Analyst, Enterprise Management Risk (Mexico City)

Employer
BlackRock
Location
Mexico City, Mexico
Salary
Competitive
Posted
Apr 14, 2021
Closes
Apr 27, 2021
Ref
10752637
Job Function
Risk Management
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Description
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.

Job Description

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.
About BlackRock
BlackRock's purpose is to help more and more people experience financial well-being. As a fiduciary to investors and a leading provider of financial technology, our clients turn to us for the solutions they need when planning for their most important goals. As of June 30, 2020, the firm managed approximately $7.32 trillion in assets on behalf of investors worldwide.
For additional information on BlackRock, please visit www.blackrock.com/corporate | Twitter: @blackrock | Blog: www.blackrockblog.com | LinkedIn: www.linkedin.com/company/blackrock
BlackRock is proud to be an Equal Opportunity and Affirmative Action Employer. We evaluate qualified applicants without regard to race, color, national origin, religion, sex, sexual orientation, gender identity, disability, protected veteran status, and other statuses protected by law.
BlackRock will consider for employment qualified applicants with arrest or conviction records in a manner consistent with the requirements of the law, including any applicable fair chance law.
Our benefits

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.

Our benefits
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.

About BlackRock

At BlackRock, we are all connected by one mission: to help more and more people experience financial well-being. Our clients, and the people they serve, are saving for retirement, paying for their children's educations, buying homes and starting businesses. Their investments also help to strengthen the global economy: support businesses small and large; finance infrastructure projects that connect and power cities; and facilitate innovations that drive progress.

This mission would not be possible without our smartest investment - the one we make in our employees. It's why we're dedicated to creating an environment where our colleagues feel welcomed, valued and supported with networks, benefits and development opportunities to help them thrive.

For additional information on BlackRock, please visit careers.blackrock.com | www.blackrock.com/corporate | Instagram: @blackrock | Twitter: @blackrock | LinkedIn: www.linkedin.com/company/blackrock

BlackRock is proud to be an Equal Opportunity and Affirmative Action Employer. We evaluate qualified applicants without regard to race, color, national origin, religion, sex, sexual orientation, gender identity, disability, protected veteran status, and other statuses protected by law.
BlackRock will consider for employment qualified applicants with arrest or conviction records in a manner consistent with the requirements of the law, including any applicable fair chance law.
  • You need to sign in to save