Risk Analyst (BlackRock Aladdin Risk)

Job Description –

• Make informed investment decisions. Understand risk exposure of portfolio. 
• Knowledge of BlackRock Aladdin Risk analytics engine 
• Exposure to Aladdin Risk, cloud based risk analytics engine from BlackRock that provides comprehensive, daily insights into portfolio exposures, performance, and risk across multiple asset classes. 
• Able to provide insights to Portfolio managers through data analysis to enable them to manage risk, conduct scenario analysis, and optimize portfolio construction.  

Key Competencies, 

• Comprehensive Analytics: Evaluate risk factors per portfolio, covering equities, fixed income, and alternatives. 
• Actionable Insights: Provide daily transparency into portfolio positions, performance, and attribution. 
• Scenario Analysis: Enable simulation of market scenarios to understand potential impacts. 
• Centralized Data: Offer a single, consistent source of data for risk reporting and compliance. 
• Whole Portfolio View: Allow for the consolidation of risk across both internally and externally managed assets.  
• Facilitate analysis between different vendor data sets (Barra vs Aladdin) 
• Facilitate Requirements elicitation / Service and End point validations.