Investment Guidelines Compliance, Analyst

Posted 4 Hours Ago
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Budapest, HUN
In-Office
8M-11M Annually
Entry level
Fintech • Information Technology • Financial Services
Bringing together tech and market expertise to help people build better financial futures.
The Role

About this role

BlackRock is currently looking for professionals at both the Analyst level (including recent graduates) and Associate level (typically 3+ years of experience) to join our Portfolio Compliance Monitoring Team.

The Portfolio Compliance Group (PCG) sits within Global Accounting and Product Services (GAAPS), a core function of BlackRock's Business Operations & Technology organization. PCG is responsible for implementing controls and processes that ensure adherence to regulatory requirements and portfolio-specific investment guidelines. The team's coverage includes:

  • Aladdin pre-trade and post-trade compliance monitoring
  • Non-Aladdin trading compliance
  • Global syndicate offering reviews
  • ERISA and fiduciary monitoring
  • Global thresholds reporting

The Portfolio Compliance Monitoring Team plays a critical role in overseeing investment guideline compliance across BlackRock funds and client mandates. The team investigates and resolves pre-trade and post-trade guideline exceptions and partners closely with Portfolio Managers and other stakeholders to ensure ongoing compliance.

Key Responsibilities
  • Monitor investment guideline compliance across BlackRock funds and client portfolios, with a focus on EMEA.
  • Investigate and resolve pre-trade and post-trade investment guideline exceptions.
  • Partner closely with Portfolio Management and other internal stakeholders to maintain portfolio compliance.
  • Execute manual compliance testing and controls.
  • Identify and escalate investment guideline coding issues.
  • Develop expertise in BlackRock's Aladdin platform, trade lifecycle, data environment, and investment products.
  • Investigate and troubleshoot potential system or data issues.
  • Contribute to efficiency and process improvement initiatives by identifying opportunities for enhancement.
Skills & Experience
  • Bachelor's degree or equivalent experience; a background in Finance, Economics, Accounting, Business, or a related field is preferred but not required.
  • Understanding of financial markets, economic concepts, and investment instruments; industry knowledge is an advantage.
  • Ability to collaborate effectively across functions, geographies, and stakeholder groups.
  • Strong sense of ownership, urgency, and accountability.
  • Proficiency in Microsoft Office applications; knowledge of SQL and relational database concepts is beneficial.
Key Competencies
  • Strong relationship-building skills and ability to work effectively with internal and external partners.
  • Risk-conscious mindset with sound judgment and escalation awareness.
  • Excellent written and verbal communication skills, with the ability to explain complex concepts clearly.
  • Commitment to continuous improvement and process innovation.
  • Strong analytical and problem-solving abilities.
  • High level of accuracy and attention to detail.
The salary range for Hungary is 8170000 - 11200000 HUF

Additionally, employees are eligible for an annual discretionary bonus, and benefits including healthcare, leave benefits, and retirement benefits. BlackRock operates a pay-for-performance compensation philosophy and your total compensation may vary based on role, location, and firm, department and individual performance.

Our benefits

To help you stay energized, engaged and inspired, we offer a wide range of employee benefits including: retirement investment and tools designed to help you in building a sound financial future; access to education reimbursement; comprehensive resources to support your physical health and emotional well-being; family support programs; 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.


Guidance on AI use for candidates


At BlackRock, AI has long been part of how we work – enhancing decision-making, improving operations, and helping us deliver better outcomes for clients. We encourage candidates to use AI thoughtfully to learn, prepare, and work more effectively; but during our interview process, we want to focus on getting to know you through your own experiences, thinking, and judgment. To support you, we’ve provided guidance on when and how to use AI during our hiring process so you can approach each step with confidence and showcase your best self.


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.


To learn more about BlackRock, please visit Careers.BlackRock.com. We also encourage you to get to know us on LinkedIn, Instagram, YouTube, X, and TikTok.


BlackRock is proud to be an Equal Opportunity Employer.  We evaluate qualified applicants without regard to age, disability, race, religion, sex, sexual orientation and other protected characteristics at law.

Skills Required

  • Bachelor’s degree or equivalent experience
  • Understanding of financial markets, economic concepts, and investment instruments
  • Ability to collaborate effectively across functions, geographies, and stakeholder groups
  • Strong sense of ownership, urgency, and accountability
  • Proficiency in Microsoft Office applications
  • Strong relationship-building skills and ability to work effectively with internal and external partners
  • Risk-conscious mindset with sound judgment and escalation awareness
  • Excellent written and verbal communication skills
  • Strong analytical and problem-solving abilities
  • High level of accuracy and attention to detail
  • Knowledge of SQL and relational database concepts
  • Industry knowledge

BlackRock Compensation & Benefits Highlights

  • Retirement Support A 401(k)/Retirement Savings Plan with a stated company match formula (subject to plan caps) alongside an Employee Stock Purchase Plan is prominently featured. Feedback suggests these elements make the financial-wellness offering a notable strength among large employers.
  • Parental & Family Support Paid parental leave of at least 16 weeks for primary caregivers, plus adoption support, fertility benefits, and child/elder back‑up care, is highlighted across materials. Offerings are substantial, with specifics varying by location.
  • Leave & Time Off Breadth Flexible Time Off for many U.S. salaried roles, paired with sick and bereavement leave, provides generous time‑away options. Wellness resources such as free access to Calm and an Employee Assistance Program further support rest and recovery.

BlackRock Insights

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The Company
HQ: New York, New York
25,000 Employees
Year Founded: 1988

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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BlackRock Offices

Hybrid Workspace

Employees engage in a combination of remote and on-site work.

BlackRock has 25,000 employees across more than 100 offices in over 40 countries around the world.

Typical time on-site: 4 days a week
HQNew York, New York
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