Balyasny Asset Management L.P.
Equity L/S Senior Risk Manager
Join to apply for the
Equity L/S Senior Risk Manager
role at
Balyasny Asset Management L.P.
The Senior Equity L/S Risk Manager will report to the Head of Equity L/S risk and will work collaboratively with a broader risk team, Quants, Portfolio Managers, and Developers to provide risk guidance and help grow the Equity business.
Responsibilities
Own the risk monitoring and oversight of a set of Equity portfolios, as well as a broader view on risk across the Equity L/S business
Support and challenge Portfolio Managers in their investment process and risk management
Monitor global market development and contribute to the definition risk scenarios
Manage and enhance the processes, models, tools, and systems used to identify, assess, measure, manage, monitor, and report risks across the equities business
Monitor areas where risk is identified and work with business teams to mitigate risk
Perform risk analytics and take initiative on emerging risks and proactively identify risk concentrations
Enhance and leverage factor models to provide insight on factor stress regime, crowding, and risk forecasting around earnings and other events
Work across a larger global risk team to help monitor global market development and communicate the impact to our global portfolios and help drive commercial results
Requirements
10 or more years of experience in risk, quant, structuring or trading roles
Experience providing risk guidance and analysis to Portfolio Managers and/or Traders
Familiarity with equity factor modeling techniques, risk prediction, and stress modeling
Strong programming ability in Python
Deep knowledge of long/short equity investment
Excellent communication and interpersonal skills to interact effectively with various team members
Degree in Finance or a STEM discipline with a Master’s degree preferred
With respect to NY, CA, and IL based applicants, the starting base pay range for this role is between $225,000 and $275,000 annually. The actual base pay is dependent upon several factors, including, but not limited to, relevant experience, business needs and market demands. This role may also be eligible for bonus compensation and employee benefits.
Referrals increase your chances of interviewing at Balyasny Asset Management L.P. by 2x.
Seniority level Director
Employment type Full-time
Job function Finance Financial Services and Investment Management
Sign in to set job alerts for “Risk Manager” roles.
#J-18808-Ljbffr
Equity L/S Senior Risk Manager
role at
Balyasny Asset Management L.P.
The Senior Equity L/S Risk Manager will report to the Head of Equity L/S risk and will work collaboratively with a broader risk team, Quants, Portfolio Managers, and Developers to provide risk guidance and help grow the Equity business.
Responsibilities
Own the risk monitoring and oversight of a set of Equity portfolios, as well as a broader view on risk across the Equity L/S business
Support and challenge Portfolio Managers in their investment process and risk management
Monitor global market development and contribute to the definition risk scenarios
Manage and enhance the processes, models, tools, and systems used to identify, assess, measure, manage, monitor, and report risks across the equities business
Monitor areas where risk is identified and work with business teams to mitigate risk
Perform risk analytics and take initiative on emerging risks and proactively identify risk concentrations
Enhance and leverage factor models to provide insight on factor stress regime, crowding, and risk forecasting around earnings and other events
Work across a larger global risk team to help monitor global market development and communicate the impact to our global portfolios and help drive commercial results
Requirements
10 or more years of experience in risk, quant, structuring or trading roles
Experience providing risk guidance and analysis to Portfolio Managers and/or Traders
Familiarity with equity factor modeling techniques, risk prediction, and stress modeling
Strong programming ability in Python
Deep knowledge of long/short equity investment
Excellent communication and interpersonal skills to interact effectively with various team members
Degree in Finance or a STEM discipline with a Master’s degree preferred
With respect to NY, CA, and IL based applicants, the starting base pay range for this role is between $225,000 and $275,000 annually. The actual base pay is dependent upon several factors, including, but not limited to, relevant experience, business needs and market demands. This role may also be eligible for bonus compensation and employee benefits.
Referrals increase your chances of interviewing at Balyasny Asset Management L.P. by 2x.
Seniority level Director
Employment type Full-time
Job function Finance Financial Services and Investment Management
Sign in to set job alerts for “Risk Manager” roles.
#J-18808-Ljbffr