Senior Macro Risk Associate

POSITION SUMMARY As a Senior Macro Risk Associate or Associate Director at Balyasny Asset Management L.P., you will report directly to the Director of Global Risk Management. Your key responsibilities will include: Risk Oversight: Take ownership of monitoring and managing risks across various portfolios with diverse asset class exposures, including both...

OVERVIEW In the role of Senior Associate/Associate Director, Macro Risk, the employee report to the Director of Global Risk Management and will be responsible for the following: Own the risk monitoring and oversight of a set of portfolios with a cross-asset class exposure in linear and non-linear instruments Able to challenge & support Portfolio...

Job Title: Senior Associate/Associate Director, Macro RiskOverviewIn this role, you will report to the Director of Global Risk Management and be responsible for the following:Own the risk monitoring and oversight of a set of portfolios with a cross-asset class exposure in linear and non-linear instruments.Challenge and support Portfolio Managers in their...

Macro Trader RoleWe are seeking a skilled Macro Trader to collaborate with our global trading division, driving innovation and excellence in equity trading.The ideal candidate will possess a deep understanding of equity markets, combined with a systematized approach to portfolio risk management. They will work closely with traders and portfolio managers to...

Macro TraderWe are seeking a skilled Macro Trader to contribute to our equity trading group in the global trading division. As a key member of our team, you will play a crucial role in applying technology, quantitative analysis, and data-driven methodologies to our execution process.Key ResponsibilitiesMaintain best practice execution on all trades and...

Job Title: Senior Associate/Associate Director, Macro RiskAt Balyasny Asset Management L.P., we are seeking a highly skilled and experienced professional to join our team as a Senior Associate/Associate Director, Macro Risk. This role will be responsible for overseeing the risk monitoring and management of a set of portfolios with cross-asset class exposure...

Macro Trader We are looking for a Macro Trader to join an equity trading group in our global trading division. We are at the forefront of industry-leading initiatives applying technology, quantitative analysis, and data-driven methodologies to our execution process. Our team employs analysis of company trading activity to inform decision-making at the...

The role: Point72 Asset Management is seeking a mid-level Quantitative Risk Analyst to join its Risk & Quantitative Research team. The RQR team plays a vital role in the Firm’s investment process, building a deeply rooted culture of efficient risk management and factful performance attribution. Quantitative Risk Analysts perform research to...

Caxton Associates: A Global Leader in Hedge Fund ManagementCaxton Associates is a renowned global trading and investment firm with a rich history dating back to 1983. Our organization is built on a foundation of collaboration, innovation, and a passion for delivering exceptional results for our clients.The Role: Emerging Markets Macro Portfolio ManagerWe are...

{"h1": "Portfolio Manager - Discretionary Macro Trading"} Caxton Associates is a global trading and investment firm seeking experienced Portfolio Managers specializing in Discretionary Macro strategies. As a key member of our team, you will be entrusted with managing a significant capital allocation and overseeing rigorous risk management across all active...

Company Overview: Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, Singapore, and Dubai. Caxton Associates’ primary business is to manage client and proprietary capital through multiple liquid global hedge fund disciplines, including discretionary macro, systematic macro, emerging...

Risk Analytics and Reporting AssociateJoin Goldman Sachs as a Risk Analytics and Reporting Associate and contribute to the development of robust risk management strategies. As a key member of the Risk Engineering team, you will work closely with cross-functional teams to design and implement data-driven insights and effective technologies for best-in-class...

Company Overview:Caxton Associates is a global trading and investment firm with a rich history dating back to 1983. Our primary business is to manage client and proprietary capital through multiple liquid global hedge fund disciplines, including discretionary macro, systematic macro, emerging markets macro, systematic trading, equity long-short, and...

Job Title: Systematic Macro Portfolio ManagerCaxton Associates is seeking an experienced Portfolio Manager to join our team in managing a significant capital allocation and overseeing rigorous risk management across all active positions.Key Responsibilities:Independently manage a significant capital allocation by creating, executing, and monitoring a...

Company Overview: Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, Singapore, and Dubai. Caxton Associates’ primary business is to manage client and proprietary capital through multiple liquid global hedge fund disciplines, including discretionary macro, systematic macro, emerging...

Job Title: Systematic Macro Portfolio ManagerCaxton Associates is a global trading and investment firm seeking experienced Portfolio Managers specializing in Systematic Macro strategies.Job Summary:We are looking for a skilled Portfolio Manager to manage a significant capital allocation and oversee rigorous risk management across all active positions. The...

Company Overview: Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, Singapore, and Dubai. Caxton Associates’ primary business is to manage client and proprietary capital through multiple liquid global hedge fund disciplines, including discretionary macro, systematic macro, emerging...

About the RoleGIC Private Limited is a leading global long-term investor, and we are seeking a talented individual to join our Fixed Income and Multi Asset Department as a Macro Strategist.Key ResponsibilitiesProvide in-depth analysis and research on global macroeconomic trends and their impact on fixed income marketsDevelop and maintain relationships with...

Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, Singapore, and Dubai. Caxton Associates’ primary business is to manage client and proprietary capital through multiple global hedge fund disciplines, including discretionary macro, systematic macro, emerging markets macro, systematic...

Job Title: Discretionary Macro Portfolio ManagerCaxton Associates is a global trading and investment firm seeking an experienced Portfolio Manager to manage a significant capital allocation and oversee rigorous risk management across all active positions.The ideal candidate will have a proven track record in Discretionary Macro, demonstrated by robust...