Geopolitical Market Analyst

Geopolitical Market Analyst – Balyasny Asset Management L.P.

Location:

London, England, United Kingdom.

Salary: $/yr - $/yr (Base pay). Annual Bonus may be awarded.

As a Senior Analyst on the Geopolitical Risk & Strategy team, you will translate European and Middle Eastern political, economic, and regulatory developments into actionable investment insights and trade ideas for BAM’s investment strategies.

• Analyze EU policy, elections, sanctions, and security risks to assess their impact on global and regional financial markets.
• Map geopolitical scenarios to specific equity sectors and public companies, identifying tail risks and investment opportunities.
• Produce thematic and quantitative research, including deep-dive reports, real-time market alerts, and concise responses to ad-adhoc queries.
• Develop scenario analyses for major geopolitical events and communicate likely market outcomes and cross-asset implications.
• Generate innovative research ideas that strengthen BAM’s geoeconomic and market strategy capabilities.
• Monitor alternative data sources—social media sentiment, expert networks, proprietary indicators—to spot early warning signals and emerging trends.
• Collaborate with portfolio managers, strategists, and analysts to weave geopolitical risk assessments into investment processes and portfolio construction.

• Minimum 5 years of experience in global financial markets as a strategist, analyst, or trader at a leading investment bank, hedge fund, asset manager, or policy institution, with a strong focus on Europe and/or the Middle East.
• Demonstrated expertise in EU policy, European macroeconomics, and regulatory frameworks, and a clear understanding of their impact on financial markets.
• Proven ability to assess geopolitical developments on equity sectors and public companies, using both qualitative and quantitative methods.
• Exceptional written and verbal communication skills; able to present complex arguments clearly to both technical and non-technical audiences.
• Advanced proficiency in Excel and Bloomberg; experience with data visualization and quantitative modeling is a plus.
• Capacity to create big-picture thematic narratives and in-depth quantitative/technical analysis; self-directed and resourceful researcher.
• Experience delivering actionable insights and value-add commentary to sophisticated institutional investors.
• Bachelor’s degree required; advanced degree (economics, political science, international relations, or finance) preferred.

• Seniority Level: Associate
• Employment Type:
  
  Full-time
• Job Functions:
  
  Analyst, Finance, and Research
• Industries:
  Capital Markets, Financial Services, Investment Management