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- Tasks: Manage and analyse risk across Emerging Markets in a collaborative global team.
- Company: Join Balyasny Asset Management, a leader in investment management.
- Benefits: Competitive salary, full-time role, and opportunities for professional growth.
- Why this job: Make a real impact in the dynamic world of finance and risk management.
- Qualifications: 12+ years in market risk roles with strong knowledge of Emerging Markets.
- Other info: Work in a fast-paced environment with a focus on innovation and collaboration.
The predicted salary is between 72000 - 108000 £ per year.
Join to apply for the Senior Emerging Markets Risk Manager role at Balyasny Asset Management L.P. The Senior Emerging Markets Risk Manager will report to the Co-Heads of Fixed Income & Macro Risk, working collaboratively with a global team of expert risk professionals, quantitative analysts, and Portfolio Management teams. The individual will be responsible for risk oversight and analysis across Emerging Markets in Latin America, Asia, and CEEMEA, supporting the growth and risk management of the firm’s Fixed Income & Macro business in Emerging Markets.
Key Responsibilities
- Partner with Developed and Emerging Markets Portfolio Management teams to understand and analyze portfolio risk across Latin America, Asia, and CEEMEA.
- Calibrate and manage risk guidelines for multiple portfolio teams, ensuring alignment with firm-wide risk appetite and regulatory requirements.
- Collaborate with portfolio managers to resolve discrepancies in measured risk or address risk exposures outside of policy guidelines.
- Conduct detailed trade-level risk analysis for both new and existing positions, including rates, FX, sovereign and corporate credit, equities, and derivatives.
- Perform top-down risk assessments of the Emerging Markets business, including exposure analysis, Value at Risk (VaR), and stress testing.
- Present business-level risk in a clear and concise manner to senior risk and management teams.
- Maintain a detailed and proactive view of the current risk environment, monitoring risk events and their potential impact on positions.
- Construct and analyze event risk scenarios relevant to Emerging Markets.
- Assess and explain P&L drivers, both intraday and historically, across portfolios.
- Develop analyses and reports for use by risk team members and portfolio managers.
- Contribute to innovative research on risk policy, risk allocation, and portfolio guidelines, with a focus on Emerging Markets.
Qualifications
- 12+ years of experience in trading, sales, structuring, quantitative analysis, or market risk roles at a sell-side or buy-side institution; hedge fund experience strongly preferred.
- Deep knowledge and experience in Emerging Markets, with expertise in Fixed Income, Rates, FX, and derivatives across Latin America, Asia, and CEEMEA.
- Demonstrated ability to collaborate and work effectively across global offices and teams.
- Excellent communication skills, with the ability to present complex risk concepts to senior stakeholders.
- Strong programming skills in Python, or a computer science background with the ability to learn Python.
- Advanced academic background in a quantitative discipline (e.g., mathematics, engineering, physics, finance).
Seniority Level: Mid-Senior level
Employment Type: Full-time
Job Function: Finance, Research, and Analyst
Industries: Capital Markets, Investment Management, and Financial Services
Senior Emerging Markets Risk Manager 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 Senior Emerging Markets Risk Manager
✨Network Like a Pro
Get out there and connect with folks in the industry! Attend events, webinars, or even casual meet-ups. The more people you know, the better your chances of landing that Senior Emerging Markets Risk Manager role.
✨Show Off Your Skills
When you get the chance to chat with potential employers, don’t hold back! Share your deep knowledge of Emerging Markets and your experience with risk analysis. Make sure they see how you can add value to their team.
✨Ask Smart Questions
During interviews, come prepared with insightful questions about the company’s risk management strategies. This shows you’re genuinely interested and have done your homework, which can set you apart from other candidates.
✨Apply Through Our Website
Don’t forget to apply directly 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 Senior Emerging Markets Risk Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Senior Emerging Markets Risk Manager role. Highlight your experience in trading, quantitative analysis, and risk management, especially in Emerging Markets. We want to see how your skills align 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 risk management in Emerging Markets and how your background makes you a perfect fit for our team. Keep it concise but impactful – we love a good story!
Showcase Your Technical Skills: Don’t forget to mention your programming skills, especially in Python. If you've got experience with quantitative analysis or risk assessment tools, make sure to highlight that. We’re keen on candidates who can bring technical expertise to the table!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands. Plus, it shows us you’re genuinely interested in joining our team at Balyasny Asset Management!
How to prepare for a job interview at Balyasny Asset Management L.P.
✨Know Your Risk Metrics
Make sure you brush up on key risk metrics like Value at Risk (VaR) and stress testing. Be ready to discuss how these concepts apply to Emerging Markets, especially in Latin America, Asia, and CEEMEA. Showing your understanding of these metrics will impress the interviewers.
✨Showcase Your Collaboration Skills
Since this role involves working with global teams, be prepared to share examples of how you've successfully collaborated with portfolio managers or other teams in the past. Highlight any experiences where you resolved discrepancies in measured risk or addressed risk exposures.
✨Prepare for Technical Questions
Expect some technical questions related to your programming skills, particularly in Python. Brush up on your coding knowledge and be ready to explain how you've used programming in your previous roles, especially in risk analysis or quantitative assessments.
✨Communicate Clearly
You’ll need to present complex risk concepts to senior stakeholders, so practice explaining these ideas in a clear and concise manner. Use examples from your experience to illustrate your points, and make sure you can simplify complex topics without losing their essence.
