Senior Macro Risk Associate

2 months ago

Singapur, Singapore Balyasny Asset Management L.P. Full time

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 linear and non-linear financial instruments.
  • Portfolio Support: Provide critical support and challenge Portfolio Managers in their investment strategies and risk management practices.
  • Market Analysis: Keep abreast of global macroeconomic developments and assist in formulating specific risk scenarios.
  • Impact Communication: Analyze and communicate the implications of macroeconomic trends on our global macro portfolios and overall investment strategies.
  • Ad-hoc Analytics: Conduct additional risk analytics as required for both global macro and overall portfolios.
  • Team Collaboration: Work collaboratively with fellow risk team members to enhance our risk monitoring and management capabilities.
  • Risk Management Implementation: Contribute to the development and execution of the Firm's Macro Risk Management strategies, while enhancing BAM's risk analytics and reporting processes.

QUALIFICATIONS:

  • 5 to 10 years of experience in risk management, quantitative analysis, or trading.
  • Extensive knowledge of Interest Rate Derivatives, FX Derivatives, and Emerging Markets.
  • Familiarity with Fixed Income and Interest Rate Derivative products, including Interest Rate Swaps, FRAs, Futures, Government Bonds, Swaptions, Caps/Floors, and MidCurves.
  • Experience with FX products such as spot, forwards, options, barriers, volatility, and variance.
  • Understanding of equity derivatives, relative value, and commodities is advantageous.
  • Comprehensive knowledge of global macro risk frameworks, including portfolio risk and stress testing scenarios.
  • Strong communication skills in English, enabling effective interaction with Portfolio Managers.
  • Exceptional analytical and problem-solving abilities, with a quantitative focus.
  • Proficiency in programming languages and tools such as Python, SQL, and Tableau.
  • Creative thinking and idea generation, with a focus on process improvement.
  • Meticulous attention to detail, demonstrating ownership of projects and a commitment to quality and accuracy.
  • Self-motivated and proactive with a strong work ethic.

EDUCATIONAL BACKGROUND:

  • A Bachelor's degree or equivalent in Business, Business Administration, Finance, Economics, Mathematics, or Engineering from a recognized institution.

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