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

Responsibilities

• Primary responsibilities will include:
• 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.

Requirements

• Blackstone seeks to hire individuals who are highly motivated, intelligent and have demonstrated excellence in prior endeavors. In addition to strong analytical and quantitative skills, the successful candidate should have:
• 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.
• Proven 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.
• The duties and responsibilities described here are not exhaustive and additional assignments, duties, or responsibilities may be required of this position. Assignments, duties, and responsibilities may be changed at any time, with or without notice, by Blackstone in its sole discretion.
• Expected annual base salary range:
• $110,000 - $125,000

Benefits

Additional Information

Blackstone is the world's largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. Our $1.1 trillion in assets under management include investment vehicles focused on private equity, real estate, public debt and equity, infrastructure, life sciences, growth equity, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at www.blackstone.com . Follow @blackstone on LinkedIn , X , and Instagram . Business Unit Overview: Blackstone Multi-Asset Investing (BXMA) manages $101 billion across a diversified set of businesses. We strive to generate attractive risk-adjusted returns for our clients across market cycles. Our strategies include Absolute Return, Multi-Strategy, Total Portfolio Management, and Public Real Assets. Job Description: The Multi-Strategy Investing platform ("MSI") was launched in 2011 and is the team's flagship commingled multi-strategy fund. MSI's mandate is flexible across the capital structure - investing in equities, preferreds, converts, bonds, loans and structured investments. The team can execute on both private and public opportunities across geographies or industries. The MSI team is able to leverage the broader Blackstone network (including Real Estate, Private Equity, Credit, and Strategic Partners), and the team's direct relationships to source attractive investment opportunities. The team seeks an Investment Analyst for its fundamental equity team to support the fund's fundamentally-driven investment process.

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