BlackRock Aladdin Risk Analytics Engineer

Black Rock Aladdin Risk Analytics Engineer

Role:
Black Rock Aladdin Risk analytics engineer

Experience:

10+ Years

Location:

San Ramon, CA – Day 1 Onsite

Domain:
Investment Banking, Portfolio Management and Trade Cycle.

Job Description

• Understand risk exposure of portfolio.
• Knowledge of Black Rock Aladdin Risk analytics engine
• Exposure to Aladdin Risk, cloud-based risk analytics engine from Black Rock that provides comprehensive, daily insights into portfolio exposures, performance, and risk across multiple asset classes.
• Able to provide insights to Portfolio managers through data analysis to enable them to manage risk, conduct scenario analysis, and optimize portfolio construction.

Key

Competencies:

• Comprehensive Analytics:
  Evaluate risk factors per portfolio, covering equities, fixed income, and alternatives.
• Actionable Insights:
  Provide daily transparency into portfolio positions, performance, and attribution.
• Scenario Analysis:
  Enable simulation of market scenarios to understand potential impacts.
• Centralized Data:
  Offer a single, consistent source of data for risk reporting and compliance.
• Whole Portfolio View:
  Allow for the consolidation of risk across both internally and externally managed assets.
• Facilitate analysis between different vendor data sets (Barra vs Aladdin)
• Facilitate Requirements elicitation / Service and End point validations.