Senior Risk Manager, Portfolio Strategist
11 hours ago
**Job Summary**
We are seeking a highly skilled Senior Associate/Associate Director, Macro Risk to join our team at Balyasny Asset Management L.P. As a key member of our risk management team, you will be responsible for monitoring and overseeing a set of portfolios with cross-asset class exposure in linear and non-linear instruments.
The ideal candidate will have strong analytical and problem-solving skills, with the ability to challenge and support portfolio managers in their investment process and risk management. You will also monitor global macro market development and contribute to the definition of ad-hoc risk scenarios.
In addition, you will perform other ad-hoc risk analytics for both global macro portfolios and overall portfolios, working closely with other members of the risk team to support our risk monitoring and management functions.
This is an exciting opportunity for a motivated and hard-working individual to take ownership of projects, with a strong focus on quality, correctness, and intuitiveness of output.
Responsibilities:
- Own the risk monitoring and oversight of a set of portfolios with cross-asset class exposure in linear and non-linear instruments
- Challenge and support portfolio managers in their investment process and risk management
- Monitor global macro market development and contribute to the definition of ad-hoc risk scenarios
- Perform other ad-hoc risk analytics for both global macro portfolios and overall portfolios
- Work closely with other members of the risk team to support our risk monitoring and management functions
Requirements:
- 5 to 10 years of experience as a risk manager, quant analyst, or trader
- Strong experience with Interest Rates Derivatives, FX Derivatives & Emerging Markets
- Familiarity with fixed income and interest rate derivatives products, including Interest Rate Swaps, FRAs, Futures, Government Bonds, Swaptions, Cap/Floors, and MidCurves
- Knowledge of FX products, including spot, forwards, options, barriers, vol, and variance
- Understanding of global macro risk framework, including portfolio risk and stress scenarios
- Excellent communication and analytical skills, with the ability to communicate effectively with portfolio managers
- Strong programming skills in Python, SQL, and Tableau
Estimated Salary: $120,000 - $180,000 per annum
Balyasny Asset Management L.P. offers a competitive salary and benefits package, as well as opportunities for career growth and professional development.
-
Senior Portfolio Strategist
11 hours ago
Singapore United Overseas Bank Full timeUnlock Your Career Potential in Credit Policy & GovernanceJoin United Overseas Bank as a Senior Portfolio Strategist and play a vital role in shaping our credit policy and portfolio management strategy.About the RoleWe are seeking a highly experienced professional to join our Group Credit Policy & Governance team. As a Senior Portfolio Strategist, you will...
-
Senior Portfolio Strategist
2 weeks ago
Singapore United Overseas Bank Full timeWe are seeking a highly skilled Senior Portfolio Strategist to join our Group Credit Policy & Governance (CPG) team. The successful candidate will be responsible for supporting the development and maintenance of key risk monitoring standards, ensuring regional countries operate within Group PFS frameworks and risk appetite, and overseeing portfolio quality...
-
Portfolio Growth Strategist
11 hours ago
Singapore GXS Full timeJob Title: Portfolio Growth StrategistAbout GXS:GXS is a leading financial services provider dedicated to delivering innovative loan solutions. We are committed to excellence and customer satisfaction.Salary: $120,000 - $180,000 per yearJob Description:Role Overview:We are seeking an experienced Portfolio Growth Strategist to join our team. The successful...
-
Senior Fixed Income Portfolio Strategist
11 hours ago
Singapore DBS Bank Full timeJob OverviewWe are seeking a skilled Senior Fixed Income Portfolio Strategist to join our team at DBS Bank in Singapore. This role will be responsible for implementing fixed income strategies across client portfolios, ensuring alignment with mandates, risk, and compliance guidelines.In this dynamic environment, you will have the opportunity to work closely...
-
Portfolio Strategist
10 hours ago
Singapore CapitaLand Full timeAt CapitaLand, we are seeking a skilled Portfolio Strategist to join our team.The ideal candidate will have a degree in Real Estate, Business, Finance or a related field and at least 3 years of experience in the real estate industry, preferably with experience managing office or logistics assets.This is an excellent opportunity for someone who wants to grow...
-
Investment Portfolio Strategist
3 weeks ago
Singapore KINGS FORTUNE PTE. LTD. Full timeJob Title: Investment Portfolio StrategistWe are seeking a highly skilled Investment Portfolio Strategist to join our team at KINGS FORTUNE PTE. LTD. as a Portfolio Manager.Roles & Responsibilities• Develop and implement investment strategies to optimize portfolio performance.• Conduct thorough market research and analysis to identify investment...
-
Senior Quantitative Strategist
1 day ago
Singapore GIC Private Limited Full timeJob Title: Senior Quantitative StrategistAbout the Role:As a Senior Quantitative Strategist, you will lead and mentor a team of Quantitative Strategists, applying advanced quantitative and data science techniques to enhance the global macro team's investment process.Responsibilities:* Validate investment hypothesis and co-develop opportunistic investment...
