Find a job 
Featured Companies 
Featured Universities 
For Companies 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, career growth, and a dynamic work environment.
- Why this job: Make an impact in a fast-paced finance role with innovative strategies.
- Qualifications: 7+ years in finance, strong analytical skills, and programming experience.
- Other info: Collaborative culture with opportunities to engage across the organisation.
The predicted salary is between 72000 - 108000 £ 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.
- Report to Co-heads of Systematic and Event Risk.
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 employer: Balyasny Asset Management LP
Contact Detail:
Balyasny Asset Management LP Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land 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 of your past projects and analyses, especially those related to Multi Asset Arbitrage. This will give potential employers a taste of what you can bring to the table and set you apart from the crowd.
✨Tip Number 3
Practice makes perfect! Get ready for interviews by rehearsing common questions related to risk management and your experience with asset classes. The more comfortable you are, the better you'll perform when it counts.
✨Tip Number 4
Don't forget to apply through our website! We love seeing applications directly from candidates who are genuinely interested in joining our team. Plus, it shows you're proactive and keen on being part of our Multi Asset Arbitrage business.
We think you need these skills to ace Multi Asset Arbitrage Risk Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that match the job description. Highlight your asset class experience, especially in Credit strategies and event-driven equity strategies, to catch our eye!
Craft a Compelling Cover Letter: Use your cover letter to tell us why you're the perfect fit for the Multi Asset Arbitrage Risk Manager role. Share specific examples of your past experiences and how they relate to the responsibilities outlined in the job description.
Show Off Your Analytical Skills: Since strong analytical skills are key for this role, don’t shy away from showcasing any relevant projects or analyses you've conducted. We want to see how you approach problem-solving and data quality!
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’re considered for the role. Plus, it shows us you’re keen on joining our team!
How to prepare for a job interview at Balyasny Asset Management LP
✨Know Your Numbers
As a Multi Asset Arbitrage Risk Manager, you'll need to demonstrate your analytical prowess. Brush up on key metrics and methodologies relevant to risk management in equity and credit strategies. Be ready to discuss how you've applied these in past roles.
✨Showcase Your Programming Skills
Since programming experience is crucial, make sure you can talk about your proficiency in Python, C++, or any other relevant languages. Prepare examples of how you've used these skills to build monitoring tools or improve reporting processes.
✨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.
✨Demonstrate Your Problem-Solving Approach
Be prepared to discuss specific challenges you've faced in previous roles and how you tackled them. Highlight your practical approach to problem-solving and your attention to detail, especially regarding data quality and correctness.