Arbitrage Risk Associate: Quant Analytics & Insight

Balyasny Asset Management; Hong Kong; On-site; HKD 900,000 - 1,300,000; Full time

Job summary

Balyasny Asset Management is seeking an Associate, Risk to support its Global Multi Asset Arbitrage business in Hong Kong. The role involves daily portfolio risk analysis across equity, credit and derivatives, improving risk metrics, and building monitoring tools for PMs and risk committees.

It requires 7+ years in finance, quantitative skills, and programming in Python/C++/C#/Java. The successful candidate will report to Co-heads of Systematic and Event Risk and participate in risk analytics

Qualifications

• 7+ years of experience in finance roles (risk, quantitative research, or analysis).
• Asset class experience in Credit strategies including Convertible Arbitrage.
• Strong communication skills and ability to engage with multiple stakeholders.

Responsibilities

• Conduct daily risk analysis on portfolios across asset classes.
• Improve risk methodologies, metrics, and reporting for Multi Asset Arbitrage portfolios.
• Develop monitoring tools and dashboards for PMs and risk teams.
• Contribute to daily Risk Worksessions and weekly Global Risk committee discussions.
• Support risk analytics and ad-hoc analyses across portfolios.

Skills

Python

C++

C#

Java

Communication

Attention to detail

Education

Quantitative degree

Tools

RiskMetrics

SQL

Job description

Balyasny Asset Management is seeking an Associate, Risk to support its Global Multi Asset Arbitrage business in Hong Kong. The role involves daily portfolio risk analysis across equity, credit and derivatives, improving risk metrics, and building monitoring tools for PMs and risk committees.

It requires 7+ years in finance, quantitative skills, and programming in Python/C++/C#/Java. The successful candidate will report to Co-heads of Systematic and Event Risk and participate in risk analytics