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About the Role
BBH is seeking a Financial Markets Risk Manager Lead for its Capital Partners business to join the Enterprise Risk Management team. This role involves identifying, analyzing, monitoring, and mitigating risks associated with client fixed income and equity portfolios, requiring a strong understanding of various financial products and buy-side risk management.
Responsibilities
- Developing and implementing portfolio-level risk frameworks and models
- Analyzing portfolios and their holdings to identify potential market and liquidity risks
- Understanding and standardizing data across Capital Partners for consistency and transparent risk analysis
- Utilizing Python, Business Intelligence tool(s), Intex and SQL to create and analyze risk analytics
- Conducting stress testing analysis
- Creating and maintaining key risk indicators and risk thresholds
- Monitoring macro market trends
- Assisting in modeling difficult-to-value securities
- Participating in new product initiatives and setting up analytical risk management oversight
- Working with large datasets to develop complex risk analysis and identify insights for senior management
- Assessing complex problems, identifying patterns, and developing data-driven solutions
- Engaging, communicating, and collaborating effectively with portfolio managers, traders, institutional client group and technology partners
- Developing and presenting risk metrics to Senior Management with recommendations and outcomes
- Management of junior team members
Requirements
- 9+ years of relevant financial risk or control experience at a buy-side institution, including in structured credit
- Bachelor’s degree in finance, math, risk management or business analytics
- Experience managing portfolio level risk across a wide array of financial products
- Proficiency in Python, SQL, Bloomberg, and Excel
- Strong knowledge of and prior work experience in market risk analytics
- Experience with presenting to senior management teams
- Excellent communication and problem-solving skills
- Experience as a people manager overseeing junior team members preferred
Skills
- Private credit
- Structured credit
- Interest rate products
- Fixed income
- Equity portfolios
- Buy-side financial risk management
- Python
- SQL
- Bloomberg
- Excel
- Market risk analytics (VaR, ES, stress tests, hit rate, skew, beta, correlations)
- Data analysis
- Risk modeling
- Communication
- Problem-solving
Location
- New York City
Work Type
- Hybrid
Experience Level
- Lead
- Manager
Education Level
- Bachelor's degree
Salary/Compensations
- $150k-$200k base salary + annual bonus target
Benefits
- Discretionary bonuses
- Profit-sharing
- Long-term savings
- Healthcare
- Income protection
- Professional development opportunities
- Time off
About the Company
- Brown Brothers Harriman (BBH) is a premier global financial services firm known for its premium service, specialist expertise, technology solutions, and partnership approach to client management.
- BBH operates across Investor Services and Capital Partners, serving sophisticated clients.
- The firm emphasizes a collaborative approach, valuing collective debate and diverse perspectives.
- BBH believes in empowering employees and fostering an environment where ideas can be shared freely.
- Stability is seen as a competitive advantage, coupled with a commitment to innovation and evolution.
- As a private partnership, BBH invests in relationships, technologies, products, and development for the long-term interests of clients and employees.
- Long-tenured leaders provide guidance and mentoring.
Equal Opportunity
- BBH is an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, national origin, age, genetic information, creed, marital status, sexual orientation, gender identity, disability status, protected veteran status, or any other protected status under federal, state or local law.