructure for monitoring overnight performance tests Model Documentation AI: LLM project for Model Governance. What We Looking For...

About this role About Aladdin Financial Engineering (AFE): Join a diverse and collaborative team of over 400 modelers and technologists in Aladdin Financial Engineering (AFE), the business responsible for the research and development of Aladdin's financial models. This group is also accountable for analytics production, enhancing the infrastructure platform and delivering analytics content to portfolio and risk management professionals (both within BlackRock and across the Aladdin client community). The models developed and supported by AFE span a wide array of financial products covering equities, fixed income, commodities, derivatives, and private markets. AFE provides investment insights that range from an analysis of cash flows on a single bond, to the overall financial risk associated with an entire portfolio, balance sheet, or enterprise. Role Description: The Modelling Research team in AFE is looking for a performance attribution modeller to join the...