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Portfolio Analytics – Liquidity Analytics, Analytics Product, Associate

BlackRockBlackRock·Financial Services

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About the role

About this role

Portfolio Analytics – Liquidity Analytics, Analytics Product, Associate 

About Analytics Product (AP) 

The Analytics Product team empowers investment and risk management decisionmaking for BlackRock and Aladdin clients through industryleading models, analytics, research, and investor workflows. The team delivers value for users, clients, and prospects by reliably delivering on commitments, crafting compelling research and applied solutions, enabling new opportunities with fitforpurpose analytics, and applying deep subjectmatter expertise across the client lifecycle. 

In close collaboration with partner teams across the Aladdin Business, the team executes the analytics and product development lifecycle with endtoend ownership, accelerating model development and delivery through agile processes, leading the deployment of new model features and infrastructure enhancements, driving adoption across the Aladdin community, and promoting model quality through disciplined processes and governance. 

Role Overview  

 

We are building next-generation liquidity, security similarity, and pricing models leveraging BlackRock's combined expertise in financial markets. The models we build use innovative machine-learning approaches, have real practical value, and are used by traders and portfolio managers alike. You can help develop analytics solutions in the field of liquidity risk, which are utilized in managing most of the money of the world’s largest asset manager BlackRock, as well as Aladdin clients. 

Overview of Responsibility: 

  • Deliver next-generation liquidity models across asset classes on Aladdin.   

  • Drive agile framework with cross-functional teams to bring predictability and transparency across initiatives.  

  • Demonstrate analytical and infrastructure understanding by articulating product requirements documents, participating in technical architecture discussions, and winning mandates to deliver commercially viable mandates.  

  • Perform independent analytical validations by scenarios-driven testing, large-scale validations, and presenting the results for review with stakeholders assuring higher standards in quality.  

  • Understand rapidly evolving markets & stakeholder needs to influence the analytics roadmap, interlinked with dependencies across the Aladdin ecosystem.  

  • Automate repetitive processes increasing efficiency and throughput of overall team. 

  • Present models to clients, address concerns and improve clients’ trust in BlackRock.  

  • Work with technology and analytics groups to build and deliver scalable, customized solutions using Aladdin APIs. 

  • Define processes for quality control and maintenance of analytics models to ensure best-in-class robustness and reliability of Aladdin’s analytics output.  

  • Utilize advanced analytics and communication skills to collaborate with BlackRock's clients, portfolio & risk managers and articulate clear financial modeling specifications. 

  • Understand production processes and liaise with partner teams to ensure smooth model deployments and maintenance. 

  • Resolve complex analytical inquiries with a keen understanding of analytics and models. 

  • Create and improve documentation for analytical models and processes for internal and external consumption. 

  • Mentor and train junior analysts as they build expertise and gain exposure. 

Experience/Qualifications/Skills: 

 

Candidates should have a demonstrated track record in tackling difficult real-world problems within investment & risk management businesses. The candidate will be expected to leverage quantitative skills to lead the product lifecycle development and release to evolve the analytics platform within Aladdin. Furthermore, all positions require outstanding quantitative, communication, and presentation skills.  

Experience & Qualifications  

  • 3–5 years of experience in a product role, preferably delivering financial risk or analytics models. 

  • Strong understanding of portfolio risk, factor models, and financial analytics; Private Markets experience is a plus. 

  • Proven ability to lead ambiguous, crossfunctional initiatives in an agile environment. 

  • Educational background in Finance, Engineering, Business, or a quantitative field (Bachelor’s required; advanced degree preferred). 

  • Deep knowledge of Analytics Risk Models, Trading Cost, Liquidity Models is desirable.  

  • Technical aptitude including Linux, SQL, scripting, and familiarity with Python or advanced Excel. 

  • CFA or FRM designation is a plus.  

 
 

Skills  

  • Strong understanding of financial markets and the impact of market events on portfolios. 

  • Excellent prioritization, stakeholder management, and problemsolving skills. 

  • Clear, concise communication with the ability to explain complex concepts to nontechnical audiences. 

  • Highly organized, detailoriented, and outcomesdriven mindset. 

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 Employer.  We evaluate qualified applicants without regard to age, disability, family status, gender identity, race, religion, sex, sexual orientation and other protected attributes at law.

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Aplyr's read

BlackRock is a powerhouse in global investment management, attracting professionals focused on innovation in finance and technology services for diverse clients.

Synthesized from recent postings & public sources

What's promising

  • BlackRock's global reach offers employees opportunities to work on international projects.
  • The firm's commitment to technology, like the Aladdin platform, drives innovation in investment management.
  • Strong focus on sustainability and transition solutions aligns with growing industry trends.

What to watch

  • High-pressure environment due to the firm's size and market influence.
  • Complex organizational structure may limit individual impact and agility.
  • Intense competition for roles can make career advancement challenging.

Why BlackRock

  • Aladdin platform is a key differentiator in investment technology services.
  • BlackRock's influence in global financial markets is unparalleled.
  • Commitment to diversity and inclusion initiatives is evident in hiring practices.

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About BlackRock

BlackRock is a global investment management corporation that provides a range of investment and technology services to institutional and retail clients worldwide.

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