Quantitative Analyst, Macro Investment Team (Summer Internship)

Balyasny Asset Management (BAM) is a diversified global investment firm founded in 2001 by Dmitry Balyasny, Scott Schroeder, and Taylor O'Malley. With over $28 billion in assets under management, BAM employs more than 2,000 people across 23 offices in the U.S. and Canada, Europe, the Middle East, and Asia. The firm's investment teams span five strategies, including Equities Long / Short, Fixed Income & Macro, Commodities, Multi-Asset Arbitrage, and Systematic. Balyasny's mission is to deliver to its investors absolute, uncorrelated returns in all market environments.

OVERVIEW

Our Macro Team is looking for a 2026 Summer Intern to help with all facets of portfolio management from developing tools and reports that help find new trades and risk manage a portfolio, to back-testing new trade ideas. The ideal candidate will have a quantitative background with experience coding in Python and familiarity with Excel. Experience with some macro products (INTEREST RATE SWAP / SWAPTIONS, BONDS, FUTURES) is appreciated but not required.

RESPONSIBILITIES

In the role of a Macro Analyst Intern, depending on the candidate's background, there will be opportunities to / for :

• Work on data analysis projects and back-testing that have direct influence on trade idea generation
• Build portfolio analytics and risk management tools
• Help build market monitors and relative value reports to identify and track new trades
• Develop models on market-relevant topics, e.g. Fed balance sheet runoff, election probabilities, etc.
• Learn about various macro products and trading strategy and tools

QUALIFICATIONS & REQUIREMENTS

THE IDEAL CANDIDATE FOR AN INTERN POSISTION