Portfolio Risk Modelling Intern
Bruttó órabér
2750Ft/óra
Megbízó: BlackRock Hungary Kft.
Munkaidő sáv
Heti 30 óra fölött
The Aladdin Financial Engineering (AFE) is responsible for the research and development of financial models underpinning the risk management analytics produced at BlackRock.
The group also contributes to the infrastructure and software responsible for the production of analytics and delivery of analytics content to portfolio and risk manager professionals both within and outside of BlackRock. Given the diversity of business objectives among BlackRock clients and within BlackRock itself the models developed and supported by AFE span a wide array of financial products, ranging from equity to fixed income and alternatives. In addition, members of AFE seek to provide analyses and insight on many different levels from analysis of single name securities to overall financial risk associated with a whole portfolio.
The Portfolio Risk Modelling team in AFE is looking for an intern to 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.
Kategória
Gazdasági
Cégbemutató
At BlackRock, they are all connected by one mission: to help more and more people experience financial well-being. Their 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 their smartest investment – the one BlackRock makes in their employees. It’s why they’re dedicated to creating an environment where their colleagues feel welcomed, valued and supported with networks, benefits and development opportunities to help them thrive.
Feladatok
- The candidate will perform duties related to all aspects of portfolio risk model development:
- Building and testing risk models, data and infrastructure in Python
- Collaborate with senior researcher and developers to specify design and test new model functionalities
- 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
Elvárások
- Active BSc/MSc student status, in penultimate year, STEM related field (Econometrics, Finance, Mathematics, Statistics, Physics, Computer Science and/or Engineering)
- Knowledge of mathematical and statistical theory
- Programming skills, Python, to conduct statistical/econometrics analyses
- Meticulous attention to details
- Motivated, able to work independently
- Strong oral and written (English language) communication skills that enable complex ideas to be readily understood by team members
Munkaidő
- Minimum 20 hours per week, flexible between 09:00-17:30
- 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
- Interest in financial modelling
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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