Top Finance Jobs in San Francisco Bay Area, CA

Manage multi-asset model portfolios, perform fund management tasks, ensure compliance with investment guidelines, utilize technology for process improvements, and collaborate across teams for scalable solutions.

Support multi‑sector fixed income portfolio management across institutional and ETF mandates by assisting with construction, positioning, trade implementation, performance and risk monitoring. Apply data, automation, and AI-driven workflows to portfolio monitoring, risk identification, reporting, and analytics. Partner with senior PMs and tech teams to scale and integrate tools (e.g., Aladdin) and improve processes and automation.

Manage direct-indexing equity portfolios through quantitative risk analysis, optimization, tax-sensitive rebalancing, and investment strategy implementation. Partner with clients on tax and risk-modeling issues, collaborate with portfolio managers and operations teams, support account management, communicate updates, and maintain regulatory compliance. The role requires strong Excel and quantitative skills, portfolio operations knowledge, securities-market expertise, and familiarity with modern portfolio theory and multi-factor risk models.

Quantitative master's interns support BlackRock's Global Markets and Index Investments businesses through advanced analytics, quantitative modeling, market analysis, product strategy, and analytical tool development. The role requires strong critical thinking, communication, collaboration, initiative, and basic-to-intermediate programming skills. Technical candidates should be proficient in Python, with SQL knowledge preferred. Interns gain exposure to investment insight, market access, risk management, technology-enabled decision-making, and liquid investment operations.

Quantitative master’s interns will support BlackRock’s Portfolio Management Group across systematic, fundamental, multi-asset, or core investment teams. Responsibilities involve investment research, portfolio analysis, advanced analytics, data-driven modeling, problem-solving, and communicating insights. Candidates will gain exposure to investment strategy meetings, senior leaders, training, and cross-sector collaboration while applying coding skills, particularly Python, to portfolio management and technology-enabled decision-making.

Participate in quantitative investing projects across research, portfolio management, product strategy, and investment technology. Build and translate statistical models and algorithms into efficient Python code, analyze large datasets, and support systematic equity and fixed-income strategies. Gain exposure to capital markets, portfolio trading, economic theory, client investment goals, and investment product development while collaborating across research, technology, strategy, and client teams.

Leads and enhances BlackRock Institutional Trust Company’s compliance program, including OCC regulatory engagement, examinations, inquiries, remediation, governance, policies, testing, monitoring, and risk management. Advises senior stakeholders on regulatory requirements and emerging risks, drives strategic compliance initiatives, represents Compliance in governance forums, and manages and develops compliance professionals. Requires extensive financial-services compliance leadership and experience with bank regulatory frameworks, OCC-regulated entities, regulatory examinations, and complex remediation.

Support model portfolio management through portfolio monitoring, rebalancing, implementation evaluation, performance attribution, risk analysis, and compliance oversight. Develop Python and SQL-based analytics, reporting, visualization, and automated workflows using Aladdin and Power BI. Apply AI, LLMs, prompt engineering, and workflow automation to improve investment research, decision support, and operational efficiency while translating complex data into actionable investment insights.