Associate
BlackRock is a leading investment management firm dedicated to helping clients achieve financial well-being. The Associate role involves supporting the construction and management of credit portfolios, ensuring regulatory compliance, and enhancing portfolio management processes within the Credit team.ResponsibilitiesSupport the construction and management of credit portfolios with daily flows including order raising, corporate actions, compliance resolution, cash management and hedgingEnsure portfolio consistency across the platform by reviewing various common factors and security-specific positioning in relation to reference accounts and guideline constraintsMonitor operating risk and ensure adherence to regulatory complianceInteract with capital markets and credit traders on best execution and liquidity needs to ensure proper implementation of strategies and trade ideasPrepare monthly and quarterly performance attribution, commentary and ad-hoc analysis for both internal and external useBuild and enhance portfolio management processes within the Credit team and across the platform, including trading workflows and consistency toolsSupport PM desks in management of all fixed income funds, including continued investment process refinement and implementation and consistency of best practicesOwnership of strategic projects and ad hoc analysis related to BlackRock’s systematic platformSkillsMaster's degree in Financial Engineering, Finance, Economics, or a related field and one (1) year of experience as an Analyst or a related roleIn the alternative, the employer will accept a Bachelor's degree in Financial Engineering, Finance, Economics, or a related field and three (3) years of experience as an Analyst or a related roleMust have one (1) year of experience with: Fixed income market knowledge, including credit markets (investment-grade and high yield); Fixed income derivatives including futures, FX forwards, swaps, and CDX/CDS; Credit capital structure and concepts of fundamental analysis; Macroeconomic knowledge; Factor-based risk modeling and return attribution; Applying quantitative concepts to portfolio management including modern portfolio theory and portfolio optimization; Statistical analysis; Python, Git, SQL, and Tableau; Excel VBA; Bloomberg; and Machine Learning, data scienceBenefitsAn annual discretionary bonusComprehensive healthcareLeave benefitsRetirement benefitsA strong retirement planTuition reimbursementSupport for working parentsFlexible Time Off (FTO)Company OverviewBlackRock is an investment company that offers its services to institutions, intermediaries, foundations, and individual investors. It was founded in 1988, and is headquartered in New York, New York, USA, with a workforce of 10001+ employees. Its website is http://www.blackrock.com.Company H1B SponsorshipBlackRock has a track record of offering H1B sponsorships, with 18 in 2025, 34 in 2024, 8 in 2023, 37 in 2022, 31 in 2021, 27 in 2020. Please note that this does not guarantee sponsorship for this specific role.
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