Job summary

  • Job post source

    This job is directly from Balyasny Asset Management L.P.

  • Job overview

    The Geopolitical Market Analyst at Balyasny Asset Management L.P. assesses global political, economic, and security risks to provide actionable investment insights and support various investment strategies.

  • Responsibilities and impact

    The analyst analyzes geopolitical risks affecting markets, produces thematic and quantitative research reports, monitors alternative data sources, and collaborates with investment teams to identify opportunities and risks.

  • Experience and skills

    Candidates need at least 3 years in global financial markets roles such as strategist or analyst, strong quantitative skills, excellent communication, and a bachelor's degree; advanced degrees are a plus.

  • Team overview

    The analyst reports to the chief global affairs officer and works within the Geopolitical risk and strategy team, collaborating closely with investment teams.

  • Unique job features

    The role uniquely integrates geopolitical analysis with investment strategy across multiple asset classes, leveraging alternative data and expert networks for early risk detection.

Company overview

Balyasny Asset Management L.P. (BAM) is a global multi-strategy hedge fund that focuses on delivering consistent, uncorrelated returns through a diversified portfolio of investment strategies. Founded in 2001 by Dmitry Balyasny, the firm leverages a collaborative culture and robust risk management to capitalize on market inefficiencies. BAM generates revenue primarily through management and performance fees from its investment funds. The company is known for its rigorous research, innovative technology, and a strong emphasis on talent development, making it a prominent player in the asset management industry.

How to land this job

  • Position your resume to highlight your expertise in analyzing global political and economic risks and their direct impact on financial markets, emphasizing your ability to translate these insights into actionable investment strategies.

  • Focus on showcasing your experience with thematic and quantitative research, your proficiency in tools like Excel and Bloomberg, and your strong communication skills tailored to both technical and non-technical audiences.

  • Apply through multiple channels such as Balyasny Asset Management's corporate careers page, LinkedIn job postings, and reputable financial job boards to maximize your application visibility.

  • Connect on LinkedIn with professionals in BAM's Geopolitical Risk and Strategy team or related investment divisions; initiate conversations by referencing recent geopolitical events they've analyzed or by expressing interest in how BAM integrates geopolitical insights into investment decisions.

  • Optimize your resume for ATS by incorporating keywords from the job description such as 'geopolitical risk,' 'thematic research,' 'quantitative analysis,' 'investment strategies,' and 'market impacts' to ensure it passes initial automated screenings.

  • Leverage Jennie Johnson's Power Apply feature to automate tailored applications across multiple platforms, identify relevant LinkedIn contacts for networking, and optimize your resume for ATS, allowing you to focus on interview preparation and strategic networking.