42 quantitative modeler associate jobs found

About this role Quantitative Modeling and Research (QMR) is an innovative team within Single Security Modeling (SSM) area. We specialize in crafting sophisticated risk and valuation models that span a diverse range of products, including interest rates, FX, inflation, equity, and credit. Our mission goes beyond traditional quantitative models; we are at the forefront of exploring novel modeling techniques, such as neural networks, to tackle complex problems in quantitative finance. What makes working on the team both challenging and rewarding : Focus on business : We do not solve the math problem - we solve the business problem! Breadth of product coverage: We support both BlackRock with over $11T AUM and Aladdin clients with trillions more. This is a tremendous breadth of products we need to cover. Excellence in modeling and coding: We pride ourselves both on building great models and writing high quality code. Collaborative environment: We have a lot of smart...

About this role Quantitative Modeling and Research (QMR) is an innovative team within Single Security Pricing (SSP) area. We specialize in crafting sophisticated risk and valuation models that span a diverse range of products, including interest rates, FX, inflation, equity, and credit. Our mission goes beyond traditional quantitative models; we are at the forefront of exploring novel modeling techniques, such as neural networks, to tackle complex problems in quantitative finance. What makes working on the team both challenging and rewarding : Focus on business : We do not solve the math problem - we solve the business problem! Breadth of product coverage: We support both BlackRock with over $1 3 T AUM and Aladdin clients with trillions more. This is a tremendous breadth of products we need to cover. Excellence in modeling and coding: We pride ourselves both on building great models and writing high quality code. Collaborative...

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. Aladdin Financial Engineering (AFE) AFE is a diverse and global team with a keen interest and expertise in all things related to technology and financial analytics. The group is responsible for the research and development of quantitative financial...

About this role Who We Are Quantitative Modeling and Research (QMR) is an innovative team within Single Security Modeling (SSM) area . We specialize in crafting sophisticated risk and valuation models that span a diverse range of products, including interest rates, FX, inflation, equity, and credit. Our mission goes beyond traditional quantitative models; we are at the forefront of exploring novel modeling techniques, such as neural networks, to tackle complex problems in quantitative finance . What makes working on the team both challenging and rewarding : Focus on business : We do not solve the math problem - we solve the business problem! Breadth of product coverage: We support both BlackRock with over $11T AUM and Aladdin clients with trillions more. This is a tremendous breadth of products we need to cover. Excellence in m odeling and c oding: We pride ourselves both on building great models and writing high quality code....

About this role We are seeking an Associate Quantitative Modeler to join the team within Aladdin Financial Engineering (AFE) - Single Security . The team is responsible for the development, enhancement, and governance of models and analytics across a broad range of securitized products, including Agency MBS, Non A gency RMBS, CRT, MSR, CMBS /CRE , ABS /ABF , and CLOs , delivered on the Aladdin platform to internal portfolio teams and external clients. This role is ideal for a technically strong quantitative professional who enjoys research and building models, working with large datasets, and partnering closely with investment, risk, technology, and client teams to deliver high q uality analytics at scale. Key Responsibilities Develop , enhance, and maintain securitized products models using econometric and machine learning /AI techniques. Collaborate with Data, Technology, Portfolio Management, Client, and Risk teams to ensure analytics meet business and client...

About this role We are seeking an associate Data Modeler/Engineer to cover the data domain supporting our global multi-factor Portfolio Risk models across fixed income and equity. This role is responsible for ensuring that data powering our risk models is accurate, well-governed, fit-for-purpose, and operationally smooth for modeling teams. The focus is on data quality, validation, usability, and alignment with modeling requirements - not on owning infrastructure or engineering platforms. The initial emphasis will be on model input data onboarding and quality control, with scope expanding to derived model data, model QC outputs, and research/new data exploration over time. This is a strategic but hands-on role. The individual must be willing to dive into detailed data issues, prototype validation logic when needed, and drive execution across modeling, engineering, and upstream data teams. Domain & Data Scope The portfolio risk models supported by this role span global...

About this role 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's mission is to create a better financial future for our clients. We have a responsibility to be the voice of the investor, and we represent each client fairly and equally. Constant communication with a diverse team of partners strengthens us and delivers better results for our clients. Continuous innovation helps us bring the best of BlackRock to our clients. 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...

