BlackRock · 2 weeks ago
Associate, Investment Risk Management
New York, NY
Full-time
Hybrid
Entry, Mid Level
$116K/yr - $155K/yr
2+ years expBlackRock is a leading global investment management firm dedicated to helping people achieve financial well-being. The Associate will join the Risk & Quantitative Analysis group, engaging with portfolio managers and overseeing risk exposures, while providing independent challenge and actionable insights through advanced risk analytics.
Asset ManagementCrowdfundingFinancial ServicesFinTechReal Estate Investment
Responsibilities
Partner with senior risk managers to help ensure that the risks are fully understood by Portfolio Management and are consistent with our clients’ objectives and risk constraints
Monitor portfolio risks regularly and present analyses on markets, portfolio drivers, and performance attribution
Engage with investment managers and senior stakeholders to assess performance outcomes and inform decision-making across strategies
Understand how macroeconomic factors drive the investment decision-making process
Develop and present impactful analytics and frameworks to explain current platform exposures, how they evolve over time, and their sensitivity to market conditions
Partner with BlackRock Solutions to build 'state-of-the-practice' analytics and models through the Aladdin platform
Qualification
Required
2–5 years of experience in market risk management, portfolio management or quantitative research
Degree in quantitative field (mathematics, finance, computer science, engineering, economics, statistics, etc.)
Strong knowledge of equity markets, portfolio construction techniques, and cross-asset risk frameworks
Familiarity with scenario analysis, stress-testing, factor models, performance attribution, and related quantitative tools and methodologies
Track record of applying quantitative techniques to solving real-world investment problems
Solid coding skills in Python, SQL (experience with other languages a plus)
An ability to explain complex ideas in simple but impactful terms to influence portfolio construction decisions
Passion for financial markets and risk management, with curiosity for new approaches and tools
Interest in pursuing FRM or CFA designation (or progress toward certification)
Benefits
Annual discretionary bonus
Healthcare
Leave benefits
Retirement benefits
Strong retirement plan
Tuition reimbursement
Comprehensive healthcare
Support for working parents
Flexible Time Off (FTO)
Company
BlackRock
BlackRock is an investment company that offers its services to institutions, intermediaries, foundations, and individual investors.
10001+ employees
H1B Sponsorship
BlackRock has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (18)
2024 (34)
2023 (8)
2022 (37)
2021 (31)
2020 (27)
Funding
Current Stage
Public CompanyTotal Funding
$6.59BKey Investors
Ariel Yehezkel
2025-06-20Post Ipo Equity· $0.02M
2025-03-27Post Ipo Debt· $1.08B
2024-07-17Post Ipo Debt· $2.5B
Leadership Team
Andrew Leba
Vice President & Legal Counsel
Mike Strug
Vice President
Recent News
Crowdfund Insider
2026-01-09
Company data provided by crunchbase