Macro Analyst

8 hours ago


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

The Macro Analyst / Associate Portfolio Manager will report to a Macro Portfolio Manager as part of a team investing across EM Rates/FX and Rates/FX Options.

ROLE OVERVIEW:
Responsibilities include, but are not limited to:

- Analyst/Associate Portfolio Manager working alongside Portfolio Manager whose strategy focuses primarily on investing across EM Rates/FX and Rates/FX Options
- Help manage front to back trade execution to confirmation of risk in the portfolio
- Executing trades on the Portfolio Manager’s behalf
- Conducting in depth analysis on FX and rates markets as well as global macro strategies
- Managing and expanding relationships with counterparties across all jurisdictions
- Rebalancing the portfolio periodically
- Expense management (trading cost analysis, brokerage costs, technology, etc.)
- Ad hoc analytical projects involving Excel, VBA, SQL, Python

**REQUIREMENTS**:

- A Degree in Quantitative Finance, Financial Engineering, Mathematics, Economics, Finance or similar
- Minimum 3 years of experience at a buy-side and/or sell-side financial firm in trading EM FX and FX Options
- In depth understanding of volatility products (FX/ FX Options) across asset classes
- Strong analytical and modelling skills
- Strong passion for the global markets
- Knowledge of at least one of the following programming languages: R, SQL,, C++, Matlab, Python.


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