Senior Global Multi-Asset Arbitrage Risk Manager

Balyasny Asset Management L.P.; Hong Kong; On-site; HKD 1,000,000 - 1,600,000; Full time

Job summary

Balyasny Asset Management L.P. in Hong Kong is seeking a Risk Manager to support our growing Multi Asset Arbitrage business. You will analyze portfolios across equity, credit, and derivatives, and collaborate with PMs to refine risk metrics.

The role emphasizes building monitoring tools, presenting to risk committees, and delivering robust analytics. A strong quantitative background and 7+ years in finance are required, with programming in Python/C++/C#/Java.

Qualifications

• 7+ years in finance roles (risk manager, quant researcher, analyst) or related experience.
• Experience with credit strategies including Convertible Arbitrage is required.
• Strong quantitative background in a math/physics/economics/finance field.

Responsibilities

• Conduct daily analysis on portfolios across equity, corporate credit, and equity derivatives; develop understanding of thematic/fundamental investments across strategies.
• Improve risk methodologies, metrics, and reporting for Multi Asset Arbitrage; build monitoring tools for PMs.
• Provide input for daily Risk Worksessions and weekly Global Risk committee discussions.
• Contribute to BAM’s risk analytics, processes and reporting; perform ad-hoc risk analysis across portfolios.
• Report to Co-heads of Systematic and Event Risk.

Skills

Python

C++

C#

Java

Analytical skills

Communication skills

Attention to detail

Education

Bachelor's degree in Mathematics/Physics/Finance

Tools

RiskMetrics

SQL

Job description

Balyasny Asset Management L.P. in Hong Kong is seeking a Risk Manager to support our growing Multi Asset Arbitrage business. You will analyze portfolios across equity, credit, and derivatives, and collaborate with PMs to refine risk metrics.

The role emphasizes building monitoring tools, presenting to risk committees, and delivering robust analytics. A strong quantitative background and 7+ years in finance are required, with programming in Python/C++/C#/Java.