Senior Quant & Risk Strategist, Multi-Asset Investing

The Blackstone Group L.P.; New York (NY); On-site; USD 110,000 - 125,000; Full time

Benefits offered by this job

Health benefits

401(k) plan

Discretionary bonuses

Paid time off

Job summary

Blackstone is seeking an Investment Analyst for its MSI team to support the fundamental equity process. You will develop portfolio analytics, build scalable data infrastructure, and help implement a new risk reporting stack across internal sources.

The role collaborates with Investment teams and BXMA groups, requires 3+ years in risk management or quantitative research, and a graduate quantitative degree. Competitive base salary and comprehensive benefits are offered.

Qualifications

• 3+ years in a risk management or quantitative research role.
• Graduate degree in a quantitative discipline.
• Strong knowledge of risk frameworks and multi-asset risk management.

Responsibilities

• Portfolio analytics: develop, execute, and analyze performance and portfolio analytics across attribution and risk modeling.
• Data infrastructure: develop and maintain scalable data solutions for analytics.
• Risk reporting stack: assist in building a new risk reporting stack with third-party and proprietary sources.
• Collaboration: work closely with Investment teams and BXMA groups to ensure alignment.

Skills

Python

SQL

Tableau

Risk management

Data analysis

Education

Quantitative degree

Tools

Bloomberg API

RiskMetrics

Tableau

Job description

Blackstone is seeking an Investment Analyst for its MSI team to support the fundamental equity process. You will develop portfolio analytics, build scalable data infrastructure, and help implement a new risk reporting stack across internal sources.

The role collaborates with Investment teams and BXMA groups, requires 3+ years in risk management or quantitative research, and a graduate quantitative degree. Competitive base salary and comprehensive benefits are offered.