Aladdin Risk Analyst
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Freelance
Recurrent
Compensation is to be agreed upon.
Shared by 3 days ago
Requirements and responsibilities
We are seeking a highly analytical Aladdin Risk Analyst to support a long-term engagement with Indium / Franklin Templeton. This role is ideal for professionals with deep expertise in portfolio risk analytics, factor modeling, investment risk management, and the BlackRock Aladdin platform.As an Aladdin Risk Analyst, you will serve as the bridge between sophisticated risk analytics and actionable investment decisions. You will leverage the BlackRock Aladdin Risk platform along with quantitative models to deliver a comprehensive "Whole Portfolio View" across asset classes.Your mission will be to provide Portfolio Managers with complete transparency into portfolio exposures, risk attribution, and market sensitivities, enabling informed investment decisions and proactive risk management.Key ResponsibilitiesUtilize Aladdin Risk to analyze and evaluate portfolio risk across: Equities, Fixed Income, Alternative InvestmentsDevelop and maintain custom risk analytics models, including: Covariance Matrices, Factor Decomposition Models, Risk Attribution FrameworksMonitor and provide daily visibility into: Portfolio Positions, Performance Attribution, Risk ExposuresIdentify and differentiate: Intentional Factor Bets, Unintended Sector Concentrations, Stock-Specific RisksConduct advanced: Scenario Analysis, Stress Testing, Market Shock Simulations, Tail Risk AssessmentsCentralize and maintain risk data across internally and externally managed portfoliosPartner closely with Portfolio Managers to optimize portfolio construction and investment strategiesRequired Skills & QualificationsStrong hands-on experience with BlackRock Aladdin Risk PlatformDeep understanding of: Portfolio Risk Analytics, Investment Risk Management, Risk Attribution, Performance AnalysisExperience with: Factor Investing Frameworks, Barra-style Risk Models, Covariance Matrix ConstructionStrong knowledge of style factors including: Value, Momentum, Quality, Low Volatility, GrowthExperience supporting: Equities, Fixed Income, Alternative InvestmentsStrong quantitative, analytical, and problem-solving skillsExperience working with large datasets and financial risk modelsPreferred QualificationsCFA Charterholder or CFA CandidateFRM CertificationExperience with cloud-based enterprise risk management platformsPortfolio optimization and quantitative investment experience📍 Location: 100% Remote📅 Duration: 12+ Months Contract🛂 Visa: USC OnlyQuantum Technologies Inc. Contact : +1 (804) 669-9774 Email: amans@quantumtechinc.com
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