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: Develop, maintain, and enhance BlackRock's credit modeling suite, which includes models for Probability of Default, Recovery, and Ratings Migration for corporate bonds, municipal bonds, and private credit. Responsible for the end-to-end lifecycle of credit risk models, including development, validation, implementation, and monitoring. Stay current with academic research, industry trends, and emerging modeling techniques in credit risk, across public and private markets. Drive innovation through the adoption of Al/ML techniques, alternative data sources, and automation. Present model methodology, results, and findings to Model Approval Committees to get approval for various use cases. Establish and maintain robust model governance frameworks to ensure ongoing model performance and relevance. Work closely with portfolio managers, credit...

About this role Company: BlackRock Financial Management, Inc. Job Title: Associate Location: 50 Hudson Yards, New York, NY 10001 Job Duties: Use Aladdin's capabilities to develop custom, fit-for-purpose solutions for clients and prospective clients. Drive analytics and modeling improvements for Aladdin Studio based on client feedback and broader trends in the financial technology industry. Create proactive solutions to new and emerging challenges using Aladdin's APIs, Data Cloud, and Compute platform. Provide subject matter expertise and thought leadership to drive client engagement and provide support during pre-sales and implementation processes. Participate in firm-wide initiatives to enhance Aladdin analytics and strategic partner relationships. Coordinate to resolve analytics-related issues and ensure successful deployments of new analytics features. Provide guidance on sophisticated and complex analytics inquiries from clients and partners across the client business,...

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 Company: BlackRock Institutional Trust Company, N.A. Job Title: Associate Location: 400 Howard St San Francisco, CA 94105 Job Duties: Conduct quantitative research in Fixed Income, markets, instruments and analytics. Evaluate complex data sets. Develop innovative systematic research that provides investment solutions for BlackRock clients. Collaborate with researchers, portfolio managers, and product strategists from idea generation through implementation. Research systematic investment insights. Implement and deploy various models spanning corporate bonds and emerging market bonds. Conduct regime analyses on fund performance. Contribute to broader research initiatives across BlackRock. Qualifications: Master's degree or foreign equivalent in Financial Engineering, Quantitative Finance, Computer Science, or related field, and 12 months of experience in job offered or closely related role. ALTERNATIVE REQUIREMENTS: Bachelor's degree or foreign equivalent in...

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 Institutional Trust Company, N.A. Job Title: Associate, Portfolio Management - Transition Location: 400 Howard St San Francisco, CA 94105 Job Duties: Create, implement and execute multi-asset class portfolio restructurings for institutional investors. Support portfolio construction and positioning during live transition assignments. Develop optimal trading and hedging strategies, with detailed execution plans. Support live transition assignments by instructing market orders to BlackRock's Global Trading team for execution. Partner with traders to oversee execution and exposure management. This includes equities, fixed income, currency and futures/forwards. Research and develop cross-asset investment strategies across all major asset classes including fixed income, foreign exchange, equities, FX and derivatives to meet the needs of global institutional investors. Work with clients to understand their portfolio transition needs and identify...

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's mission is to create a better financial future for our clients. We have a responsibility to be the voice of the investor, and we represent each client fairly and equally. Constant communication with a diverse team of partners strengthens us and delivers better results for our clients. Continuous innovation helps us bring the best of BlackRock to our clients. 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...

About this role About the team The Fixed Income Solutions (FIS) business at BlackRock sits within the Portfolio Management Group (PMG) and operates globally across London, New York, Atlanta, San Francisco , Gurgaon and Mumbai . FIS partners closely with clients to design, implement, and manage outcome ‑ oriented investment solutions. The Liability Driven Investment (LDI) business is a distinct part of FIS which leverages the breadth and depth of the entire platform when delivering investment solutions for our clients. BlackRock has been managing LDI mandates for over 20 years. We are passionate about designing and implementing fixed income solutions to help, primarily, pension fund clients to meet their long-term investment objectives . Our day to day activities range from monitoring the markets, modelling solutions and formulating the investment proposition , to trade construction, to designing the operational structure of the mandate and working with multiple BlackRock...

Job Description Are You Ready to Make It Happen at Mondelēz International? Join our Mission to Lead the Future of Snacking. Make It With Pride. Our Mission to Lead the Future of Snacking. Make It With Pride. ***This role is c ompany c ar eligible *** Associate Category Manager - Costco We are seeking a dynamic and results-driven professional to support our Costco Club customer-a unique, high-velocity account that is poised for significant future growth. In this role, you will serve as a key liaison & support resource between the customer and internal stakeholders, requiring a high level of cross-functional collaboration and communication. The ideal candidate brings strong communication skills, a proactive mindset, and the ability to dream big. You will have the opportunity to build from white space, identifying untapped opportunities and developing innovative strategies to elevate and strengthen our...

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,...