Corepm Securitized Portfolio Manager, Associate

Blackrock, Inc. New York , NY 10007

Posted 3 weeks ago

Description

About BlackRock

BlackRock helps investors build better financial futures. As a fiduciary to investors and a leading provider of financial technology, our clients turn to us for the solutions they need when planning for their most important goals. As of December 31, 2018, the firm managed approximately $5.98 trillion in assets on behalf of investors worldwide. For additional information on BlackRock, please visit www.blackrock.com | Twitter: @blackrock | Blog: www.blackrockblog.com | LinkedIn: www.linkedin.com/company/blackrock.

Job Description:

BlackRock's Fixed Income team manages more than $1 trillion in global fixed income assets across active long-only, index, alternative, and liability driven strategies. The platform offers fixed income investors one of the industry's broadest array of investment choices across fundamental and model-based investment styles.

BlackRock is seeking a candidate to join the CorePM team as a Securitized Portfolio Manager.

Responsibilities

  • Manage the securitized allocation of portfolios to reach performance targets within risk tolerances and constraints, while complying with client/fund guidelines, restrictions, and gain/loss budgets.

  • Work with Lead PMs, Traders, and Credit Research to synthesize optimal allocations and investment strategies for a variety of fixed income accounts (total return, book yield, income-focused).

  • Develop expertise in ABS, CMBS, CLO, RMBS and agency MBS structures and markets.

  • Enhance portfolio management processes and build customized solutions using Python or other programming languages.

  • Raise orders to implement and maintain portfolio positioning. Work with Trading to monitor execution.

  • Partner with Client Teams and Product Strategy to answer client inquiry.

Qualifications

  • BA/BS required. Progress toward CFA a plus.

  • Minimum 2 years of work experience. Experience with investing, trading, or analyzing Fixed Income markets/products is desired. Experience with Securitized Assets a plus.

  • Python, SQL, and R experience a strong plus. Experience with Aladdin also a plus.

  • Knowledge of financial institution / insurance client portfolio management a plus (e.g. accounting considerations, income or yield-focused mandate management)

  • Ability to adapt quickly to changing market environments and perform under tight time constraints.

  • Strong problem solving skills and diligent attention to detail.

  • Strong communication skills and teamwork capacity.

BlackRock is proud to be an Equal Opportunity and Affirmative Action Employer. We evaluate qualified applicants without regard to race, color, national origin, religion, sex, sexual orientation, gender identity, disability, protected veteran status, and other statuses protected by law.

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.


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Corepm Securitized Portfolio Manager, Associate

Blackrock, Inc.