At a Glance
- Tasks: Lead risk management for our global Multi Asset Arbitrage business and enhance portfolio analysis.
- Company: Join a leading financial firm with a focus on innovation and collaboration.
- Benefits: Attractive salary, comprehensive benefits, and opportunities for professional growth.
- Other info: Engage in a fast-paced setting with excellent career advancement potential.
- Why this job: Make a significant impact in a dynamic environment while working with top-tier financial strategies.
- Qualifications: 10+ years in finance with strong analytical and programming skills.
The predicted salary is between 100000 - 150000 £ 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.
- Report to Co-heads of Systematic and Event Risk.
Requirements:
- 10 or more years' experience in finance roles, as a risk manager, quantitative researcher, analyst, trader, and/or portfolio manager in a bank or hedge fund.
- Practical experience in Equity Derivatives strategies (e.g. dispersion, index vol relative value).
- Asset class experience in Credit strategies including Convertible Arbitrage, High Yield and Investment Grade Credit, Municipal Bonds, CMBS, and CLOs.
- 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.
- 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:
- Knowledge of RiskMetrics.
- Programming experience with SQL or other databases.
Director, Multi Asset Arbitrage Risk Manager employer: Balyasny Asset Management LP
Join a leading global firm that values innovation and collaboration, where as a Director, Multi Asset Arbitrage Risk Manager, you will play a pivotal role in shaping our risk management strategies. Our dynamic work culture fosters professional growth through continuous learning opportunities and encourages open dialogue across all levels of the organisation. Located in a vibrant financial hub, we offer competitive benefits and a supportive environment that empowers you to excel in your career while making a meaningful impact in the world of finance.
Contact Details:
Balyasny Asset Management LP Recruitment Team
StudySmarter Expert Advice🤫
We think this is how you could land Director, Multi Asset Arbitrage 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 or a presentation that highlights your experience with equity derivatives and credit strategies. This will give you an edge during interviews and show that you're serious about the role.
✨Tip Number 3
Practice makes perfect! Get ready for those tricky interview questions by doing mock interviews with friends or mentors. Focus on your analytical skills and problem-solving approach, as these are key in risk management roles.
✨Tip Number 4
Don't forget to 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.
We think you need these skills to ace Director, Multi Asset Arbitrage 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 experience in risk management, equity derivatives, and any relevant programming skills to catch our eye!
Craft a Compelling Cover Letter:Use your cover letter to tell us why you're the perfect fit for the Director, Multi Asset Arbitrage Risk Manager role. Share your passion for financial markets and how your background aligns with our needs.
Showcase Your Analytical Skills:In your application, don’t forget to mention specific examples of how you've used your analytical skills in past roles. We love seeing how you’ve tackled complex problems and improved methodologies!
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 and shows us you’re serious about joining our team!
How to prepare for a job interview at Balyasny Asset Management LP
✨Know Your Numbers
Make sure you brush up on your quantitative skills and be ready to discuss specific metrics related to risk management. Familiarise yourself with key performance indicators in Multi Asset Arbitrage and be prepared to explain how you've used them in past roles.
✨Showcase Your Experience
With over 10 years in finance, you’ll want to highlight your relevant experience clearly. Prepare examples of your work in equity derivatives and credit strategies, especially any event-driven equity strategies you've managed. Use the STAR method (Situation, Task, Action, Result) to structure your responses.
✨Communicate Effectively
Strong communication skills are a must for this role. Practice explaining complex risk concepts in simple terms, as you'll need to engage with various teams. Consider preparing a few key points about how you’ve successfully communicated risk analysis in previous positions.
✨Demonstrate Your Analytical Skills
Be ready to discuss your analytical approach to problem-solving. Think of specific challenges you've faced in risk management and how you tackled them. Highlight any tools or programming languages you've used, like Python or SQL, to enhance your analytical capabilities.
