Vice President Model Portfolio Manager Multi Asset Strategies and Solutions MASS
BlackRock is the world’s largest asset manager, operating the IBIT bitcoin ETF and the BUIDL tokenized fund.
Projects
About BlackRock
BlackRock (blackrock.com) is the world’s largest asset manager, with production digital-asset businesses: the IBIT spot bitcoin ETF, the BUIDL tokenized money-market fund (with Securitize), and tokenization initiatives.
Skills
Candidate Availability
Required and preferred rules are kept separate and reflect the wording in the original posting.
About the Role
You will support the daily management and evolution of model portfolios. You will monitor positioning, facilitate rebalances, evaluate implementation outcomes, and use risk and compliance tools to maintain investment alignment. You will own performance, attribution, and risk analytics; develop reporting and visualization capabilities; and translate findings into actionable investment insights. You will build Python tools, automated workflows, and AI-enabled analytical solutions using data platforms such as Aladdin and SQL.
Requirements
- Bachelor's degree in Finance, Economics, Data Science, Engineering, Computer Science, or another quantitative discipline
- Understanding of portfolio management, performance evaluation, attribution, and risk analytics
- Proficiency in Python and experience with structured datasets and SQL
- Experience applying AI and LLM technologies to analytics, workflow automation, research, reporting, or business insight generation
- Experience with model portfolios, asset allocation, or multi-asset investment strategies
- Familiarity with portfolio analytics platforms, risk models, or investment technology platforms
- Experience developing AI-enabled analytical tools, automation frameworks, agents, or decision-support capabilities
- Exposure to data visualization and reporting tools such as Power BI
- Progress toward CFA, FRM, or a similar professional designation
Responsibilities
- Support model portfolio management by monitoring positioning, facilitating rebalances, and evaluating implementation outcomes
- Execute portfolio changes with Portfolio Managers following asset-allocation updates and model enhancements
- Use risk and compliance tools to maintain alignment with investment objectives
- Own performance analysis across model portfolios
- Design and enhance multi-asset attribution and risk analytics
- Translate analytical outputs into actionable investment insights
- Develop scalable performance, risk, and exposure reporting and visualizations
- Develop Python-based tools and automated workflows for portfolio analytics
- Use Aladdin and SQL-based data sources to improve analytical processes
- Apply AI, LLM, prompt-engineering, and workflow-automation techniques to research, reporting, and investment analysis
- Design AI-enabled analytical solutions and evaluate emerging AI capabilities with stakeholders
Benefits
- Annual discretionary bonus
- Healthcare
- Leave benefits
- Retirement benefits
- Tuition reimbursement
- Support for working parents
- Flexible Time Off
- Employee Assistance Program
- Mental Health Ambassadors
- Parental leave