Multi Asset Arbitrage Risk Manager in London

Multi Asset Arbitrage Risk Manager in London

London Full-Time 43200 - 72000 ÂŁ / year (est.) No home office possible
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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, flexible working options, and opportunities for professional growth.
  • Why this job: Make an impact in a dynamic environment while enhancing your financial expertise.
  • Qualifications: 7+ years in finance with strong analytical and programming skills.
  • Other info: Collaborative culture with a focus on innovation and career advancement.

The predicted salary is between 43200 - 72000 ÂŁ per year.

We are looking for a 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 Risk Manager in London employer: Balyasny Asset Management LP

Join a dynamic and innovative team as a Multi Asset Arbitrage Risk Manager, where you will thrive in a collaborative work culture that values creativity and analytical thinking. Our company offers exceptional employee growth opportunities, including access to cutting-edge risk analytics and methodologies, all while being part of a global firm that prioritises professional development and a supportive environment. Located in a vibrant financial hub, we provide a unique advantage with our commitment to fostering talent and encouraging meaningful contributions to the financial markets.
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Contact Detail:

Balyasny Asset Management LP Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Multi Asset Arbitrage Risk Manager in London

✨Tip Number 1

Network like a pro! Reach out to folks in the finance world, especially those who work in risk management or related fields. Attend industry events or webinars to make connections and get your name out there.

✨Tip Number 2

Show off your skills! Prepare a portfolio of your past work, especially any risk analysis or quantitative projects you've tackled. 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 doing mock sessions with friends or mentors. Focus on articulating your thought process around risk management and your experience with different asset classes.

✨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 highlight your relevant experience in Multi Asset Arbitrage and risk management.

We think you need these skills to ace Multi Asset Arbitrage Risk Manager in London

Risk Management
Portfolio Analysis
Equity Derivatives
Credit Strategies
Quantitative Analysis
Programming in Python/C++/C#/C/Java
Communication Skills
Attention to Detail
Problem Solving
Data Quality Management
Financial Market Knowledge
Event Driven Equity Strategies
SQL or Database Programming
Monitoring Tool Development

Some tips for your application 🫡

Tailor Your CV: Make sure your CV is tailored to the Multi Asset Arbitrage Risk Manager role. Highlight your experience in credit strategies and any relevant quantitative skills. We want to see how your background fits with our needs!

Showcase Your Skills: In your cover letter, don’t just list your skills—show us how you’ve used them in real situations. Whether it’s your programming prowess or analytical abilities, give us examples that demonstrate your expertise.

Be Clear and Concise: When writing your application, clarity is key! Use straightforward language and avoid jargon unless it’s relevant. We appreciate a well-structured application that gets straight to the point.

Apply Through Our Website: We encourage you to apply through our website for the best chance of being noticed. It’s super easy, and you’ll be able to keep track of your application status directly with us!

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, as well as any relevant programming languages like Python or SQL that might come up during the interview.

✨Showcase Your Experience

Prepare to share detailed examples from your past roles, especially those involving credit strategies or event-driven equity strategies. Highlight your analytical skills and how you've applied them in real-world scenarios, as this will demonstrate your practical understanding of the role.

✨Engage in Dialogue

Since the role involves constant communication with various teams, practice articulating your thoughts clearly and concisely. Be prepared to discuss how you would contribute to daily Risk Worksessions and Global Risk committee discussions, showcasing your collaborative spirit.

✨Attention to Detail is Key

Emphasise your commitment to data quality and correctness. Prepare to discuss how you've ensured accuracy in your previous work and how you approach problem-solving creatively. This will show that you take ownership of your projects and understand the importance of detail in risk management.

Multi Asset Arbitrage Risk Manager in London
Balyasny Asset Management LP
Location: London

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