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, comprehensive benefits, and opportunities for professional growth.
- Other info: Dynamic role with constant collaboration across the organisation.
- Why this job: Make a significant impact in risk management while working with diverse asset classes.
- Qualifications: 10+ years in finance with strong analytical and programming skills.
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.
- 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.
Senior Risk Lead – Multi-Asset Arbitrage & Analytics in London employer: Balyasny Asset Management LP
Join a dynamic and innovative team at BAM, where we prioritise employee growth and development in a collaborative work culture. As a Senior Risk Lead in our Multi-Asset Arbitrage division, you will benefit from competitive compensation, comprehensive benefits, and the opportunity to engage with cutting-edge risk analytics in a global setting. Our commitment to fostering a supportive environment ensures that your contributions are valued and recognised, making BAM an exceptional place to advance your career in finance.
Contact Details:
Balyasny Asset Management LP Recruitment Team
StudySmarter Expert Advice🤫
We think this is how you could land Senior Risk Lead – Multi-Asset Arbitrage & Analytics in London
✨Network Like a Pro
Get out there and connect with people in the finance world! Attend industry events, join relevant online forums, and don’t be shy about reaching out on LinkedIn. We all know that sometimes it’s not just what you know, but who you know that can land you that dream job.
✨Show Off Your Skills
When you get the chance to chat with potential employers, make sure to highlight your experience in risk management and analytics. Share specific examples of how you've improved methodologies or built monitoring tools. We want to see your passion for the financial markets shine through!
✨Prepare for Interviews
Do your homework before any interview! Understand the company’s Multi Asset Arbitrage strategies and be ready to discuss how your background in equity derivatives and credit strategies can contribute. We’re talking about showcasing your analytical skills and problem-solving approach – so come prepared!
✨Apply Through Our Website
Don’t forget to apply directly through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we love seeing candidates who take the initiative to engage with us directly. Let’s make it happen together!
We think you need these skills to ace Senior Risk Lead – Multi-Asset Arbitrage & Analytics in London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV reflects the specific skills and experiences that match the Senior Risk Lead role. Highlight your experience in equity derivatives and credit strategies, as well as any relevant programming skills. We want to see how you fit into our Multi Asset Arbitrage business!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about risk management and how your background aligns with our needs. Don’t forget to mention your analytical skills and any creative problem-solving experiences you've had – we love that!
Showcase Your Analytical Skills:In your application, be sure to highlight your strong analytical skills and attention to detail. Provide examples of how you've improved methodologies or reporting in previous roles. We’re looking for someone who takes ownership and focuses on data quality, so let us know how you’ve done this!
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. Plus, it shows you’re keen on joining our team at StudySmarter!
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. Given the role's focus on multi-asset arbitrage, be prepared to talk about your experience with equity derivatives and credit strategies in detail.
✨Showcase Your Analytical Skills
Prepare examples of how you've used analytical tools or programming languages like Python or SQL in your previous roles. Highlight any methodologies you've developed or improved, as this will demonstrate your proactive approach to problem-solving.
✨Communicate Clearly
Since the role involves constant dialogue with various teams, practice articulating complex ideas simply and clearly. Think of scenarios where you've had to explain risk concepts to non-experts and be ready to share those experiences.
✨Be Ready for Scenario Questions
Expect questions that ask you to analyse hypothetical risk situations or portfolio performance. Prepare to walk through your thought process step-by-step, showcasing your attention to detail and ownership of projects.
