Investment
An adaptive platform, made for business builders
A dynamic framework where our specialist investment teams constantly research the best risk/reward opportunities.
Our Approach
The Balyasny platform provides teams with the tools, technology, and data to grow and succeed.
From junior analysts to leading portfolio managers, we develop and support top talent.
Firmwide resources, like our Applied AI specialists, put insights into the hands of our Investment Teams.
Team Perspectives
“With robust infrastructure and data capabilities, we can optimize portfolio construction and maximize investment opportunities. ”
Caesar Yuan
Partner & Portfolio Manager
“When we hire it’s not just a case of bringing in the right set of skills. Every team member needs to feel a sense of ownership in our process.”
Max Zaraisky
Partner & Portfolio Manager
“With robust infrastructure and data capabilities, we can optimize portfolio construction and maximize investment opportunities.”
Caesar Yuan
Partner & Portfolio Manager
Connections that impact results
Our Risk Team works hand-in-hand with our portfolio managers, analysts, and Investment Committee to model future risk scenarios, create hedging vehicles, and monitor our global risk frameworks.
Our Technology Team builds custom solutions to equip our Investment Teams with the real-time data and proprietary quantitative research to make better decisions.
Our Business Infrastructure Teams help build and scale our business, enabling our Investment Teams to thrive.
Our Risk Team works hand-in-hand with our portfolio managers, analysts, and Investment Committee to model future risk scenarios, create hedging vehicles, and monitor our global risk frameworks.
Collaborating across strategies and geographies
Steven Goldberg and Nilsson Kocher, global co-heads of our Fixed Income & Macro business, discuss how the firm encourages and values cross-team collaboration across strategies and geographies.
Our aim is to recruit and develop world-class talent to empower their performance.
Our early career opportunities build skills and knowledge. Internships and full-time rotations expose our newer team members to all aspects of our business.
Our mission is to generate uncorrelated alpha for our investors through diversified strategies and strong risk management.
Risk Disclosure:
An investment in the funds managed by BAM is speculative and involves a high degree of risk, including the risk that these funds could lose value (a risk of loss). BAM will employ certain trading techniques, such as short selling and the use of leverage, which may increase the risk of investment loss.