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Macro Risk Manager

2 weeks ago

Dubai, United Arab Emirates Balyasny Asset Management LP Full time

Macro Risk Manager

**Macro Risk Manager**

The Macro Risk Manager will report to the Head of Macro Risk, Europe and Asia and work collaboratively with a team of expert risk professionals and Portfolio Management teams to help grow the Macro business.

**The Macro Risk Manager will be responsible for the following**:

- Working with Macro PM teams to understand and analyze their portfolio and risk
- Calibrating and managing a set of risk guidelines for multiple portfolio teams.
- Working with portfolio managers on discrepancies in measured risk or addressing risk that falls outside of policy guidelines.
- Performing detailed trade-level risk analysis for both new and existing positions. Strategies and asset classes include rates, foreign exchange, equities and focus on both vanilla and derivative instruments.
- Performing top-down risk assessments of the macro business including accounting for exposures, VaR and stress testing.
- Presenting the business level risk in a coherent and concise fashion to senior members of the risk and management teams.
- Maintaining a detailed view of the current risk environment, risk events and how they could impact positions.
- Performing detailed construction of event risk scenarios.
- Performing detailed assessment of P&L explained, both on an intraday and historical basis.
- Creating analyses and reports used by team members and members of portfolio teams.
- Innovative research relating to the firm's risk policy, risk allocation and portfolio guidelines.

**To be considered a good fit, you must have**:

- Deep experience in trading, sales, quant, structuring or market risk role at either a sell-side or buy-side firm. Hedge fund experience is a bonus.
- Strong knowledge and deep experience in Fixed Income and preferably Rates and FX, including derivatives
- Strong programming ability in Python or computer science background with ability to learn Python
- Strong academic background with a degree in a math focused discipline.
- Ability to collaborate and work across global offices and teams.

Job ID REQ6273