-
Investment Portfolio Strategist
10 hours ago
Singapore Prominence HR Full timeProminence HR is currently seeking a highly skilled Investment Portfolio StrategistThe Role:You will be responsible for analyzing clients' investment preferences, risk appetite, and return expectations to propose tailored investment solutions.Analyze existing portfolios to identify opportunities for asset reallocation and optimize returns.Develop and review...
-
Equity Portfolio Strategist
10 hours ago
Singapore AIA Full timeAbout the RoleAIA is seeking a highly skilled Equity Portfolio Strategist to join our Global Equities team. As a key member of the team, you will be responsible for managing general account and ILP funds that invest in external mandates/funds within Equities.The successful candidate will have a strong understanding of investment strategies and their...
-
Financial Portfolio Strategist
6 days ago
Singapore WHITE SOCIETY PTE. LTD. Full timeJob DescriptionWe are seeking an experienced Financial Portfolio Strategist to join our team at WHITE SOCIETY PTE. LTD.About the RoleThe successful candidate will be responsible for conducting in-depth analysis of investment portfolios, assessing performance metrics and risk factors.You will utilize financial techniques to evaluate potential investment...
-
Senior Portfolio Risk Manager
2 weeks ago
Singapore GIC Full timeWe are seeking a highly skilled Senior Portfolio Risk Manager to join our Risk and Performance Management Department at GIC. As a key member of our team, you will be responsible for providing independent and objective views on investment risk and performance drivers of the GIC Portfolio.Key Responsibilities:Develop and implement advanced Total Portfolio Risk...
-
Risk Management Strategist
11 hours ago
Singapore Siemens Pte Ltd Full timeWe are seeking a highly skilled Risk Management Strategist to join our team at Siemens Financial Services (SFS) in Singapore.Sierra Systems, a subsidiary of Siemens AG, provides financial expertise and industry knowledge to support Siemens' customers and markets. As part of a strong and established team of project and structured finance risk managers, you...
-
Medical Portfolio Strategist
11 hours ago
Singapore Roche Full timeOverviewRoche Diagnostics Asia Pacific is a leading provider of medical solutions, and we are currently seeking a Medical Portfolio Strategist to join our team.
-
Chief Financial Strategist
6 days ago
Singapore SENIOR INTERNATIONAL HOLDING (SINGAPORE) PTE. LTD. Full timeJob SummaryThe Chief Financial Strategist plays a pivotal role in shaping the organization's financial landscape. Based in Singapore, this senior-level position requires a seasoned professional to oversee liquidity, investments, and risk management processes.Key ResponsibilitiesOptimize cash flow and ensure sufficient liquidity to meet operational and...
-
Portfolio Strategist
6 days ago
Singapore NOKA FAMILY OFFICE PTE. LTD. Full timeJob SummaryWe are seeking an experienced Portfolio Strategist to join our team at NOKA FAMILY OFFICE PTE. LTD.About the RoleThis is a unique opportunity to leverage your investment expertise and analytical skills to drive strategic decision-making and portfolio growth. As a key member of our investment team, you will play a vital role in identifying...
-
Financial Portfolio Strategist
10 hours ago
Singapore OCBC Bank Full timeAbout the RoleWe are seeking a highly skilled Financial Portfolio Strategist to join our team in Singapore.As a key member of our Global Infrastructure & Utilities and Energy team, you will play a crucial role in managing and monitoring our structured finance portfolio across Asia. Your expertise will be invaluable in providing valuable contributions to our...
-
Risk Management Strategist
5 days ago
Singapore STANDARD CHARTERED BANK (SINGAPORE) LIMITED Full timeJob OverviewWe are seeking a skilled Risk Management Strategist to join our team at STANDARD CHARTERED BANK (SINGAPORE) LIMITED. The successful candidate will be responsible for developing and implementing effective risk management strategies to minimize fraud losses while maintaining customer satisfaction.About UsWe're an international bank with a presence...
-
Real Estate Portfolio Strategist
2 weeks ago
Singapore Tri-Cap Consulting Full timeWe are seeking a seasoned Real Estate Portfolio Strategist to join our team at Tri-Cap Consulting. This senior role will be part of our Management team and will play an instrumental part in maximising the value and performance of our portfolio. In this leadership position, you will be responsible for formulating and executing comprehensive asset management...
-
Personal portfolio strategist
3 hours ago
Singapore ACE ASCENTIA PTE. LTD. Full timeJoin us as Personal Portfolio Strategist where your strategic thinking will guide clients towards effective financial solutions. Key Responsibilities: Conducting comprehensive analyses to understand clients’ objectives and developing and implementing strategic plans aligned with client’s goals. Providing expert advice on varied solutions and emerging...
-
Personal portfolio strategist
4 hours ago
Singapore This Is An IT Support Group Full timeJoin us as Personal Portfolio Strategist where your strategic thinking will guide clients towards effective financial solutions. Key Responsibilities: Conducting comprehensive analyses to understand clients’ objectives and developing and implementing strategic plans aligned with clients’ goals. Providing expert advice on varied solutions and emerging...