Macro Risk Manager

1 day ago

Singapore BALYASNY ASSET MANAGEMENT (SINGAPORE) PTE. LTD. Full time

ROLE OVERVIEW

In the role of Macro Risk Manager, the employee will report to the Manager of Asia Macro Risk 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 Managers in their investment process and risk management
- Monitor global macro market development and contribute to the definition of ad-hoc risk scenarios
- Monitor global macro market development and communicate the impact to our global macro portfolios and overall portfolios
- Perform other ad-hoc risk analytics for both global macro portfolio and overall portfolios
- Work closely with other members of the risk team to support our risk monitoring and management functions
- Contribute to the implementation of the Firm and Macro Risk Management and contribute to the enhancement of BAM risk analytics and reporting

QUALIFICATIONS & REQUIREMENTS:

- At least 7 years as a risk manager, quant analyst and/or trader
- Deep experience with Interest Rates Derivatives, FX Derivatives & Emerging Markets
- Must have experience with Fixed income and Interest Rate Derivatives products including Interest Rate Swaps, FRAs, Futures, Government Bonds, Swaptions, Cap/Floors and MidCurves
- Must have experience with FX products including Spot, Forwards, Options, Barriers, Vol and Variance
- Knowledge of Equity derivatives and Commodities is a plus.
- Understanding of global macro risk framework such as portfolio risk and stress scenarios
- English fluency to effectively communicate with Portfolio Managers and Global Leaders
- Strong analytical/problem solving skills (quantitatively savvy)
- Knowledge of at least one of the following programming languages/scripts/tools: Python/R/SQL/VBA/C#/Tableau. Python is preferable.
- Creativity/Idea Generation - generates fresh project ideas and ways to improve existing processes
- Attention to detail - takes ownership of projects, strong focus on quality, correctness, and intuitiveness of output.
- Motivated, hard-working, self-starter (will-do attitude)

EDUCATION:

- Bachelor’s degree or the equivalent Business, Business Administration, Finance, Economics,

Mathematics or Engineering from a reputable university

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