Summer Associate, Macro
2 weeks ago
Summer Associate, Macro
**Balyasny Asset Management (BAM)**is a global, multi-strategy investment Firm with over $21 billion in assets under management. We are a diversified business, with global breadth and depth. Our Firm has a clear mission: To consistently deliver uncorrelated returns in all market environments. Today, BAM employs more than 160 portfolio managers and 1,200 investment professionals across 19 offices in the U.S., Europe, the Middle East, and Asia. We are active across six investing strategies: Equities Long/Short, Equities Arbitrage, Macro, Commodities, Systematic, and Growth Equity. We also have a dedicated private investment team, BAM Elevate, and a standalone equities unit, Corbets Capital.
**OVERVIEW**
**RESPONSIBILITIES**
- Work on data analysis projects and back-testing that have direct influence on trade idea generation
- Build portfolio analytics and risk management tools
- Help build market monitors and relative value reports to identify and track new trades
- Develop models on market-relevant topics, e.g. Fed balance sheet runoff, election probabilities, etc.
- Learn about various macro products and trading strategy and tools
**QUALIFICATIONS & REQUIREMENTS**
- Master's student in a quantitative field, including Economics, Finance, Applied Math, Statistic or Computer Science/ STEM.
- Programming experience in Python in the context of data analysis, with the ability to test ideas and develop infrastructure for further research
- Knowledge of statistics, including time series analysis and regressions
- Strong organization skills with the ability to present results clearly and iterate with PMs accordingly
**THE IDEAL CANDIDATE FOR AN INTERN POSISTION**
- Strong desire to work collaboratively with the team
- High standard of professionalism in all dealings with internal staff and any external partners, clients and regulatory agencies
- Problem solving skills and ability to identify and implement appropriate solutions
- Ability to prioritize and manage multiple tasks and projects concurrently to meet/exceed deadline
- Strong written and verbal communication skills
- Outstanding attention to detail and strong organization skills
Job ID REQ6314
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