Risk & Quantitative Analysis (RQA), Investment Risk, Associate

About this role

Business Overview

BlackRock’s Risk & Quantitative Analysis (RQA) group provides independent oversight of BlackRock’s fiduciary and enterprise risks. RQA’s mission is to advance the firm’s risk management practices and to deliver independent risk expertise and constructive challenge to drive better business and investment outcomes. RQA’s risk managers play a meaningful role in BlackRock’s investment process, using quantitative analysis and a multi-disciplinary skillset to tackle real-world problems and provide tangible solutions in the investment management process.

RQA is committed to investing in our people to increase both individual enablement and a strong collaborative environment. As a global group located all around the world, our goal is to create a culture of inclusion which encourages teamwork, innovation, diversity and the development of our future leaders.  We actively engage in discussions on career growth and work with team members to understand how personal passions and strengths connect with our purpose.

Tokyo Investment Risk Management Team

• The Tokyo RQA team primarily engages with the Fundamental Active Equities, Fundamental Fixed Income and Multi Asset Strategies & Solutions investment teams in Japan and across Asia Pacific to deliver independent risk oversight, risk advice, and portfolio construction expertise.

• The team provides quantitative analysis to assist with investment decision making, performance measurement, product and mandate design, and investor engagement.

• The team supports a range of risk management initiatives alongside other RQA colleagues aligned with advancing BlackRock’s business goals.

What the RQA group at BlackRock has:

• A team of outstanding risk managers partnering with portfolio management teams to oversee our clients’ portfolios

• Global colleagues with subject matter expertise in investing, macroeconomics, financial modeling and strategy.

Key Responsibilities

• Function as the risk manager for some of BlackRock Japan’s Fundamental Fixed Income, Fundamental Active Equities and Multi Asset Solutions and Strategies portfolios.

• Conduct risk management activities including regular risk reviews, ad-hoc analyses, and deep dives on risk or performance of portfolios.

• Contribute to research related to markets and portfolio construction, and regional/global citizen development efforts to enhance analytical process.

• Proactively engage and build business relationships with stakeholders across investments, investment strategy, product and client functions.

• Contribute to regional/global risk management projects.

• Partner with Aladdin to advance risk and performance attribution methodologies and tooling.

What you have:

• A degree in a quantitative field (e.g., mathematics, statistics, computer science, economics, engineering). Advanced degree or FRM / CFA designation or other industry certifications (or are working towards one) is preferred.

• 2+ years of work experience in a risk, analytics, or investment-focused role in the financial services industry.

• A passion for applying quantitative techniques to real-world problems and being a student of the financial markets. An understanding of the fundamental principles of risk management is preferred.

• An ability to communicate, influence & engage with stakeholders.

• Good technical skills, and familiarity with BlackRock’s Aladdin risk system, Factset and/or Eikon systems are a strong plus. 

• An understanding of coding in Python would be viewed positively. 

• A strong work ethic and ability to work effectively in a fast-paced, team-oriented environment.

• Language requirements: Business/Native level Japanese and English proficiency.

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 Employer.  We evaluate qualified applicants without regard to age, disability, family status, gender identity, race, religion, sex, sexual orientation and other protected attributes at law.