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- Tasks: Lead risk management for fixed income and macro strategies, collaborating with portfolio managers.
- Company: Balyasny Asset Management is a leading investment firm known for its innovative approach.
- Benefits: Enjoy a full-time role with opportunities for growth and collaboration across global teams.
- Why this job: Join a dynamic team, enhance your skills, and make impactful decisions in finance.
- Qualifications: Deep experience in trading or market risk, strong knowledge of derivatives, and programming skills required.
- Other info: Hedge fund experience preferred; passion for macro strategies is a plus.
The predicted salary is between 43200 - 72000 £ per year.
The Fixed Income & Macro Risk Manager will report to the Co-Head, Fixed Income & Macro Risk Management and work collaboratively with a team of expert risk professionals, quants and portfolio managers to both risk-manage and grow the business.
The Fixed Income & Macro Risk Manager will:
- Calibrate and manage risk guidelines for multiple portfolio teams.
- Have recurring discussions on risk and performance with portfolio managers to understand and analyze their portfolio risk.
- Work with portfolio managers on discrepancies in measured risk or addressing risk that falls outside of policy guidelines.
- Perform detailed trade-level risk analysis for both new and existing positions. Strategies and asset classes include interest rates, foreign exchange equities, credit and some commodities (vanilla and derivative instruments).
- Perform top-down risk assessments of the macro business including accounting for exposures, VaR and stress testing.
- Communicate analysis and recommendations clearly through face-to-face meetings and presentations.
- Present the aggregate risk of the business in a coherent and concise fashion to senior members of the risk and management teams.
- Maintain a detailed view of the current risk environment, risk events and how they could impact positions.
- Perform detailed construction of event risk scenarios.
- Perform detailed assessment of P&L explained, both on an intraday and historical basis.
- Create analyses and reports used by team members and members of portfolio teams.
- Innovative research relating to the firm’s risk policy, risk allocation and portfolio guidelines.
To be considered a good fit, you must have:
- Deep experience in trading, sales, quant, structuring or market risk role at either a sell-side or buy-side firm. Hedge fund experience is preferred.
- Strong knowledge of and experience in fixed income derivatives and preferably also equity and FX.
- Significant options experience is a plus.
- Passion about and knowledge of Macro investment strategies.
- Programming ability in Python or computer science background with ability to learn Python.
- Experience working with SQL relational databases.
- Strong academic background with a degree in a math focused discipline.
- Ability to collaborate and work across global offices and teams.
Director, Fixed Income & Macro Risk Manager (Basé à London) employer: Golden Bees
Contact Detail:
Golden Bees Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Director, Fixed Income & Macro Risk Manager (Basé à London)
✨Tip Number 1
Network with professionals in the finance and risk management sectors. Attend industry events, webinars, or local meetups to connect with individuals who work at Balyasny Asset Management or similar firms. Building these relationships can provide you with valuable insights and potentially lead to referrals.
✨Tip Number 2
Stay updated on current trends in fixed income and macro risk management. Follow relevant financial news, subscribe to industry publications, and engage with thought leaders on social media platforms like LinkedIn. This knowledge will not only help you in interviews but also demonstrate your passion for the field.
✨Tip Number 3
Prepare to discuss specific risk management strategies and tools you've used in previous roles. Be ready to share examples of how you've calibrated risk guidelines or performed trade-level risk analysis. This practical experience will showcase your expertise and fit for the role.
✨Tip Number 4
Familiarise yourself with Balyasny Asset Management's culture and values. Research their approach to risk management and investment strategies. Tailoring your conversations and questions during interviews to align with their ethos can make a strong impression and show that you're genuinely interested in joining their team.
We think you need these skills to ace Director, Fixed Income & Macro Risk Manager (Basé à London)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in trading, risk management, and macro investment strategies. Use specific examples that demonstrate your expertise in fixed income derivatives and any programming skills, particularly in Python.
Craft a Compelling Cover Letter: In your cover letter, express your passion for macro investment strategies and your understanding of the role's requirements. Mention your experience with SQL databases and how it relates to the position, as well as your ability to collaborate across global teams.
Showcase Analytical Skills: Provide examples of your analytical skills in your application. Discuss any previous experiences where you performed detailed trade-level risk analysis or top-down risk assessments, and how these contributed to business growth or risk management.
Prepare for Interviews: If selected for an interview, be ready to discuss your previous roles in detail. Prepare to explain your approach to risk management and how you would handle discrepancies in measured risk. Practise presenting complex information clearly, as this will be crucial in the role.
How to prepare for a job interview at Golden Bees
✨Showcase Your Risk Management Expertise
Make sure to highlight your deep experience in trading, sales, or market risk roles. Be prepared to discuss specific examples of how you've calibrated and managed risk guidelines in previous positions.
✨Demonstrate Your Analytical Skills
Prepare to explain your approach to performing detailed trade-level risk analysis and top-down risk assessments. Use concrete examples to illustrate your ability to analyse portfolio risks and communicate findings effectively.
✨Familiarise Yourself with Macro Investment Strategies
Since the role requires a passion for macro investment strategies, brush up on current trends and be ready to discuss how they impact risk management. Showing your knowledge here can set you apart from other candidates.
✨Highlight Your Technical Skills
Given the importance of programming in Python and working with SQL databases, be prepared to discuss your technical background. If you have any projects or experiences that showcase these skills, make sure to mention them during the interview.
