Blackstone Multi-Asset Investing (BXMA)- MSI, Risk Analyst

Responsibilities

• 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.
• Risk Reporting Stack: Assist with building out a new risk reporting stack, integrating RiskMetrics, other third-party, and proprietary sources.
• Collaboration: Work closely with Investment teams and other BXMA groups, including Operations, Treasury, and Legal, to ensure seamless integration, alignment, and effective collaboration.

Qualifications

• 3+ years of experience in a risk management or a quantitative research role.
• Graduate degree in a 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.
• Prior experience in sourcing, cleaning, managing, and analyzing large datasets.
• Strong interpersonal skills and clear, concise communication skills.
• Demonstrated multi-tasking skills and maintains a strong work ethic.

Benefits

• Comprehensive health benefits, including but not limited to medical, dental, vision, and FSA benefits;
• Paid time off;
• Life insurance;
• 401(k) plan;
• Discretionary bonuses.