Portfolio Risk Modeler Data Lead, Vice President I

About the role

BlackRock – Aladdin Financial Engineering (AFE)

Domain & Data Scope

• Market data (prices, yields, spreads, returns) across regions and time zones
• Firm fundamentals and issuer-level financial metrics
• Bond-level characteristics and reference/security master data
• Fixed income analytics such as durations and spreads
• Equity returns, factor inputs, and cross-asset pricing series
• Derived model data (factor exposures, covariance matrices, risk decompositions)
• Model validation metrics and QC monitoring frameworks
• Research and exploratory datasets, including structured and unstructured sources

Key Responsibilities

• Data Domain Execution & Ownership
• Quality Control & Validation
• Cross-Functional Delivery
• Data Evolution & Research Enablement
• Leadership & Communication

Experience

• Deep understanding of data lifecycle, QC frameworks, and validation processes
• Strong familiarity with global fixed income and/or equity datasets
• Experience driving data initiatives across multiple teams and workflows

Required Skills

• Ability to prototype and validate data logic (Python/SQL or similar)
• Strong stakeholder management and execution focus
• High ownership, attention to detail, and delivery mindset