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Analyst (BRS-ARWM-Product)

Gurgaon, HR
Job Code:
  • Banking & Finance
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Job Details

ResponsibilitiesDevelop, maintain and quality check funds data sourced into Aladdin from third party providersCreate and maintain risk model representations for a large portion of the Mutual Fund and ETF universeCreate and review portfolio construction analyses for BlackRocks clientsOn-board and maintain risk representations for clients funds holdings across Mutual Funds, ETFs and Alternatives investmentsContinuously streamline and automate the funds data management and risk generation process through production and engineering improvementsFollow the Global markets on a daily basis to understand how macro-economic factors affect client portfolios risks and investment decisionsQualificationsPost Graduate - MBA (Finance) from reputed instituteTechnical Undergrad degree or progress toward CFA / FRM an added advantageSkills/ RequirementsRelevant experience in the Mutual Fund and ETF industryCandidate must possess good knowledge of fixed income, equity and derivative instrumentsKnowledge of portfolio risk concepts (VaR, volatility, tracking error) will be an added advantageBasic understanding of Capital MarketsGood knowledge of MS Office suite (Word, Excel, PowerPoint)Knowledge of SQL, VBA and/or statistical packages such as R, will be an added advantageCompetenciesGood Spoken and Written Communication skills, should be able to converse freely with global counterpartsExcellent problem-solving and critical-thinking skills and an ability to identify problems, design and articulate solutions, and implement changeDeliver high level of service through responsiveness and accuracy & has an eye for detailVersatility, flexibility, and a willingness to work with changing prioritiesEnjoys a fast-paced, high-intensity environmentAble to self-study and motivate and learn new concepts with minimal guidanceWork with teams in multi-office, multi-country environment across several time zonesFlexibility of shift timings
Degree: MBA/ PGDM

Additional Degree: BA (Arts) | B.Com. (Commerce) | B.Pharm. (Pharmacy) | B.Plan. (Planning) | B.Sc. (Science) | BBA/ BBM/ BBS | BCA (Computer Application) | Diploma-Other Diploma | B.Ed. (Education) | BHM (Hotel Management)

Experience: 3-8


Financial Analysis | Funds Management
Applying for this job will take you to an external site


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