Analyst/Associate, Macro Risk Management,Treasury jobs in United States
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Brookfield · 1 week ago

Analyst/Associate, Macro Risk Management,Treasury

Brookfield is a dynamic company focused on financial risk management, and they are seeking an Analyst/Associate to manage macro risk strategies. The role involves analyzing financial market risks, formulating risk mitigation strategies, and assisting with derivative trade execution and reporting.

Asset ManagementFinancial ServicesInfrastructureRenewable Energy
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H1B Sponsor Likelynote

Responsibilities

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

Qualification

Derivatives tradingFinancial market analysisQuantitative skillsExcel proficiencyBloomberg proficiencyInterpersonal skillsPresentation skillsSelf-motivated

Required

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

Company

Brookfield

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We are a leading global investment firm that invests on behalf of institutions and individuals around the world, with the goal of helping them to create long-term, sustainable wealth.

H1B Sponsorship

Brookfield has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (22)
2024 (12)
2023 (13)
2022 (2)
2021 (2)
2020 (1)

Funding

Current Stage
Public Company
Total Funding
$2.5B
2025-11-13Post Ipo Debt· $1B
2025-09-04Post Ipo Debt· $750M
2025-04-22Post Ipo Debt· $750M

Leadership Team

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Brian Kingston
Chief Executive Officer
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James Flatt
Chief Executive Officer
Company data provided by crunchbase