Associate, Quantitative Researcher

About this role

Company: BlackRock Institutional Trust Company, N.A.

Job Title: Associate, Quantitative Researcher

Location: 400 Howard St San Francisco, CA 94105

Job Duties: Conduct quantitative research on financial equities model to enhance portfolio performance. Perform portfolio rebalance and trade list generation, ensuring consistency with model insights and market movements. Analyze performance to understand model and risk factor contributions to returns. Evaluate and improve model design, portfolio construction and implementation. Identify and monitor factor exposures and event risks and evolving our process to systematically manage emerging factors. Progress proprietary analytics packages, by developing innovative methods to visualize portfolio risk while automating away repetitive tasks. Research and develop investment ideas and strategies. Manage investments across a full investment life cycle including signal research, portfolio construction, trading and risk / return attribution. Present strategies and performance to internal business partners and colleagues, as well as external constituents such as clients, consultants, and potential investors.

Qualifications: Bachelor’s degree (or foreign equivalent) in Finance, Economics, Data Science, Statistics, Operations Research or a related quantitative field; and completion of one undergraduate-level course, research project, or internship involving the following: 1. Statistical and machine learning concepts; 2. Working with large data sets using SQL and Python; 3. Unix OS, AWS Platforms, and Hadoop framework; 4. Databases: Capability to retrieve new data from internal/external database and analyze the data efficacy; 5. Modeling and statistical packages like MATLAB, Python, or R; 6. Data visualization in Tableau; 7. Proficiency with data structures, data mining, mathematics, and statistical analysis; 8. Machine learning frameworks like Keras or PyTorch.

Salary: $145,000.00 - $162,000.00

To apply, please click “Apply” on this webpage.

 

For San Francisco, CA Only the salary range for this position is USD$145,000.00 - USD$162,000.00 . Additionally, employees are eligible for an annual discretionary bonus, and benefits including heath care, leave benefits, and retirement benefits. BlackRock operates a pay-for-performance compensation philosophy and your total compensation may vary based on role, location, and firm, department and individual performance.

 

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) so you can relax, recharge and be there for the people you care about.

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 currently required to work at least 4 days in the office per week, with the flexibility to work from home 1 day a week. Some business groups may require more time in the office due to their roles and responsibilities. We remain focused on increasing the impactful moments that arise when we work together in person – aligned with our commitment to performance and innovation. As a new joiner, you can count on this hybrid model to accelerate your learning and onboarding experience here at BlackRock.

About BlackRock

At BlackRock, we are all connected by one mission: to help more and more people experience financial well-being.  Our clients, and the people they serve, are saving for retirement, paying for their children’s educations, buying homes and starting businesses. Their investments also help to strengthen the global economy: support businesses small and large; finance infrastructure projects that connect and power cities; and facilitate innovations that drive progress.

This mission would not be possible without our smartest investment – the one we make in our employees. It’s why we’re dedicated to creating an environment where our colleagues feel welcomed, valued and supported with networks, benefits and development opportunities to help them thrive.

For additional information on BlackRock, please visit @blackrock | Twitter: @blackrock | LinkedIn: www.linkedin.com/company/blackrock

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.

We recruit, hire, train, promote, pay, and administer all personnel actions without regard to race, color, religion, sex (including pregnancy, childbirth, and medical conditions related to pregnancy, childbirth, or breastfeeding), sex stereotyping (including assumptions about a person’s appearance or behavior, gender roles, gender expression, or gender identity), gender, gender identity, gender expression, national origin, age, mental or physical disability, ancestry, medical condition, marital status, military or veteran status, citizenship status, sexual orientation, genetic information, or any other status protected by applicable law. We interpret these protected statuses broadly to include both the actual status and also any perceptions and assumptions made regarding these statuses.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.