Sr. Risk Analyst

Join Brown Brothers Harriman as a Financial Markets Risk Manager to support the Capital Partners' business line, reporting to the Head of Equity & Quant Risk Management. The ideal candidate will engage with senior management on risk and be responsible for identifying, analyzing, monitoring and mitigating risks associated with client fixed income private credit transactions.

Requirements

• Developing and implementing risk frameworks and models
• Analyzing portfolios and their holdings to identify potential market, and liquidity risks at the single name and portfolio level
• Utilizing Python, Business Intelligence tool(s), and SQL to create and analyze risk analytics
• Conducting stress testing analysis
• Creating and maintaining key risk indicators and risk thresholds
• Assisting in modeling is difficult to value securities
• Participating in new product initiatives and setting up analytical risk management oversight
• Working with data sets to understand concentration, price and segment risks within different portfolios
• Engaging, communicating, and collaborating effectively with portfolio managers, traders, institutional client group and technology partners across Fixed income and Alternatives' teams

Benefits

• Long-term savings
• Healthcare
• Income protection
• Professional development opportunities
• Time off