Balyasny Asset Management L.P.
Senior Multi Asset Arbitrage Risk Manager
Balyasny Asset Management L.P., New York, New York, us, 10261
Overview
The senior Risk Manager will support our growing global Multi Asset Arbitrage business and perform the following: 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.
Qualifications
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. 8 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.
Location: New York, NY Compensation: Base pay range for NY, CA, and IL based applicants is between $225,000 and $275,000 annually. Actual base pay depends on experience, business needs, and market demands. This role may also be eligible for bonus compensation and employee benefits.
Employment details
Seniority level: Not Applicable Employment type: Full-time Job function: Finance Industries: Financial Services and Investment Management
Note: Referrals increase your chances of interviewing at Balyasny Asset Management L.P. by 2x. We’re not including additional job postings or unrelated content here.
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The senior Risk Manager will support our growing global Multi Asset Arbitrage business and perform the following: 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.
Qualifications
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. 8 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.
Location: New York, NY Compensation: Base pay range for NY, CA, and IL based applicants is between $225,000 and $275,000 annually. Actual base pay depends on experience, business needs, and market demands. This role may also be eligible for bonus compensation and employee benefits.
Employment details
Seniority level: Not Applicable Employment type: Full-time Job function: Finance Industries: Financial Services and Investment Management
Note: Referrals increase your chances of interviewing at Balyasny Asset Management L.P. by 2x. We’re not including additional job postings or unrelated content here.
#J-18808-Ljbffr