2.9.12 / job2387 / BlackRock / iShares Portfolio Manager

San Francisco, CA

Please apply here:
https://blackrock.taleo.net/careersection/BR_Prof_CS/jobdetail.ftl?lang=en&job=120153

This is an opportunity to work with iShares®; the world’s most comprehensive family of
exchanged traded products, with more than 190 exchange traded funds and notes offered
globally. We are seeking an experienced, self motivated, Portfolio Manager within our Global
Investment Strategy group. The successful candidate will be a market savvy individual who is
obsessed with the markets and world events. You will possess an inquisitive mind and have a
love for numbers. You will demonstrate unwavering attention to detail, will work independently,
and be resourceful and a self-starter. This is a full-time position, based in San Francisco.


Primary Responsibilities:
•   Monitoring the team’s country, sector and other global macro models’ trades and the
macroeconomic factors driving them; closely following the news flow of individual model.
constituents such as countries or sectors, ensuring that the models are appropriately
capturing the prevailing macroeconomic conditions and current markets’ trading.
•   Working closely with investment strategists and researchers to ensure the team’s overall
investment outlook is appropriately reflected in model positioning.
•   Closely following the markets with a focus on idiosyncratic factors and catalysts such as
political events which defy systematic modeling, for the team to consider additionally in its
investment decisions.
•   Assessing and writing trade, portfolio positioning and performance commentaries and
notes, with a focus on the macroeconomic factors that drove performance.


Qualifications:
•   Bachelor’s degree in a quantitative subject, MS / MBA / CFA a plus.
•   Experience as an analyst, researcher or portfolio manager in the buy- or sell-side, preferably
in a global macro role.
•   Experience in multiple asset classes a plus.
•   Must have 7-10 years work experience in a relevant role and be able to demonstrate
significant success.


BlackRock
is one of the world’s preeminent asset management firms and a premier provider
of global investment management, risk management and advisory services to institutional,
intermediary and individual investors around the world. BlackRock offers a range of solutions
— from rigorous fundamental and quantitative active management approaches aimed at
maximizing outperformance to highly efficient indexing strategies designed to gain broad
exposure to the world’s capital markets. Our clients can access our investment solutions
through a variety of product structures, including individual and institutional separate accounts,
mutual funds and other pooled investment vehicles, and the industry-leading iShares® ETFs.


BlackRock
is proud to be an E-Verify & Equal Opportunity/Affirmative Action Employer—M/F/D/V.
terms and conditions