Black Rock
Black Rock
公司簡介
公司職位 (3)
APAC COO Office, Associate / Analyst
About this role
BlackRock is a leading global asset manager in the APAC region, offering a wide range of products to institutional and wealth clients. We are seeking a highly motivated and skilled Associate to join our APAC COO department. The APAC COO team plays a crucial role in definition and implementation of business strategies, collaborating closely with senior leaders. The successful candidate will be responsible for managing data analytics, business management, and various sales project management tasks. This role requires excellent communication abilities, strong change mindset, and the capacity to work collaboratively with global and regional stakeholders.
Job Responsibilities
Assist senior team members in defining and executing key APAC strategic initiatives.
Take responsibility for managing a project workstream and working with cross-functional internal stakeholders to implement business, operations and talent strategy .
Perform gap analysis for various business initiatives and provide recommendations.
Collaborate with the Transformation team to implement firm-wide strategic initiatives.
Manage client and sales activity information in internal systems, and generate management information and analytical reports to aid team leads with budgeting, forecasting, and business strategy formulation.
Promote and incorporate the latest sales technologies and AI tools within the firm to enhance overall efficiency.
Candidate Requirements
3-5 years in Financial Services, preferably in asset management. Less experience may be considered for an Analyst role.
Proactive, self-driven with a focus on achieving business results.
Creative in adopting market trends and technology for efficiency. Experience with AI tools is a plus.
Strong written and verbal communication skills. Confidence in engaging senior stakeholders and presenting to large groups.
Detail-oriented and organized, able to manage multiple priorities and stakeholders.
Experience using analytics and a data-driven approaches to create solutions and planning.
Strong collaborator, ability to work cross-functionally.
Consistently seeks opportunities to enhance and optimize delivery, demonstrating a strong ‘can-do’ attitude.
Fluency in English and Mandarin is essential.
Programming skills (Python, SQL) are a plus but not required.
Pursuit of CFA or similar qualifications is favorable.
Securities Lending Trader, Associate
Overview of Investment Professional roles
Our investment professionals thrive in a culture that pushes them to question the status quo, overdeliver for clients, and work together to shape the future of the industry. At BlackRock, you’ll forge meaningful relationships within your team and across the firm – expanding your network as you tackle complex challenges with a collaborative approach, integrated research and risk management. In an environment that feels welcoming and inclusive, you’ll discover opportunities to hone your skills, develop new expertise, gain mentorship, and build the investment career you envision.
Job description
About this role
What team will you be on?
Our Securities Lending trading team generates alpha for clients across; scientific, fundamental and index products. We partner with portfolio managers to optimize returns through a variety of trade types. BlackRock is a pioneer of using quantitative techniques and sophisticated models to improve the performance of its Securities Lending business.
Why is your role important?
We are actively seeking an outstanding teammate to join our Securities Lending Trading team based in Hong Kong. With a focus on cutting edgetechnology and imbedded research, our investment management approach to lending provides superior performance for our clients and is an important part of the BlackRock brand. In this fast paced and dynamic environment, BlackRock is a pioneer of using quantitative techniques and sophisticated models combined with fundamental insights from traders to increase the performance of its Securities Lending business. We will look to you to actively contribute and drive the continued development.
Our Securities Lending Tradersexecute a critical role in relation to alpha generation and cost minimization for scientific, fundamental and index products. We partner with portfolio managers to optimize returns through a variety of trade types. Traders represent the firm for a selective group of markets or asset classes. They are the primary owner of BlackRock’s interface with top tier prime brokerage firms and counterparties and offer the premier securities finance product in the market today.
What will you be doing?
Actively trade and optimize BlackRock's APAC Equities and/or Fixed Income securities lending book for clients. You will be directly responsible for revenue generation and active performance management.
Actively build and implement trading strategies based on analysis of companies, sectors, and market variables. You will deliver market leading returns in a risk aware and controlled manner.
Be an excellent internal and external partner! You will develop, lead and build on internal & financing market relationships.
Build and lead partnerships with internal teams, including our global trading team to help drive efficiencies to improve revenue, performance and mitigate risks.
Be responsible for day-to-day administrative issues in support of trading activities and liaise with trading operations.
