At a Glance
- Tasks: Analyse portfolios and develop risk management tools for Multi Asset Arbitrage.
- Company: Join a leading global firm in the finance sector.
- Benefits: Competitive salary, career growth, and a dynamic work environment.
- Other info: Collaborative culture with opportunities to engage across the organisation.
- Why this job: Make an impact in a fast-paced financial landscape with innovative strategies.
- Qualifications: 7+ years in finance, strong analytical skills, and programming experience.
The predicted salary is between 80000 - 100000 £ per year.
We are looking for a Senior Risk Manager to support our growing global Multi Asset Arbitrage business:
- Conduct daily analysis on portfolios in equity, corporate credit, and equity derivatives asset classes.
- Develop understanding around thematic and fundamental investments across multiple strategies.
- Improve methodologies, metrics, and reporting for risk managing Multi Asset Arbitrage portfolios; build monitoring tools to share with PMs.
- Provide input for daily Risk Worksessions and weekly Global Risk committee discussions.
- Contribute to BAM’s risk analytics, processes and reporting within the Multi Asset Arbitrage business.
- Perform ad-hoc risk analysis for other portfolios across the firm.
Requirements:
- Asset class experience in Credit strategies including Convertible Arbitrage.
- Practical strategy experience in event driven equity strategies (e.g. merger arbitrage, index rebalance, spin-off / corporate restructuring trades).
- Strong academic background in a quantitative area e.g. math, physics, economics or finance.
- 7 or more years’ experience in finance roles, either as a risk manager, quantitative researcher, analyst in a bank or hedge fund. Would entertain former traders / portfolio managers looking to transition their careers.
- Strong communication skills. The role involves constant dialogue with all parts of the organization.
- Intermediate or better programming experience in any of Python/C++/C#/C/Java.
- Strong analytical skills. Creative, motivated, hard-working, and strong all-round interest in financial markets. Practical approach to problem solving.
- Attention to detail – takes ownership of projects, strong focus on data quality, correctness, and intuitiveness of output.
Nice to have:
- Practical experience in Equity Derivatives strategies (e.g. dispersion, index vol relative value).
- Knowledge of RiskMetrics.
- Programming experience with SQL or other databases.
Multi Asset Arbitrage Senior Risk Manager employer: Balyasny Asset Management L.P.
Join a dynamic and innovative team as a Senior Risk Manager in our Multi Asset Arbitrage business, where you will have the opportunity to shape risk management practices and contribute to high-level discussions within a collaborative work culture. We offer competitive benefits, a commitment to employee growth through continuous learning opportunities, and a vibrant environment that encourages creativity and analytical thinking. Located in a thriving financial hub, our company provides a unique advantage for professionals looking to make a meaningful impact in the world of finance.
Contact Details:
Balyasny Asset Management L.P. Recruitment Team
StudySmarter Expert Advice🤫
We think this is how you could land Multi Asset Arbitrage Senior Risk Manager
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work in risk management or related fields. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
✨Tip Number 2
Show off your skills! Prepare a portfolio of your past projects and analyses that highlight your experience with credit strategies and equity derivatives. This will give potential employers a taste of what you can bring to the table.
✨Tip Number 3
Practice makes perfect! Get ready for interviews by brushing up on your technical knowledge and problem-solving skills. Be prepared to discuss your analytical approach and how you've tackled challenges in previous roles.
✨Tip Number 4
Don't forget to apply through our website! We love seeing candidates who are genuinely interested in joining our team. Tailor your application to showcase how your background aligns with our Multi Asset Arbitrage business.
We think you need these skills to ace Multi Asset Arbitrage Senior Risk Manager
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Senior Risk Manager role. Highlight your experience in credit strategies and event-driven equity strategies, as these are key for us. Use specific examples that showcase your analytical skills and attention to detail.
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Explain why you're passionate about Multi Asset Arbitrage and how your background in finance makes you a great fit. Don’t forget to mention your programming skills and how they can benefit our team.
Showcase Your Communication Skills:Since this role involves constant dialogue with various teams, make sure to highlight your strong communication skills. Share examples of how you've effectively collaborated in past roles, especially in risk management discussions or projects.
Apply Through Our Website:We encourage you to apply through our website for a smoother application process. It helps us keep track of your application and ensures you don’t miss any important updates from us!
How to prepare for a job interview at Balyasny Asset Management L.P.
✨Know Your Numbers
Make sure you brush up on your quantitative skills and be ready to discuss specific metrics and methodologies you've used in risk management. This role requires a strong analytical background, so be prepared to showcase your experience with data analysis and risk metrics.
✨Showcase Your Strategy Experience
Be ready to dive into your practical experience with credit strategies and event-driven equity strategies. Prepare examples of how you've successfully managed risks in these areas, as this will demonstrate your fit for the Multi Asset Arbitrage business.
✨Communicate Clearly
Since the role involves constant dialogue with various teams, practice articulating complex ideas simply and clearly. Think about how you can convey your thoughts on risk management processes and analytics in a way that everyone can understand.
✨Demonstrate Your Programming Skills
Brush up on your programming knowledge, especially in Python or any other relevant languages mentioned in the job description. Be prepared to discuss how you've used programming to build monitoring tools or improve risk reporting in your previous roles.
