Portfolio Manager

4 days ago


San Francisco, California, United States BlackRock Services Full time
About this Role

BlackRock SMA Solutions is seeking a highly skilled Portfolio Manager to join our Portfolio Management team. As a Portfolio Manager, you will be responsible for portfolio construction and rebalancing, as well as investment strategy analysis. Our portfolio managers work with leading-edge portfolio risk and optimization technologies.

Key Responsibilities:

  • Use quantitative risk models and optimization programs to manage equity portfolios
  • Implement electronic security trades and liaise with brokers and custodians
  • Provide analytic support for client consulting projects
  • Extract and update data from portfolio accounting systems
  • Develop and implement process improvements
  • Maintain and service relationships with clients

Qualifications:

  • Excellent analytical, problem-solving and computer competencies, with an emphasis on quantitative analysis
  • Strong Excel skills, including mastery of VLOOKUP, pivot tables, etc.
  • Acute attention to detail and proofing
  • Demonstrated initiative, a broad perspective, creativity, and good quantitative intuition
  • Sound verbal and written communication skills
  • Proven ability to manage multiple tasks and projects
  • Strong organizational and time management skills
  • Bachelor's degree from a 4-year college/university
  • Knowledge of securities markets, products, behavior
  • Understanding of modern portfolio theory and its application
  • Experience with SQL and VBA
  • Ability to work collaboratively in a team environment

Our Benefits:

  • A strong retirement plan
  • Tuition reimbursement
  • Comprehensive healthcare
  • Support for working parents
  • Flexible Time Off (FTO)

About BlackRock:

At BlackRock, we are all connected by one mission: to help more and more people experience financial well-being. Our clients, and the people they serve, are saving for retirement, paying for their children's educations, buying homes and starting businesses. Their investments also help to strengthen the global economy: support businesses small and large; finance infrastructure projects that connect and power cities; and facilitate innovations that drive progress.

This mission would not be possible without our smartest investment the one we make in our employees. It's why we're dedicated to creating an environment where our colleagues feel welcomed, valued and supported with networks, benefits and development opportunities to help them thrive.


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