Work with internal Quantitative Research and Algorithmic Trading groups to innovate systems, trading analytics, and coordinate implementation.
Manage risk with strong attention to even the smallest details.
What are we looking for?
An outstanding teammate! Excellent communicator with first class relationship management skills is a given. You are also self-motivated, with a strong work ethic and positive team-orientated outlook.
2+ years of experience in Equities or Fixed Income / Securities Lending / Financing markets / Delta One Strategies is preferred. Knowledge of APAC markets is also advantageous.
Proficiency with Excel and experience in one or more of SQL, Python, VBA, Business Objects is strongly preferred.
Investment Risk, Risk & Quantitative Analysis, Associate
Business Overview
BlackRock’s Risk & Quantitative Analysis (RQA) group provides independent oversight of BlackRock’s fiduciary and enterprise risks. RQA’s mission is to advance the firm’s risk management practices and to deliver independent risk expertise and constructive challenge to drive better business and investment outcomes. RQA’s risk managers play a meaningful role in BlackRock’s investment process, using quantitative analysis and a multi-disciplinary skillset to tackle real-world problems and provide tangible solutions in the investment management process.
RQA is committed to investing in our people to increase both individual enablement and a strong collaborative environment. As a global group located all around the world, our goal is to create a culture of inclusion which encourages teamwork, innovation, diversity and the development of our future leaders. We actively engage in discussions on career growth and work with team members to understand how personal passions and strengths connect with our purpose.
Hong Kong Investment Risk Management Team
The Hong Kong RQA team primarily engages with the Fundamental Active Equities and Multi Asset Strategies & Solutions investment teams in Asia Pacific to deliver independent risk oversight, risk advice, and portfolio construction expertise.
The team provides quantitative analysis to assist with investment decision making, performance measurement, product and mandate design, and investor engagement.
The team supports a range of risk management initiatives alongside other RQA colleagues aligned with advancing BlackRock’s business goals.
What the RQA group at BlackRock has:
A team of outstanding risk managers partnering with portfolio management teams to oversee our clients’ portfolios
Global colleagues with subject matter expertise in investing, macroeconomics, financial modeling and strategy.
What you have:
A degree in a quantitative field (e.g., mathematics, statistics, computer science, economics, engineering). Advanced degree or FRM / CFA designation or other industry certifications (or are working towards one) is preferred.
2+ years of work experience in a risk, analytics, or investment-focused role in the financial services industry.
A passion for applying quantitative techniques to real-world problems and being a student of the financial markets. An understanding of the fundamental principles of risk management is preferred.
An ability to communicate, influence & engage with stakeholders.
Good technical skills, and familiarity with BlackRock’s Aladdin risk system is a strong plus. An understanding of coding in Python would be viewed positively.
A strong work ethic and ability to work effectively in a fast-paced, team-oriented environment.
Key Responsibilities
Function as the risk manager for some of BlackRock’s Fundamental Active Equities and Multi Asset Solutions and Strategies portfolios across Asia Pacific and Emerging Markets.
Conduct risk management activities including regular risk reviews, ad-hoc analyses, and deep dives on risk or performance of portfolios.
Contribute to research related to markets and portfolio construction, and citizen development efforts to enhance analytical process.
Partner with BlackRock Solutions (BRS) to advance risk and performance attribution methodologies and tooling.
Build business relationships with stakeholders across investments, investment strategy, product and client functions.
Our benefits
To help you stay energized, engaged and inspired, we offer a wide range of benefits including a strong retirement plan, tuition reimbursement, comprehensive healthcare, support for working parents and Flexible Time Off (FTO) so you can relax, recharge and be there for the people you care about.
Our hybrid work model
BlackRock’s hybrid work model is designed to enable a culture of collaboration and apprenticeship that enriches the experience of our employees, while supporting flexibility for all. Employees are currently required to work at least 4 days in the office per week, with the flexibility to work from home 1 day a week. Some business groups may require more time in the office due to their roles and responsibilities. We remain focused on increasing the impactful moments that arise when we work together in person – aligned with our commitment to performance and innovation. As a new joiner, you can count on this hybrid model to accelerate your learning and onboarding experience here at BlackRock.