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- Tasks: Oversee and analyse risk across Emerging Markets in Latin America, Asia, and CEEMEA.
- Company: Leading financial firm with a global team of expert risk professionals.
- Benefits: Competitive salary, comprehensive benefits, and opportunities for professional growth.
- Why this job: Make a significant impact on risk management in a dynamic and high-stakes environment.
- Qualifications: 12+ years in trading or market risk roles, with deep knowledge of Emerging Markets.
- Other info: Collaborative culture with a focus on innovative research and development.
The predicted salary is between 72000 - 108000 £ per year.
The Senior Emerging Markets Risk Manager will report to the Co-Heads of Fixed Income & Macro Risk and work 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. This is a high-impact role 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.
Desirable Skills
- 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).
Senior Emerging Markets Risk Manager in London employer: Balyasny Asset Management LP
Contact Detail:
Balyasny Asset Management LP Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Emerging Markets Risk Manager in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and risk management sectors. Attend industry events or webinars where you can meet potential employers and showcase your expertise in Emerging Markets.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of risk management concepts, especially in Fixed Income and FX. Be ready to discuss your experience with portfolio management and how you've tackled risk challenges in the past.
✨Tip Number 3
Showcase your analytical skills! Bring examples of your previous work, such as risk assessments or reports you've developed. This will help demonstrate your ability to present complex information clearly to senior stakeholders.
✨Tip Number 4
Don’t forget to apply through our website! We’re always on the lookout for talented individuals who can contribute to our team. Make sure your application highlights your deep knowledge of Emerging Markets and your collaborative spirit.
We think you need these skills to ace Senior Emerging Markets Risk Manager in London
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. We love seeing genuine enthusiasm and a clear understanding of the role.
Showcase Your Communication Skills: Since you'll be presenting complex risk concepts to senior stakeholders, it's crucial to demonstrate your communication skills in your application. Use clear and concise language, and don't shy away from showcasing any relevant presentations or reports you've created in the past.
Apply Through Our Website: We encourage you to apply through our website for the best chance of getting noticed. It helps us keep track of applications and ensures you’re considered for the role. Plus, it’s super easy to do!
How to prepare for a job interview at Balyasny Asset Management LP
✨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 apply to Emerging Markets, especially in Latin America, Asia, and CEEMEA. This shows you’re not just familiar with the concepts but can also apply them practically.
✨Showcase Your Collaboration Skills
Since this role involves working with global teams, prepare examples of how you've successfully collaborated in the past. Think about specific projects where you partnered with portfolio managers or other teams to resolve discrepancies or manage risk effectively.
✨Communicate Clearly
You’ll need to present complex risk concepts to senior stakeholders, so practice explaining your ideas clearly and concisely. Use simple language to break down complicated topics, and be prepared to answer questions that may challenge your explanations.
✨Stay Updated on Market Trends
Keep an eye on current events and trends in Emerging Markets. Being able to discuss recent developments and their potential impact on risk will demonstrate your proactive approach and deep understanding of the market landscape.
