About this role
Company: BlackRock Institutional Trust Company, N.A.
Job Title: Associate
Location: 400 Howard St San Francisco, CA 94105
Job Duties: Perform portfolio rebalance and trade list generation, ensuring consistency with model insights and market movements. Analyze performance to understand model and risk-factor contributions to returns. Evaluate and improve model design, portfolio construction, and implementation. Identify and monitor factor exposures and event risks and evolve processes to systematically manage emerging factors. Progress proprietary analytics packages by developing innovative methods to visualize various metrics and automate repetitive tasks. Monitor investments across the full lifecycle, including signal research, portfolio construction, trading, and risk/return attribution. Follow internal and external research reports, conferences, academic papers, and technical journals to identify unique data sources and develop investment ideas and strategies. Lead the end-to-end development, production, and oversight of systematic-equity signals. Engage stakeholders and provide regular impact updates at key milestones and drive final deployment. Leverage machine-learning frameworks to scale feature discovery, construction, selection, and combination. Streamline model deployment and improve performance. Apply cutting-edge NLP techniques and LLM workflows to extract features and themes from diverse local-language text sources. Collaborate cross-functionally to implement and deploy signals using database expertise, ETL pipelines, and CI/CD practices. Onboard and mentor new joiners and interns to familiarize them with the research and production pipeline, analytics frameworks, and rebalance platforms. Present strategies and performance to internal business partners and colleagues, as well as to external audiences such as clients, consultants, and potential investors.
Qualifications: Bachelor’s degree in Operations Research, Finance, Economics, Data Science, Statistics, or a related quantitative field and two (2) years of experience as an Analyst or in relevant quantitative research experience in the investment management industry within equity asset classes. Must have two (2) years of experience with: Statistical and machine learning concepts; Working with large data sets using SQL and Python; Unix OS, AWS Platforms, and Hadoop framework; Databases: Capability to retrieve new data from internal and external database and analyze the data efficacy; Modeling and statistical packages like MATLAB and R; Data visualization in Tableau; Proficiency with data structures, data mining, mathematics, and statistical analysis; Financial economics, portfolio‐construction methodologies, analytics theory, and behavioral‐finance principles; Proficiency in Python (Pandas and NumPy), Scikit-Learn, XGBoost/LightGBM, and deep-learning frameworks including TensorFlow and PyTorch; Experience with Unix-based operating systems, AWS services including EC2 instances, EMR clusters, and S3, Hadoop, and file-transfer protocols including FTP and SFTP; Natural-language processing fundamentals and hands-on experience with large language model (LLM) workflows, including model fine-tuning, prompt engineering, and retrieval-augmented generation; and Deliver clear, persuasive, and structured messages to large audiences that align with business goals and client expectations.
To apply, please click “Apply” on this webpage.
Our benefits
To help you stay energized, engaged and inspired, we offer a wide range of benefits including a strong retirement plan, tuition reimbursement, comprehensive healthcare, support for working parents and Flexible Time Off (FTO) so you can relax, recharge and be there for the people you care about.
Our hybrid work model
BlackRock’s hybrid work model is designed to enable a culture of collaboration and apprenticeship that enriches the experience of our employees, while supporting flexibility for all. Employees are currently required to work at least 4 days in the office per week, with the flexibility to work from home 1 day a week. Some business groups may require more time in the office due to their roles and responsibilities. We remain focused on increasing the impactful moments that arise when we work together in person – aligned with our commitment to performance and innovation. As a new joiner, you can count on this hybrid model to accelerate your learning and onboarding experience here at BlackRock.
About BlackRock
At BlackRock, we are all connected by one mission: to help more and more people experience financial well-being. Our clients, and the people they serve, are saving for retirement, paying for their children’s educations, buying homes and starting businesses. Their investments also help to strengthen the global economy: support businesses small and large; finance infrastructure projects that connect and power cities; and facilitate innovations that drive progress.
This mission would not be possible without our smartest investment – the one we make in our employees. It’s why we’re dedicated to creating an environment where our colleagues feel welcomed, valued and supported with networks, benefits and development opportunities to help them thrive.
For additional information on BlackRock, please visit @blackrock | Twitter: @blackrock | LinkedIn: www.linkedin.com/company/blackrock
BlackRock is proud to be an equal opportunity workplace. We are committed to equal employment opportunity to all applicants and existing employees, and we evaluate qualified applicants without regard to race, creed, color, national origin, sex (including pregnancy and gender identity/expression), sexual orientation, age, ancestry, physical or mental disability, marital status, political affiliation, religion, citizenship status, genetic information, veteran status, or any other basis protected under applicable federal, state, or local law. View the EEOC’s Know Your Rights poster and its supplement and the pay transparency statement.
BlackRock is committed to full inclusion of all qualified individuals and to providing reasonable accommodations or job modifications for individuals with disabilities. If reasonable accommodation/adjustments are needed throughout the employment process, please email [email protected]. All requests are treated in line with our privacy policy.
We recruit, hire, train, promote, pay, and administer all personnel actions without regard to race, color, religion, sex (including pregnancy, childbirth, and medical conditions related to pregnancy, childbirth, or breastfeeding), sex stereotyping (including assumptions about a person’s appearance or behavior, gender roles, gender expression, or gender identity), gender, gender identity, gender expression, national origin, age, mental or physical disability, ancestry, medical condition, marital status, military or veteran status, citizenship status, sexual orientation, genetic information, or any other status protected by applicable law. We interpret these protected statuses broadly to include both the actual status and also any perceptions and assumptions made regarding these statuses.BlackRock will consider for employment qualified applicants with arrest or conviction records in a manner consistent with the requirements of the law, including any applicable fair chance law.Top Skills
What We Do
As the world’s largest asset manager, BlackRock partners with investors around the globe to help them (and those on whose behalf they invest) plan for life’s most important goals – like retirement, home ownership and their children’s education. Our clients range from governments, foundations and other large institutions to those investing on behalf of individuals, including firefighters, nurses, teachers and factory workers.
BlackRock was founded with the idea of creating a better asset management firm — one that was purpose-driven, focused on clients and risk management, and propelled by data and technology. Our breakthrough Aladdin® platform is BlackRock’s technological backbone, helping investors see and manage their whole portfolios in one place – from constructing investments to monitoring risk and executing trades. Used by hundreds of external institutions around the world, Aladdin combines powerful analytics and a common language to help investment teams make faster, more informed decisions across public and private markets. It’s a key part of our business and one of the reasons we’re trusted to manage more assets than any other investment manager today.
At BlackRock, we challenge conventions and raise the bar for what’s possible. We harness technology to unlock new solutions, simplify complexity, and deliver investment strategies that meet people where they are. Whether it’s retirement planning, wealth building or navigating market shifts, we’re here to help clients invest more easily, more affordably and with more choice as we chart a path toward financial well-being together.
Learn more: Careers.BlackRock.com
Why Work With Us
Without our people, technology is irrelevant. When we combine the power of people with the power of technology, we amplify our ability to create better outcomes for our employees, clients, shareholders and society alike.
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