Vice President, Quantitative Portfolio Management

Company: ENGINEERINGUK
Location: New York
Posted on: April 1, 2025

Job Description:

About this roleCompany: BlackRock Financial Management, Inc.Job Title: Vice President, Quantitative Portfolio ManagementLocation: 50 Hudson Yards, New York, NY 10001Job Duties:

• Perform portfolio management tasks including raising orders, handling cash flows, and monitoring positions, performance, and risk.
• Enhance portfolio management processes.
• Contribute to development and implementation of portfolio construction and reporting tools.
• Provide quantitative analytics and research across a wide array of sectors, including rates, derivatives, FX, asset backed securities, financing, credit, and/or equities.
• Conduct research projects that develop potential sources of alpha generation, investment and execution strategies, portfolio construction, and risk management.
• Maintain and utilize data sets used for implementation of investment strategies and market analysis.
• Collaborate with analytics, risk, data and technology teams to drive improvements in systems, investment and trading processes, especially in a research context.
• Conduct quantitative research and analysis to create trading signals or enhance existing strategies and to expand into new markets.Qualifications:Master's degree in Financial Engineering, Finance, or a related field, and four (4) years of experience as a Vice President, Associate, Investment Intern, Consultant, or a related role. Employer will also accept a Bachelor's degree in Financial Engineering, Finance, or a related field, and six (6) years of experience in similar roles.Four (4) years of experience with:
• Coding to conduct data analytics and research using SQL, Matlab, R, and Python.
• Building automation tools and workflows to scale up business processes, mitigate investment risk, and reduce operation risks.
• Alpha signal research process, including methodology selection, data collection and analysis, creating statistical and machine learning models, back testing, implementation, and performance monitoring.
• Acquiring alternative datasets and participating in data value and vetting exercise using cloud computing solutions (AWS, Google Cloud, Snowflake).
• Trading experience and knowledge of securities lending, rates, credit, and global equity markets.
• Building data visualization from structured and unstructured data sources in Tableau and Power BI.
• Experience in fund level portfolio operation, portfolio compliance, portfolio construction, trade sizing, and risk management.To apply:Please click "Apply" on this webpage.Salary:For New York, NY Only the salary range for this position is USD$193,600.00 - USD$210,000.00. Additionally, employees are eligible for an annual discretionary bonus and benefits including healthcare, leave benefits, and retirement benefits.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).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 required to work at least 4 days in the office per week, with the flexibility to work from home 1 day a week.About BlackRock:At BlackRock, we are all connected by one mission: to help more and more people experience financial well-being. Our clients are saving for retirement, paying for their children's educations, buying homes, and starting businesses.BlackRock is proud to be an equal opportunity workplace. We are committed to equal employment opportunity to all applicants and existing employees.
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Keywords: ENGINEERINGUK, New York , Vice President, Quantitative Portfolio Management, Executive , New York, New York