Analyst​/Associate, Macro Risk Management,Treasury

Location

Brookfield Place, New York - 225 Liberty Street, 8th Floor Brookfield Culture

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.

• 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

• 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 (Base salary plus short‑term incentive program). Compensation decisions are based on experience, education, and designations.

Brookfield is committed to maintaining a positive work environment that is safe and respectful. We do not tolerate workplace discrimination, violence, or harassment and are proud to be an equal opportunity employer.