Analyst, Enterprise Management Risk (Mexico City)
BlackRock
Mexico City, Mexico
hace 2 días

About this role

Elevate your career by joining the world's largest asset manager! Thrive in an environment that fosters positive relationships and recognizes outstanding performance! We know you want to feel valued every single day and be recognized for your contribution.

At BlackRock, we strive to empower our employees and effectively engage your involvement in our success.

Business Overview

BlackRock’s Risk & Quantitative Analysis (RQA) group provides independent oversight of BlackRock’s fiduciary and enterprise risks.

The Enterprise Risk team within RQA oversees those risks which directly impact the corporate entity (i.e. BlackRock, Inc.

or one of its subsidiaries). The Fiduciary Risk team oversees risk exposures assumed by funds / clients, such as investment, liquidity, valuation counterparty risks.

The team’s focus includes but is not limited to : operational risk, technology, regulatory, third party, model and market risk, stress testing for market risk and the quantitative estimation of capital adequacy requirements.

BlackRock México Operadora, S.A. de C.V. Sociedad Operadora de Fondos de Inversion is BlackRock’s Mexico Asset Management entity authorized by the CNBV.

The entity is seeking to hire an analyst to support the Head of Risk Management to oversee the entity and to ensure that all applicable risks pertaining to it and its funds are monitored and managed.

The analyst will be based in Mexico City and will be responsible for all local aspects of risk management, leveraging the broader, global RQA resources.

Responsibilities :

  • Assist the Head of Risk Management of the Operadora in maintaining an effective risk management framework within the entity to ensure compliance with regulatory requirements as set out by the CNBV regulations on Mutual Funds.
  • Produce daily risk reporting to meet the regulatory requirements (Mutual Funds) prescribed by local regulator (CNBV), including escalation of exceptions to senior team members, and partnering with affected business units for issue resolution.
  • Perform analyses to help address real-time demands of senior members of the team, i.e. market risk (VaR, duration), credit risk and Operational risk analysis.
  • Partner with development teams to create state-of-the-practice regulatory risk analytics and risk models that are practical to use through the BlackRock platform.
  • Assist in the implementation and maintenance of local risk management policies and procedures and adequate risk management systems to identify, measure, manage and monitor risks appropriately and on an on-going basis.
  • Contribute to defining, documenting and implementing an effective governance framework for the validation of risk models and stress testing among others.
  • Produce regular reports to the management company (daily reports, Risk Committee and Board of Directors) on the current levels of risk incurred by each managed Fund and the compliance of each managed Fund with the relevant risk limit system.
  • Prepare, aggregate and quality control risk-related data which is needed for various reporting purposes.
  • As a member of the global RQA group, participate in global and / or regional risk management initiatives.
  • Qualifications :

  • Quantitative, analytical and creative problem-solving skills.
  • Strong self-learning skills and comfortable with autonomy inquisitive, detail-oriented, self-motivated
  • Fluent spoken and written English and Spanish.
  • Strong communication and presentation skills.
  • Minimum working experience of at least 5 years within the risk management or risk reporting function of a financial services organization and with preferred experience in the Mutual Funds or Pension Funds industry.
  • Knowledge of Mutual Funds Regulation and risk reporting requirements a plus.
  • Strong academic background with excellent numerical and analytical skills CFA, FRM or equivalent would be regarded favorably.
  • Strong Excel and Programming (VBA, R, C++, Java, Python) and database (SQL) skills are highly desirable.
  • To help you stay energized, engaged and inspired, we offer a wide range of benefits including a strong retirement plan, tuition reimbursement, comprehensive healthcare, support for working parents and Flexible Time Off (FTO) so you can relax, recharge and be there for the people you care about.

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