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About this role Company: BlackRock Investment Management, LLC Job Title: Associate Location: 725 Ponce De Leon Avenue NE Atlanta, GA 30306 Job Duties: Perform daily portfolio management tasks: daily liquidity management, portfolio re-balancing, corporate action analysis, client activity, foreign exchange (FX) exposure, cash management, risk and performance monitoring - ensuring portfolios are positioned within investment parameters and guidelines and track within performance expectations. Analyze fund performance attribution and understand sources of portfolio risk relative to the benchmark. Possess sound knowledge of index methodologies of various index providers such as MSCI, Standard and Poor's, FTSE, and Dow Jones. Engage with global teams to identify and drive process improvements that lower risk and increase efficiency. Participate in project work and systems testing. Establish portfolio management practices that can be shared globally. Qualifications: Master's degree in Business Administration, Finance, Accounting, Economics or a related field and one (1) year of experience as a Summer Analyst, Manager, Assistant Manager or a related role. In the alternative, the employer will accept a Bachelor's degree in Business Administration, Finance, Accounting, Economics or a related field and three (3) years of experience as a Summer Analyst, Manager, Assistant Manager or a related role. Must have one (1) year of experience with: Analyzing sources of portfolio return and risk relative to benchmarks, including factor-based and sector-based attribution; and Knowledge of U.S. and international equity markets, including market structure, trading dynamics, and macroeconomic influences. Must have any amount of experience with: Portfolio management strategies including risk models, index construction methodologies, and asset allocation strategies including target date funds; Portfolio risk attribution and transaction cost analysis including interpretation of risk metrics and integration into portfolio construction and oversight; Knowledge of 40 Act regulatory frameworks governing mutual funds and ETFs, including the ETF Ecosystem, creation and redemption process and custom in-kind transactions; Technology solutions related to portfolio management, trading and data analytics using Python and SQL; Manage FX exposures across global portfolios, including daily oversight of currency positions, overdrafts, and rebalancing activities; Knowledge of index rules and rebalancing mechanics across major providers such as MSCI, S&P, FTSE, and Dow Jones; and Interpreting and applying index changes, including IPO inclusions, deletions, and corporate actions including mergers, spinoffs, and dividends. Salary: $128,500 - 140,000 To apply, please click "Apply" on this webpage. For Atlanta, GA Only the salary range for this position is USD$0.00 - USD$0.00 . Additionally, employees are eligible for an annual discretionary bonus, and benefits including healthcare, leave benefits, and retirement benefits. BlackRock operates a pay-for-performance compensation philosophy and your total compensation may vary based on role, location, and firm, department and individual performance.
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