At a Glance
- Tasks: Lead risk management for Multi Asset Arbitrage portfolios and enhance analytical methodologies.
- Company: Dynamic financial firm with a focus on innovative investment strategies.
- Benefits: Competitive salary, comprehensive benefits, and opportunities for professional growth.
- Other info: Collaborative environment with a focus on data quality and innovative problem-solving.
- Why this job: Join a leading team and make impactful decisions in the fast-paced finance world.
- Qualifications: 10+ years in finance, strong quantitative skills, and programming experience.
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 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 a stimulating environment that encourages creative problem-solving and offers opportunities to engage with diverse financial strategies. Our commitment to excellence is matched by our focus on work-life balance and the chance to contribute meaningfully to our global operations.
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
✨Network Like a Pro
Get out there and connect with folks 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 developed monitoring tools. We want to see your passion for the financial markets shine through!
✨Prepare for Interviews
Do your homework before any interview! Brush up on your knowledge of equity derivatives and credit strategies, and be ready to discuss your analytical skills. We recommend practising common interview questions and even doing mock interviews with friends to boost your confidence.
✨Apply Through Our Website
Don’t forget to check out our website for the latest job openings! Applying directly through our site not only shows your interest but also helps us keep track of your application. We’re excited to see what you bring to the table!
We think you need these skills to ace Senior Risk Lead – Multi-Asset Arbitrage & Analytics
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.
Showcase Your Analytical Skills:In your application, be sure to highlight specific examples of your analytical work. Whether it's developing methodologies or performing ad-hoc risk analysis, we want to see how you've tackled challenges in the past and what tools you've used to succeed.
Apply Through Our Website:We encourage you to apply directly through our website for the best chance of getting noticed. It’s the easiest way for us to keep track of your application and ensure it reaches the right people. Plus, it shows 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, as well as any relevant methodologies you've used in the past.
✨Showcase Your Experience
Prepare to share detailed examples from your 10+ years in finance roles. Highlight your practical experience in Equity Derivatives and Credit strategies, and be ready to explain how these experiences have shaped your approach to risk management.
✨Communicate Clearly
Since this role involves constant dialogue with various teams, practice articulating complex ideas simply and clearly. Think about how you can convey your analytical insights effectively, especially during discussions about risk analytics and reporting.
✨Demonstrate Problem-Solving Skills
Be prepared to tackle hypothetical scenarios or case studies during the interview. Show how you approach problem-solving creatively and practically, and don’t forget to mention any programming experience that supports your analytical capabilities.
