Senior Multi-Asset Arbitrage Risk Manager

Balyasny Asset Management L.P.; Singapore; On-site; SGD 100,000 - 150,000; Full time

Job summary

A global investment firm is seeking a Risk Manager to support its Multi Asset Arbitrage business. The role involves conducting detailed portfolio analysis, improving risk management methodologies, and contributing to analytics reporting. Ideal candidates will have a strong quantitative background and at least 7 years of finance experience. Proficiency in programming and excellent communication skills are essential. This position is based in Singapore.

Qualifications

• Asset class experience in Credit strategies including Convertible Arbitrage.
• 7 or more years’ experience in finance roles such as risk manager or quantitative researcher.
• Intermediate or better programming experience in Python/C++/C#/C/Java.

Responsibilities

• Conduct daily analysis on portfolios in equity and credit asset classes.
• Improve methodologies and reporting for risk managing portfolios.
• Provide input for daily Risk Worksessions and weekly Global Risk committee.

Skills

Credit strategies experience

Event driven equity strategies

Strong communication skills

Analytical skills

Programming in Python/C++/C#/C/Java

Education

Strong academic background in math, physics, economics or finance

Tools

SQL

RiskMetrics

Job description

A global investment firm is seeking a Risk Manager to support its Multi Asset Arbitrage business. The role involves conducting detailed portfolio analysis, improving risk management methodologies, and contributing to analytics reporting. Ideal candidates will have a strong quantitative background and at least 7 years of finance experience. Proficiency in programming and excellent communication skills are essential. This position is based in Singapore.