New York, New York, USA
20 days ago
Analyst/Associate, Macro Risk Management,Treasury

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.

Responsibilities

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

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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.
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