Oil Analyst / Oil Analystess

Role Overview

Balyasny Asset Management is seeking an exceptional Analyst to join our Oil portfolio team in Switzerland, with potential locations in Geneva or Zug. This position offers an outstanding opportunity to engage in cutting-edge research within a leading hedge fund, providing hands-on experience at the intersection of fundamental investing and data analysis. As a vital member of our team, you will contribute to the development and success of our oil trading activities.

Overview

Your primary role will involve supporting our oil trading team through fundamental analysis, quantitative modeling, risk monitoring, and trade execution. This position requires translating market data and supply-demand balances into actionable insights across derivative markets.

Responsibilities

• Build and maintain oil supply-and-demand balances.
• Analyze refinery runs, inventories, vessel movements, arbitrage economics, weather, power demand, and macro drivers.
• Develop trade views across cracks, time spreads, geographical spreads, crude spreads, and flat price.
• Build and enhance Python, SQL, and Excel models, dashboards, and trading signals.
• Monitor P&L, positions, exposures, and daily risk.
• Produce concise market commentary and communicate trade ideas clearly.

Requirements

• 5-7 years of relevant experience.
• Degree in economics, finance, engineering, mathematics, or a related quantitative discipline.
• Experience in the oil sector, including fuel oil and crude.
• Strong understanding of physical oil markets, supply-demand fundamentals, and derivatives.
• Proficiency in Python, SQL, and Excel.
• Excellent analytical skills, attention to detail, and sound commercial judgment.
• Ability to thrive in a fast-paced trading environment.
• Must be based in Geneva or Zug.

What We Offer

• Competitive compensation, including performance-based bonuses.
• Comprehensive benefits package.
• Opportunities for professional growth and career development.
• A dynamic and supportive work environment that fosters innovation and creativity.
• The chance to be part of building a great business where your efforts are recognized and valued.

Application Process

Apply online using the form below. Please note that only applications matching the job profile will be considered.