Risk Analyst

Hybrid in San Ramon, CA, US • Posted 14 hours ago • Updated 14 hours ago
Full Time
No Travel Required
Hybrid
$45 - $50/hr
Fitment

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Job Details

Skills

  • Comprehensive Analytics
  • Actionable Insights
  • Scenario Analysis
  • Centralized Data

Summary

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. 
  • Centralized Data 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. 
Employers have access to artificial intelligence language tools (“AI”) that help generate and enhance job descriptions and AI may have been used to create this description. The position description has been reviewed for accuracy and Dice believes it to correctly reflect the job opportunity.
  • Dice Id: 91172615
  • Position Id: 8913436
  • Posted 14 hours ago
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