Blackstone Multi-Asset Investing (BXMA)- Risk, Principal
Blackstone · New York, NY · 1 mo ago
Education$200k–$225k/yrFull-time
Responsibilities
- Develop, execute, and analyze ongoing and bespoke performance and portfolio analytics across attribution, risk modeling, and portfolio construction.
- Ongoing development and maintenance of internal data solutions with a focus on highly scalable and computationally efficient data and analytical infrastructure.
- Collaborate with Investment teams and other BXMA groups, including Operations, Treasury, and Legal, to ensure seamless integration, alignment, and effective collaboration.
Qualifications
- 10+ 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.
- 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.
Pay
Expected annual base salary range: $200,000 - $225,000
Schedule
Not specified
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.
Skills
Not specified
Requirements
Not specified