At a Glance
- Tasks: Analyse portfolios and develop risk management tools for a global Multi Asset Arbitrage business.
- Company: Join a leading firm in finance with a focus on innovation and collaboration.
- Benefits: Competitive salary, flexible working options, and opportunities for professional growth.
- Other info: Dynamic team environment with opportunities to engage across the organisation.
- Why this job: Make a real impact in the finance world while working with cutting-edge strategies.
- Qualifications: 7+ years in finance, strong analytical skills, and programming experience in Python or similar.
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.
Senior Risk Manager employer: Balyasny Asset Management L.P.
Join a dynamic and innovative team as a Senior Risk Manager, where you will play a pivotal role in shaping our Multi Asset Arbitrage business. We pride ourselves on fostering a collaborative work culture that encourages professional growth and development, offering comprehensive training and mentorship opportunities. Located in a vibrant financial hub, we provide our employees with competitive benefits and a stimulating environment that values creativity and analytical thinking.
Contact Detail:
Balyasny Asset Management L.P. Recruiting Team
StudySmarter Expert Advice🤫
We think this is how you could land 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, especially those related to equity, credit, and derivatives. This will give potential employers a taste of what you can bring to the table.
✨Tip Number 3
Ace the interview! Brush up on your technical knowledge and be ready to discuss your experience with risk analytics and methodologies. Don’t forget to highlight your programming skills in Python or SQL – they’re a big plus!
✨Tip Number 4
Apply through our website! We love seeing candidates who take the initiative. Plus, it’s a great way to ensure your application gets into the right hands quickly. Let’s get you that Senior Risk Manager role!
We think you need these skills to ace Senior Risk Manager
Some tips for your application 🫡
Tailor Your CV:Make sure your CV reflects the specific skills and experiences mentioned in the job description. Highlight your asset class experience, especially in Credit strategies and event-driven equity strategies, to show us you’re a perfect fit for the Senior Risk Manager role.
Craft a Compelling Cover Letter:Use your cover letter to tell us why you’re passionate about risk management and how your background aligns with our needs. Mention your strong analytical skills and any relevant programming experience to catch our attention right away!
Showcase Your Communication Skills:Since the role involves constant dialogue with various teams, make sure to demonstrate your strong communication skills in your application. Use clear and concise language to convey your ideas and experiences effectively.
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates regarding your application status!
How to prepare for a job interview at Balyasny Asset Management L.P.
✨Know Your Numbers
As a Senior Risk Manager, you'll need to demonstrate your analytical prowess. Brush up on key metrics and methodologies relevant to Multi Asset Arbitrage portfolios. Be ready to discuss how you've improved risk management processes in your previous roles.
✨Showcase Your Programming Skills
Since programming experience is crucial, make sure you can talk confidently about your work with Python, C++, or any other relevant languages. Prepare examples of how you've used these skills to build monitoring tools or improve reporting.
✨Communicate Clearly
Strong communication skills are essential for this role. Practice explaining complex risk concepts in simple terms. Think about how you would present your findings in a Risk Worksession or to the Global Risk committee.
✨Stay Current with Market Trends
Demonstrate your passion for financial markets by discussing recent trends or events that could impact risk management strategies. Show that you're not just knowledgeable but also genuinely interested in the evolving landscape of finance.
