Senior Financial Markets Risk Lead, Capital Partners

Financeroles; New York (NY); Hybrid; USD 150,000 - 200,000; Full time

Job summary

BBH is seeking a Financial Markets Risk Manager Lead for its Capital Partners business. The role focuses on identifying, analyzing, and mitigating risks across client fixed income and equity portfolios, involving collaboration with Portfolio Managers, Traders, Compliance, and senior leadership.

The position requires strong buy-side risk experience, proficiency in Python/SQL/Bloomberg, and a track record of presenting to senior management.

Qualifications

• 9+ years of buy-side financial risk or control experience including 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 (ABS, CLO, high yield, equities).
• Proficiency in Python, SQL, Bloomberg, and Excel.

Responsibilities

• Developing and implementing portfolio-level risk frameworks and models.
• Analyzing portfolios to identify market and liquidity risks at single-name and portfolio levels.
• Standardizing data across Capital Partners for consistency and transparency in risk analysis.
• Creating risk analytics using Python, BI tools, Intex and SQL.

Skills

Python

SQL

Bloomberg

Excel

Risk analytics

Portfolio risk

Communication

People management

Education

Bachelor's degree

Tools

Intex

Bloomberg Terminal

Job description

BBH is seeking a Financial Markets Risk Manager Lead for its Capital Partners business. The role focuses on identifying, analyzing, and mitigating risks across client fixed income and equity portfolios, involving collaboration with Portfolio Managers, Traders, Compliance, and senior leadership.

The position requires strong buy-side risk experience, proficiency in Python/SQL/Bloomberg, and a track record of presenting to senior management.