Role: BlackRock Aladdin Risk analytics engineer
Experience: 10+ Years
Location: San Ramon, CA Day 1 Onsite (5 Days a week)
Domain: Investment Banking, Portfolio Management and Trade cycle.
Job Description - make informed investment decisions. Understand risk exposure of portfolio. Knowledge of BlackRock Aladdin Risk analytics engineer
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.
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