Senior Analyst (Macro)

BALYASNY ASSET MANAGEMENT (SINGAPORE) PTE. LTD.; Singapore; On-site; SGD 80,000 - 100,000; Full time

Job summary

A global investment firm is seeking a Macro Trader in Singapore. The role involves working with a Macro Portfolio Manager, executing trades, managing risk, and conducting analysis on FX and Rates Markets. Candidates should have a degree in a quantitative field and at least 5 years of trading experience in Asia FX/Rates. Strong analytical skills and proficiency in Python are essential. This position offers a competitive environment with significant responsibilities in managing and expanding counterparty relationships.

Qualifications

• Minimum 5 years of experience in buy-side/sell-side trading.
• In-depth understanding of volatility products in FX/Rates.

Responsibilities

• Work alongside a Macro Portfolio Manager focusing on Asia FX/Rates.
• Manage trade execution and risk confirmation.
• Conduct in-depth analysis of FX and Rates Markets.

Skills

Quantitative analysis

Experience in trading Asia FX/Rates

Coding in Python

Analytical skills

Passion for global markets

Education

Degree in Quantitative Finance/Finance/Economics or similar

Job description

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.

ROLE OVERVIEW

• Working alongside a Macro Portfolio Manager whose strategy focuses primarily on Asia FX/Rates
• Help manage front to back trade execution to confirmation of risk in the portfolio
• Executing and managing 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.)

REQUIREMENTS

• A degree in Quantitative Finance, Financial Engineering, Mathematics, Physics, Engineering, Economics, Finance or similar
• Minimum 5 years of experience at a buy-side and/or sell-side financial firm in trading Asia FX/Rates
• In-depth understanding of volatility products (FX/Rates) across asset classesAbility to code in Python
• Strong analytical skills
• Strong passion for the global markets and strategies