Senior Risk Manager, Portfolio Strategist
4 weeks 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.
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