About this role
Business Unit Overview:
BlackRock’s ETFs and Index Investments (EII) team manages more than $3.6 trillion in global passive equity assets across Global Developed Markets, Emerging Markets, Commodities and REITs. This includes BlackRock’s iShares product line, the leading provider of ETFs in the world, with over $1.7 trillion in assets under management. With a global footprint, strong client orientation and an innovative product range, iShares was the industry’s number one in flows in 2017 with $245 billion, a 19% organic asset growth and flow market share of 36%. Through the flagship U.S. and EMEA product lines, iShares operates over 800 ETFs, the broadest range of ETF investment options, offering exposure to virtually the entire investable universe, from the most essential to the deepest niche; and our funds are equally accessible to institutions, advisers and individuals. Product lines provide efficient exposure across equities, fixed income, real estate and commodities, as well as strategies such as smart beta and sustainable investing.
The Index and ETF Investments Business also oversees over $2 trillion in Index Equity funds (mutual funds, pooled funds, segregated mandates) and offers index equity investors the industry's broadest array of investment choices. Our clients include corporate pension plans, public pension plans, central banks, sovereign wealth funds and other institutional investors. The Index Equity Portfolio Management team has primary offices in San Francisco, London, Munich, Hong Kong and Tokyo.
BlackRock’s investment teams are staffed with professionals who have significant experience within their respective markets. Our portfolio teams manage assets for institutional and individual investors alike. Accordingly, all of our clients benefit from our portfolio management expertise and risk management analytics. All of our portfolio managers leverage the expertise of other investment teams through the strength of a shared research, trading and risk management platform.
BlackRock is seeking a Portfolio Manager to join the APAC EII Portfolio Engineering team based in Hong Kong and has responsibility for all aspects of index equity portfolio management.
Index Portfolio Management:
Manage all aspects of index equity portfolios including daily liquidity management; client activity, index changes, and corporate actions; ensure all portfolios are positioned according to investment parameters and guidelines while meeting performance expectations.
Learn to apply quantitative techniques and models, coupled with specific market knowledge, to portfolio construction and risk budgeting. Use various investment vehicles and techniques to meet desired investment objectives.
Research index events, evaluate trading opportunities and provide recommendations to portfolio managers across the global team. Perform pre-trade analysis, develop trading strategies and analyze results post trade.
Attribute fund performance and find ways to minimize tracking error relative to benchmark; ensure superior investment outcomes are achieved through management of risk and cost.
Support the delivery of operational excellence and maintain a culture of operational & investment risk control.
Participate in regional and global initiatives that will improve our ability to deliver investment performance, minimize operationally complex and risky practices, align global best practices and build a scalable platform.
Build relationships and partner with other BlackRock teams in order to support the EII business including trading, operations, technology, distribution channels and strategists and other investment teams.
As required communicate investment strategy and performance results to clients, as well as provide technical support on index concepts to client facing groups.
Bachelor's degree in areas such as Finance, Economics, Engineering or other fields along with 3+ years of work experience.
Working knowledge of index methodologies, portfolio construction and risk models are desirable.
Ability to multitask and prioritize assignments while producing high quality work in a demanding, fast-paced environment.
Excellent written and verbal communication skills a requirement.
Strong analytical, problem solving and project management skills and high attention to detail.
Highly computer literate and numerate, with advanced Excel skills, Programming languages and knowledge of Aladdin platform and applications desirable.
Local licensing requirements are expected to be fulfilled upon a grace period.
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.
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.
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.
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