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The BXMA Risk team is responsible for generating performance, attribution, and risk analytics across BXMA’s businesses and leveraging BXMA’s proprietary data. The team seeks a Vice President with a strong risk aptitude to analyze portfolios across BXMA’s Absolute Return and Total Portfolio Management businesses.
Responsibilities:
Primary responsibilities will include:
- Portfolio Analytics: Develop, execute, and analyze ongoing and bespoke performance and portfolio analytics across attribution, risk modeling, and portfolio construction.
- Data Infrastructure: Ongoing development and maintenance of internal data solutions with a focus on highly scalable and computationally efficient data and analytical infrastructure.
- Collaboration. Work closely with Investment teams and other BXMA groups, including Operations, Treasury, and Legal, to ensure seamless integration, alignment, and effective collaboration.
Qualifications:
Blackstone seeks to hire individuals who are highly motivated, intelligent and have demonstrated excellence in prior endeavors. In addition to strong analytical and quantitative skills, the successful candidate should have:
- 7+ years of experience in risk management or a quantitative research role.
- Graduate degree in quantitative discipline.
- In-depth knowledge of risk frameworks, risk models, derivatives, multi-asset class risk management, and fundamental factor models.
- Advanced proficiency in Python, SQL, and Tableau.
- Experience in leveraging AI tools for coding, such as Cody or Codex
- Familiarity with using Bloomberg through Python, APIs, and experience with RiskMetrics, Barra, or similar risk engines is a plus.
- Strong focus on data validation, rigorous testing, and ensuring code reliability.
- Proven experience in sourcing, cleaning, managing, and analyzing large datasets.
- Strong interpersonal skills and clear, concise communication skills.
Source: Blackstone Career Page
