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- Tasks: Analyse geopolitical developments and translate them into actionable investment insights.
- Company: Join Balyasny Asset Management, a leading firm in capital markets.
- Benefits: Competitive salary, annual bonuses, and opportunities for professional growth.
- Why this job: Make a real impact on global financial markets with your insights.
- Qualifications: 5+ years in financial markets with expertise in EU policy and macroeconomics.
- Other info: Dynamic role with collaboration across teams and a focus on innovative research.
The predicted salary is between 126000 - 174000 £ per year.
As a Senior Analyst on the Geopolitical Risk & Strategy team, you will translate European and Middle Eastern political, economic, and regulatory developments into actionable investment insights and trade ideas for BAM's investment strategies.
Key Responsibilities
- Analyze EU policy, elections, sanctions, and security risks to assess their impact on global and regional financial markets.
- Map geopolitical scenarios to specific equity sectors and public companies, identifying tail risks and investment opportunities.
- Produce thematic and quantitative research, including deep-dive reports, real-time market alerts, and concise responses to ad-hoc queries.
- Develop scenario analyses for major geopolitical events and communicate likely market outcomes and cross-asset implications.
- Generate innovative research ideas that strengthen BAM's geoeconomic and market strategy capabilities.
- Monitor alternative data sources—social media sentiment, expert networks, proprietary indicators—to spot early warning signals and emerging trends.
- Collaborate with portfolio managers, strategists, and analysts to weave geopolitical risk assessments into investment processes and portfolio construction.
Role Requirements
- Minimum 5 years of experience in global financial markets as a strategist, analyst, or trader at a leading investment bank, hedge fund, asset manager, or policy institution, with a strong focus on Europe and/or the Middle East.
- Demonstrated expertise in EU policy, European macroeconomics, and regulatory frameworks, and a clear understanding of their impact on financial markets.
- Proven ability to assess geopolitical developments on equity sectors and public companies, using both qualitative and quantitative methods.
- Exceptional written and verbal communication skills; able to present complex arguments clearly to both technical and non-technical audiences.
- Advanced proficiency in Excel and Bloomberg; experience with data visualization and quantitative modeling is a plus.
- Capacity to create big-picture thematic narratives and in-depth quantitative/technical analysis; self-directed and resourceful researcher.
- Experience delivering actionable insights and value-add commentary to sophisticated institutional investors.
- Bachelor's degree required; advanced degree (economics, political science, international relations, or finance) preferred.
Employment Details
- Seniority Level: Associate
- Employment Type: Full-time
- Job Functions: Analyst, Finance, and Research
- Industries: Capital Markets, Financial Services, Investment Management
Geopolitical Market Analyst in London employer: Balyasny Asset Management L.P.
Contact Detail:
Balyasny Asset Management L.P. Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Geopolitical Market Analyst in London
✨Tip Number 1
Network like a pro! Reach out to professionals in the industry through LinkedIn or networking events. We can’t stress enough how important it is to make connections that could lead to job opportunities.
✨Tip Number 2
Prepare for interviews by researching the company and its recent activities. We recommend practising common interview questions and having your own questions ready to show your interest in the role.
✨Tip Number 3
Showcase your expertise! Create a portfolio of your research or analysis work that highlights your skills relevant to the Geopolitical Market Analyst role. This can really set you apart from other candidates.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about their job search.
We think you need these skills to ace Geopolitical Market Analyst in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Geopolitical Market Analyst role. Highlight your experience in global financial markets and any specific projects related to EU policy or Middle Eastern developments. We want to see how your background aligns with what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about geopolitical analysis and how your skills can contribute to our team. Keep it concise but impactful, and don’t forget to mention any relevant research or insights you've developed.
Showcase Your Communication Skills: Since exceptional written communication is key for this role, make sure your application materials are clear and well-structured. We love seeing complex ideas presented simply, so don’t hesitate to demonstrate your ability to communicate effectively.
Apply Through Our Website: We encourage you to apply through our website for the best chance of getting noticed. It’s super easy, and you’ll be able to track your application status. Plus, we love seeing candidates who take that extra step to engage with us directly!
How to prepare for a job interview at Balyasny Asset Management L.P.
✨Know Your Geopolitical Landscape
Before the interview, dive deep into current geopolitical events, especially in Europe and the Middle East. Be prepared to discuss how these developments could impact financial markets and investment strategies. This shows your expertise and genuine interest in the role.
✨Showcase Your Analytical Skills
Prepare to demonstrate your ability to analyse complex data and produce actionable insights. Bring examples of past research or reports you've created that highlight your analytical prowess. This will help you stand out as a candidate who can deliver value from day one.
✨Communicate Clearly and Confidently
Practice articulating your thoughts on intricate topics in a way that's easy to understand. Use clear examples to illustrate your points, and be ready to explain your reasoning behind investment ideas. Strong communication skills are crucial for this role, so make sure you shine in this area.
✨Engage with the Interviewers
Don’t just answer questions—engage with your interviewers. Ask insightful questions about their strategies and challenges they face in the market. This not only shows your enthusiasm but also helps you gauge if the company is the right fit for you.
