Analyst/Associate, Macro Risk Management,Treasury

Reposted 16 Days Ago
Be an Early Applicant
New York, NY
In-Office
135K-175K Annually
Mid level
Fintech • Financial Services
The Role
The role involves analyzing financial market risks, formulating mitigation strategies using derivatives, executing trades, and managing reporting in a fast-paced environment.
Summary Generated by Built In

Location

Brookfield Place New York - 250 Vesey Street, 15th Floor

Brookfield Culture

Brookfield has a unique and dynamic culture.  We seek team members who have a long-term focus and whose values align with our Attributes of a Brookfield Leader:  Entrepreneurial, Collaborative and Disciplined.  Brookfield is committed to the development of our people through challenging work assignments and exposure to diverse businesses.

Job Description

The role will have primary responsibility for strategy formation and execution within the Brookfield financial risk management function. It is a broad role that encompasses market analysis, hedging strategies, derivatives trade execution, and post-trade support. The candidate will be exposed to the full Brookfield ecosystem across different business groups and portfolio assets. The role is co-located within a team of five that supports the financial market risk management function. We are a small team in a large and growing business and as such, we are seeking someone who can work autonomously, is driven to add value, and has an entrepreneurial spirit.

Responsibilitiesa

  • Analyze financial market risks arising from Brookfield’s global investment, financing, and capital markets activity

  • Formulate strategies to mitigate FX, interest rate, and other financial market risks using derivatives

  • Assist in the communication of risk management strategies to management and deal teams across the organization globally

  • Assist with derivative trade execution, position / portfolio management, and reporting

  • Analyze global macro trends and data and contribute to the formation of market views

  • Manage special projects related to improving execution workflow, reporting capabilities, or other value add activities

Qualifications & Requirements

  • Bachelor’s degree in Finance or a related quantitative discipline with a strong GPA

  • 2-4 years of work experience in a derivatives sales & trading role at a bank, asset manager, hedge advisory firm, or a corporate treasury group with a focus on FX and / or interest rate products

  • Strong analytical and quantitative skills with great attention to detail

  • Proficiency with Excel, PowerPoint, Bloomberg, and derivatives trading systems

  • Ability to multi-task and work in a very fast-paced and team-oriented environment

  • Excellent interpersonal skills; strong presentation and verbal communication skills

  • Ability to represent Brookfield within the business community

  • Self-motivated and proactive, with respect to both managing workload and own professional development

Salary Range: $135,000 - $175,000

Our compensation structure is comprised of a base salary and a short-term incentive program (cash bonus). Cash compensation tends to vary based on geography to account for local market conditions and is set to be market competitive. Compensation decisions are based on a number of factors including relative experience, overall years of experience, industry experience, education, and designations

#LI-MW1

Brookfield is committed to maintaining a Positive Work Environment that is safe and respectful; our shared success depends on it.  Accordingly, we do not tolerate workplace discrimination, violence or harassment.

We are proud to create a diverse environment and are proud to be an equal opportunity employer. We are grateful for your interest in this position, however, only candidates selected for pre-screening will be contacted.

Top Skills

Bloomberg
Derivatives Trading Systems
Excel
PowerPoint
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The Company
HQ: New York, NY
3,725 Employees

What We Do

Brookfield is invested in long-life, high-quality assets and businesses around the world that form the backbone of the global economy. With over $850 billion in assets under management, and over 100 years’ experience as an owner and operator, we put our own capital to work in virtually every transaction, aligning interests with our partners and investors, and bringing the strengths of our operational expertise, global reach and large-scale capital to bear in everything we do.

To learn more about our global businesses spanning renewable power and transition, infrastructure, real estate, private equity and credit, please visit www.brookfield.com.

Phishing and Fraudulent Websites Warning
Please be aware of the misuse of the Brookfield name and brand by individuals and groups fraudulently publishing fake websites and engaging in “phishing” scams that seek personal or confidential information from potential job candidates. This includes the posting of fake Brookfield job offers on LinkedIn and other career sites.

You can find more details on what to look out for and how to report potentially fraudulent activity at https://www.brookfield.com/web-fraud-and-phishing-warning.

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