Blackstone Multi-Asset Investing (BXMA)- MSI, Risk Analyst

Investment Analyst

Blackstone Multi-Asset Investing (BXMA) manages $101 billion across a diversified set of businesses. We strive to generate attractive risk-adjusted returns for our clients across market cycles. Our strategies include Absolute Return, Multi-Strategy, Total Portfolio Management, and Public Real Assets.

The Multi-Strategy Investing platform ("MSI") was launched in 2011 and is the team's flagship commingled multi-strategy fund. MSI's mandate is flexible across the capital structure investing in equities, preferreds, converts, bonds, loans and structured investments. The team can execute on both private and public opportunities across geographies or industries.

The MSI team is able to leverage the broader Blackstone network (including Real Estate, Private Equity, Credit, and Strategic Partners), and the team's direct relationships to source attractive investment opportunities. The team seeks an Investment Analyst for its fundamental equity team to support the fund's fundamentally-driven investment process.

Responsibilities:

• Portfolio Analytics: Develop, execute, and analyze ongoing and bespoke performance and portfolio analytics across attribution, risk modeling, and portfolio construction.
• Data Infrastructure: Ongoing development and maintenance of internal data solutions with a focus on highly scalable and computationally efficient data and analytical infrastructure.
• Risk Reporting Stack: Assist with building out a new risk reporting stack, integrating RiskMetrics, other third-party, and proprietary sources.
• Collaboration. Work closely with Investment teams and other BXMA groups, including Operations, Treasury, and Legal, to ensure seamless integration, alignment, and effective collaboration.

Qualifications:

• 3+ years of experience in a risk management or a quantitative research role.
• Graduate degree in a quantitative discipline.
• In-depth knowledge of risk frameworks, risk models, derivatives, multi-asset class risk management, and fundamental factor models.
• Advanced proficiency in Python, SQL, and Tableau.
• Experience in leveraging AI tools for coding, such as Cody or Codex
• Familiarity with using Bloomberg through Python, APIs, and experience with RiskMetrics, Barra, or similar risk engines is a plus.
• Strong focus on data validation, rigorous testing, and ensuring code reliability.
• Proven experience in sourcing, cleaning, managing, and analyzing large datasets.
• Strong interpersonal skills and clear, concise communication skills.
• Demonstrated multi-tasking skills and maintains a strong work ethic.

Expected annual base salary range:

$110,000 - $125,000

Actual base salary within that range will be determined by several components including but not limited to the individual's experience, skills, qualifications and job location. For roles located outside of the US, please disregard the posted salary bands as these roles will follow a separate compensation process based on local market comparables. Additional compensation and benefits offered in connection with the role consist of comprehensive health benefits, including but not limited to medical, dental, vision, and FSA benefits; paid time off; life insurance; 401(k) plan; and discretionary bonuses. Certain employees may also be eligible for equity and other incentive compensation at Blackstone's sole discretion.

Blackstone is committed to providing equal employment opportunities to all employees and applicants for employment without regard to race, color, creed, religion, sex, pregnancy, national origin, ancestry, citizenship status, age, marital or partnership status, sexual orientation, gender identity or expression, disability, genetic predisposition, veteran or military status, status as a victim of domestic violence, a sex offense or stalking, or any other class or status in accordance with applicable federal, state and local laws. This policy applies to all terms and conditions of employment, including but not limited to hiring, placement, promotion, termination, transfer, leave of absence, compensation, and training. All Blackstone employees, including but not limited to recruiting personnel and hiring managers, are required to abide by this policy.