Risk Analyst

At BBH, Partnership is more than a form of ownership—it’s our approach to business and relationships.  We know that supporting your professional and personal goals is the best way to help our clients and advance our business. We take that responsibility seriously. With a 200-year legacy and a shared passion for what’s next, this is the right place to build a fulfilling career.

Brown Brothers Harriman is currently recruiting Risk Analysts for its Enterprise Risk Management (ERM) function. ERM encompasses risk management teams dedicated to risk management across BBH business lines inclusive of investment management, markets, and technology. The role is responsible for Design, develop, implement and support mathematical, statistical and machine learning models and analytics used in risk monitoring and business decision making. The role combines strong quantitative skills, financial modeling expertise, and risk domain knowledge to support risk governance, portfolio construction, regulatory oversight, and senior management reporting. The candidate will work closely with portfolio managers, valuation teams, operations, and senior risk committees.

Some of your key responsibilities include:  
•    Design analytics and modeling solutions to complex business problems.
•    Collaborate with different teams to specify any dependencies required for analytical solutions, such as data, development environments and tools.
•    Development of high performing, comprehensively documented analytics and modelling solutions, demonstrating their efficiency to business users.
•    Implementation of analytics and models in accurate, stable, well tested software and to operationalize them.
•    Provide ongoing support for the continued effectiveness of analytics and modeling solutions to users.
•    Ensure all development activities are undertaken within the defined control environment. 
•    Produce and improve daily, weekly, and monthly risk monitoring. Track adherence to internal risk limits and thresholds.

Qualifications:

•    Have knowledge of Monte Carlo Simulation, Exposure/collateral Modelling, VaR, ES, Greeks, Risk Factor Modelling, Back-testing, SR 11-7.
•    Hands on coding experiences
•    Strong proficiency in Python (pandas, numpy, scipy), SQL, and data visualization tools. 
•    Hands on experience in model development and (core development experience preferred)
•    Experience in Stress Testing/scenarios modelling, statistical modelling
•    Strong working knowledge of Microsoft Office suite of products.
•    Experience with Intex, Bloomberg, or similar tools a plus.
•    You may be assessed on the key critical skills relevant for success in role, such as experience with end-to-end model development, experience on coding languages like python or C++ as well as job specific skills

Salary Range

NY: $75,000 - $90,000 base salary + target annual bonus

BBH and its affiliates' compensation program includes base salary, discretionary bonuses, and profit-sharing. The anticipated base salary range(s) shown above are only for the indicated location(s) and may differ in other locations due to cost of living and labor considerations. Base salaries may vary based on factors such as skill, experience and qualification for the role. BBH's total rewards package recognizes your contributions with more than just a paycheck—providing you with benefits that enhance your experience at BBH from long-term savings, healthcare, and income protection to professional development opportunities and time off, our programs support your overall well-being. 

We value diverse experiences. We value diverse experiences and transferrable skillsets. If your career hasn’t followed a traditional path, includes alternative experiences, or doesn’t meet every qualification or skill listed in the job description, please do go ahead and apply.

About BBH:

Brown Brothers Harriman (BBH) is a premier global financial services firm, known for premium service, specialist expertise, technology solutions and partnership approach to client management. Across Investor Services and Capital Partners, we work with an enviable roster of sophisticated clients who make BBH their first call when they are tackling their hardest challenges. Delivering for our clients and each other energizes us.

We believe that how we do our work is just as important as what we do. We are relentless problem solvers who know our best ideas come from collective debate and development—so we are never possessive about our ideas. Every day we come together as a diverse community of smart and caring people to deliver exceptional service and expert advice—creating success that lasts. No matter where you sit in the organization, everyone is empowered to contribute their ideas. BBHers can pick up the phone and call any colleague, and they are happy to help. Expanding your impact beyond your daily role is part of how we operate as trusted partners to one another. 

We believe stability is a competitive advantage, but being stable means having the knowledge, skill, and discipline to evolve, often—pushing the boundaries of innovation.  As a private partnership, every investment we make is in the relationships, technologies, products and development we believe are in the long-term interests of our clients and our people. Our long-tenured leaders are experts in their areas and are actively involved in the day-to day business, taking the time to provide guidance and mentoring to build the next generation of BBHers. Because we know, our success begins with yours.

Go to BBH.com to learn more about our rewards and benefits, philanthropy, approach to sustainability or how we support you to thrive personally, physically and financially.