Balyasny Asset Management L.P.
Senior Multi Asset Arbitrage Risk Manager
Balyasny Asset Management L.P., New York, New York, us, 10261
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Senior Multi Asset Arbitrage Risk Manager
role at
Balyasny Asset Management L.P. Join to apply for the
Senior Multi Asset Arbitrage Risk Manager
role at
Balyasny Asset Management L.P. Get AI-powered advice on this job and more exclusive features. 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. With respect to NY, CA, and IL based applicants, the starting base pay range for this role is between $225000 and $275000 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. Seniority level
Seniority level Not Applicable Employment type
Employment type Full-time Job function
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Senior Multi Asset Arbitrage Risk Manager
role at
Balyasny Asset Management L.P. Join to apply for the
Senior Multi Asset Arbitrage Risk Manager
role at
Balyasny Asset Management L.P. Get AI-powered advice on this job and more exclusive features. 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. With respect to NY, CA, and IL based applicants, the starting base pay range for this role is between $225000 and $275000 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. Seniority level
Seniority level Not Applicable Employment type
Employment type Full-time Job function
Job function Finance Industries Financial Services and Investment Management Referrals increase your chances of interviewing at Balyasny Asset Management L.P. by 2x Get notified about new Risk Manager jobs in
New York, NY . New York, NY $128,000.00-$160,000.00 2 weeks ago New York, NY $130,000.00-$175,000.00 2 weeks ago New York, NY $80,000.00-$155,000.00 1 day ago New York, NY $130,000.00-$205,000.00 2 weeks ago New York, NY $190,000.00-$250,000.00 1 week ago New York City Metropolitan Area $250,000.00-$300,000.00 4 weeks ago Consultant - Chief Risk Officer, Investments (Fractional/Contract Role)
New York, NY $169,500.00-$291,500.00 3 weeks ago New York, NY $172,800.00-$297,000.00 4 days ago Executive Director - Investment/ Asset Management Operational Risk
New York, NY $165,000.00-$275,000.00 5 days ago New York, NY $188,000.00-$323,950.00 2 months ago New York, NY $136,500.00-$300,000.00 2 weeks ago Consultant- Chief Risk Officer - Operations (Fractional/Contract Role)
Edison, NJ $140,000.00-$170,000.00 1 week ago Director, U.S. Counterparty Credit Risk - Hedge Funds
New York, NY $180,000.00-$301,500.00 2 weeks ago Treasury Manager, Capital Markets & Risk
New York, NY $117,000.00-$187,000.00 2 weeks ago New York, NY $170,000.00-$190,000.00 13 hours ago Senior Manager, Fraud Risk Management (US) Fraud, Insider and Conduct Risk Management
New York, NY $110,760.00-$178,880.00 11 hours ago East Hanover, NJ $141,000.00-$246,750.00 2 weeks ago Director, Digital Assets Risk and Controls
New York, NY $127,000.00-$250,000.00 1 month ago Director – Liquidity Risk (Investment Banking)
New York City Metropolitan Area 4 weeks ago New York, NY $220,000.00-$280,000.00 6 days ago Director Financial Crimes Risk Management
New York, NY $150,000.00-$175,000.00 2 days ago New York, NY $188,000.00-$323,950.00 3 months ago New York, NY $180,000.00-$250,000.00 6 days ago New York, NY $175,000.00-$286,500.00 2 weeks ago Consultant - Chief Risk Officer, Investments (Fractional/Contract Role)
Director, Operational Risk (1st Line) – Treasury & Finance Coverage
New York City Metropolitan Area $180,000.00-$215,000.00 1 week ago New York, NY $125,000.00-$160,000.00 1 week ago Jersey City, NJ $110,000.00-$190,000.00 18 hours ago Director – CCAR Operational Risk Execution Lead
New York, NY $130,000.00-$225,000.00 2 weeks ago New York, NY $165,000.00-$275,000.00 1 week ago New York, NY $80,000.00-$155,000.00 2 weeks ago Risk Management - Business Analysis Manager - Vice President
Asset Servicing, Risk Operations Director - Executive Director
We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr