ByPosition: VP – Core Investment Risk Analytics
Location: Gurgaon
Description:
About this role:
BlackRock is seeking a candidate to lead a newly formed Core Risk Management (Core RM) group aimed at enhancing risk management practices within the organization. The VP – Core Investment Risk Analytics will lead a team responsible for utilizing data analytics, automation, and technology solutions to solve business problems and advance risk management practices at scale. This role will involve collaboration with investment risk managers and other teams globally to deliver risk analytics solutions.
Responsibilities:
- Lead a pod within the Core Investment Risk Analytics team, working closely with the head of Core Investment Risk Analytics to shape the future state of Core RM.
- Engage with investment risk managers and technology partners to centralize and re-engineer risk analytics processes.
- Design and deliver risk scanning algorithms to enable at-scale baseline risk management.
- Uphold Core Investment Risk Analytics processes and procedures, ensuring alignment with firm policies and best practices.
- Ensure efficacy and accuracy of team output, responding to feedback and initiating enhancements.
- Collaborate with other Core RM leaders to develop relationships with stakeholders and drive efficiency initiatives.
Qualifications:
- High emotional ownership, self-starter with dedication to excellence.
- Experience building Python-based solutions and algorithms.
- Ability to lead a team of risk analysts and data visualization experts.
- Strong communication and stakeholder management skills.
- Comfortable working in a fast-paced environment with senior management visibility.
- 8+ years of experience in Risk Management or Financial Engineering in a financial services firm.
- Bachelor’s or Master’s degree in a quantitative subject area.
- Programming (Python, SQL) and/or data analytics expertise required.
- Experience with Agile frameworks and tools such as Azure DevOps is a plus.
- Prior experience with PowerBI, Tableau, R, R-Shiny, or VBA is advantageous.
Benefits:
BlackRock offers a wide range of benefits including retirement plans, tuition reimbursement, comprehensive healthcare, and Flexible Time Off (FTO) to support work-life balance.
Hybrid Work Model:
BlackRock’s hybrid work model encourages collaboration and flexibility, with employees required to work at least 4 days in the office per week, with 1 day remote. This model supports a culture of innovation and performance while accommodating individual needs.
About BlackRock:
BlackRock’s mission is to help more people experience financial well-being by providing investment solutions. The company is committed to creating an inclusive environment where employees feel valued and supported.
BlackRock is an Equal Opportunity Employer, evaluating candidates based on qualifications regardless of protected attributes.
Job Requisition: R241693
Apply Now: VP – Core Investment Risk Analytics
