BlackRock Company Description: BlackRock helps investors build better financial futures. As a fiduciary to our clients, we provide the investment and technology solutions they need when planning for their most important goals. As of June 30, 2018, the firm managed approximately $6.3 trillion in assets on behalf of investors worldwide. For additional information on BlackRock, please visit www.blackrock.com | Twitter: @blackrock | Blog: www.blackrockblog.com | LinkedIn: www.linkedin.com/company/blackrock. Business Unit Overview: BlackRock's Portfolio Solutions team sits within the US Wealth Advisory business and offers expertise in portfolio strategy &amp; consulting, ETF product consulting, and active product consulting. The group conducts detailed engagements around portfolio construction and risk management to assist financial advisors with asset allocation, portfolio structure, and implementation decisions. Job Purpose/Background: Seeking an energetic professional to work as part of the US-based Portfolio Solutions team, producing customized risk reports for clients (US Financial Advisors). The analyst will take in data provided by client and&nbsp; in partnership with US counterparts&nbsp; manufacture comprehensive reports consisting of detailed risk and performance analytics on the client's portfolio. Key Responsibilities: - Produce customized risk reports by using native risk reporting tools. - Update data within risk reporting tools (example - Morningstar data). - Ensure that all the requirements are completed on a timely basis with the highest level of accuracy. - Fulfill ad-hoc tasks related to portfolio and market data reporting. - Develop and maintain up-to-date process flow documents for all tasks related to assigned processes. - Support and complete various efficiency and capacity-building initiatives, including automation/ standardization efforts. - Constantly evaluate systems, processes and procedures for inefficiencies, and make recommendations for improvement. - Manage workload to successfully meet set deadlines and assist other team members when required. - Act as a backup for other members in the Portfolio Solution's analytics and reporting team. Qualifications: - Post Graduate - MBA (Finance) from reputed institute. - CFA / FRM certification will be an added advantage. Skills: - 4 to 6 years of relevant experience in investment management/asset management or financial industry. - Excellent attitude, attention to detail, and verbal/written communication skills. - Knowledge of financial markets, with familiarity across all asset classes and geographies - Knowledge of mutual fund and ETF business - Knowledge of portfolio risk concepts like VaR, volatility, tracking error, etc. - Strong proficiency with MS Office suite (Word, Excel, PowerPoint). - Strong familiarity with financial data platforms one or more of the following applications a strong plus: like MPI, Bloomberg, Morningstar, FactSet, etc - Experience with sales CRM systems, risk reporting tools also desirable. - Knowledge of SQL, VBA, MySQL and/or statistical packages such as R, will be an added advantage. Competencies: - Strong spoken and written communication skills, particularly with global counterparts - Values the importance of quality data and strives to maintain its integrity in the system - Proven ability to multitask, manage concurrent efforts, and work to deadlines with minimal supervision in a team environment - Flexible and comfortable with change, and prepared for a fast-paced, rapidly evolving workflow - Strong critical reasoning and problem solving capabilities - Ability to thrive in a deadline-oriented atmosphere, and comfortable completing multiple projects simultaneously - Team player with attention to details, problem solving abilities, and analytical skills. BlackRock is proud to be an Equal Opportunity/Affirmative Action Employer- M/F/D/V.

Mumbai

BlackRock - Analyst - Risk Reporting - Portfolio Solutions 

BlackRock - Analyst - Risk Reporting - Portfolio Solutions  ,Job Description for BlackRock - Analyst - Risk Reporting - Portfolio Solutions  in BlackRock in  Mumbai for (4-6) years of experience. Apply Now!

Job Description for BlackRock - Analyst - Risk Reporting - Portfolio Solutions  in BlackRock in  Mumbai for (4-6) years of experience. Apply Now!