【ブラックロック・ジャパン】Fixed Income Portfolio Manager, Associate
仕事内容
Key Responsibilities:
• Support the construction and management of domestic and global portfolios with daily flows including order raising, guideline constraints, corporate actions, compliance resolution, cash management and hedging.
• Ensure portfolio consistency across the platform by reviewing various common factors and security-specific positioning in relation to reference accounts and guideline constraints.
• Monitor operating risk and ensure adherence to regulatory compliance.
• Prepare monthly and quarterly performance attribution, commentary and ad-hoc analysis for both internal and external use.
• Enhance and streamline portfolio management processes across the platform.
• Collaborate with Product groups in the development and launch of new funds.
• Ownership of strategic projects and ad hoc analysis related to our platform.
応募資格(必須経験など)
• BA/BS required; progress towards CFA a plus
• Strong demonstrated ability implementing technology solutions related to portfolio management, trading and data analytics. Python/SQL capabilities preferred.
• Knowledge of financial markets, with some familiarity in fixed income products an investing, experience with ETFs or Indexing a plus
• Ability to interpret macroeconomic and idiosyncratic data and its effect on markets and issuers.
• Ability to grasp quantitative concepts and its application to portfolio management.
• Experience with Aladdin tools and applications; knowledge of Aladdin data sources a plus
• Strong communication and problem-solving skills with a sharp attention to detail