Portfolio Risk Modelling Intern
Bruttó órabér
2750Ft/óra
Megbízó: BlackRock Hungary Kft.
Munkaidő sáv
Heti 30 óra fölött
Do you consider yourself as a maths enthusiast and analitical thinker? If you are interested in contributing to the development of financial models or preparing risk management analytics, this is an excellent opportunity for you to join BlackRock's Aladdin Financial Engineering Team! Do not miss this opportunity, apply now!
Kategória
Gazdasági
Cégbemutató
As the world’s largest asset manager and a leading provider of financial technology, BlackRock’s purpose is to help more and more people experience financial well-being. Founded in 1988 and based in New York City, BlackRock operates globally, with more than 70 offices spanning 40 countries, and clients in over 100 countries. They opened their Budapest Innovation Hub in 2017, with the idea that technology and finance go hand-in-hand – something they’ve believed since their founding. As a firm and together with their clients, they work to create a more equitable and resilient world, today and for generations to come.
Feladatok
- Support the Aladdin Financial Engineering (AFE) Team's work, which is responsible for the research and development of financial models underpinning the risk management analytics produced at BlackRock
- Building and testing risk models, data and infrastructure in Python
- Collaborate with senior researcher and developers to specify design and test new model functionalities
- Contributing to production of analytics and delivery of analytics content to portfolio and risk manager professionals both within and outside of BlackRock
- Supporting existing risk models in production and developing and improving model quality control and model back-testing procedures; maintaining and extending research framework and platform
- Investigating and resolving client queries relating to model methodology and functionality
- Contribute to the development effort of the AFE’s next generation suite of risk models. These models provide risk oversight on BlackRock investment strategies and BlackRock Aladdin clients and being deployed for use in portfolio construction processes
Elvárások
- The position is open for applicants with active or passive student status
- Pursuing a bachelor's or master's degree related to Econometrics, Finance, Mathematics, Statistics, Physics, Computer Science and/or Engineering
- Knowledge of mathematical and statistical theory and algorhythmic thinking
- Fluency in written and spoken English is essential
- Programming skills, Python, to conduct statistical/econometrics analyses
- High proficiency in Microsoft Office
- Interest in financial modelling
Munkaidő
- Availability to work at least 30 hours per week
- Long-term development opportunity
- Starting date after a successfully completed background check
Amit kínálunk
- 2750 Ft/hour in gross
- Internship confirmation
- Opportunity to partly work from home
- Potential to work towards a relevant professional qualification
- Join one of the world’s leading asset management firms
Előnyök
- Knowledge of additional progamming languages: C++, C# or Java
Jelentkezés
If you are interested in this position, please fill out the form below and upload your CV. We will contact you as soon as possible.
Részletek
Kapcsolattartó: Barczikay Réka (barczikay.reka@minddiak.hu)
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