What are the responsibilities and job description for the BlackRock Aladdin Risk Analytics Engineer position at SWITS DIGITAL Private Limited?
Role: BlackRock Aladdin Risk analytics engineer
Experience: 10 Years
Location: San Ramon, CA – Day 1 Onsite
Domain: Investment Banking, Portfolio Management and Trade cycle.
Job Description
Experience: 10 Years
Location: San Ramon, CA – Day 1 Onsite
Domain: Investment Banking, Portfolio Management and Trade cycle.
Job Description
- Understand risk exposure of portfolio.
- Knowledge of BlackRock Aladdin Risk analytics engine
- Exposure to Aladdin Risk, cloud-based risk analytics engine from BlackRock that provides comprehensive, daily insights into portfolio exposures, performance, and risk across multiple asset classes.
- Able to provide insights to Portfolio managers through data analysis to enable them to manage risk, conduct scenario analysis, and optimize portfolio construction.
- Comprehensive Analytics: Evaluate risk factors per portfolio, covering equities, fixed income, and alternatives.
- Actionable Insights: Provide daily transparency into portfolio positions, performance, and attribution.
- Scenario Analysis: Enable simulation of market scenarios to understand potential impacts.
- Centralized Data: Offer a single, consistent source of data for risk reporting and compliance.
- Whole Portfolio View: Allow for the consolidation of risk across both internally and externally managed assets.
- Facilitate analysis between different vendor data sets (Barra vs Aladdin)
- Facilitate Requirements elicitation / Service and End point validations.