Investment Risk Analyst
Brown Advisory · New York, NY
- On site
- Full-time
- $115,000 / year
- New York, NY
Job highlights
- Analyze investment risks across diverse asset classes.
- Develop automated solutions for risk oversight.
- Prepare leadership presentations and dashboards.
- Collaborate with investment professionals firm-wide.
- Respond to client-specific risk inquiries.
About the role
About Brown Advisory
Every firm has a culture – the values, beliefs, methodology, attitudes and standards that reflect an organization’s DNA. But the truly inspiring firms – the game-changers, the industry leaders and the disruptors – have cultures that propel them to innovate and stand out. At Brown Advisory, we aim to be one of those inspired firms. Over the years, we have purposefully built and nurtured our client-first culture.
Brown Advisory is an independent investment management and strategic advisory firm committed to delivering a combination of first-class performance, strategic advice and the highest level of client service. The firm’s clients—including individuals, families, family offices, endowments, foundations, charities, institutions, consultants, and financial intermediaries—are served by over 950 colleagues worldwide, all of whom are equity owners of the firm.
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Position Summary
The Investment Risk Team is currently seeking an Investment Risk Analyst to work in our New York office. The Investment Risk team is a data-driven group that uses analytical methods to assess investment risks across the firm, including client assets and firm strategies. In addition, the team works collaboratively with equity and fixed income investment teams during the investment process to assess investment risk through a variety of risk analytics. The team is seeking an Analyst who will support various aspects of day-to-day, ad-hoc analysis, strategic projects, and enhance analytic methods. This position is an exciting new role on a growing team within a global independent investment management and strategic advisory firm.
Duties of this position include, but not limited to:
- Monitor and identify investments risk across assets classes including equities, fixed income, hedge funds, private equity, and real estate.
- Develop automated/scalable solutions to facilitate investment risk oversight.
- Analyze and process large data sets to identify trends and significant changes in investment risks.
- Prepare materials and presentations for firm leadership and the Investment Risk team.
- Assist in developing investment risk dashboards utilizing Bloomberg, Snowflake, Python, and Tableau.
- Collaborate and discuss investment risk analysis with portfolio managers and other investment professionals across the firm.
- Support implementation of strategic roadmap initiatives, which include tech identification, reporting enhancements, and data integrations.
- Conduct ad hoc analysis to evaluate investment risks associated with specific market events and effectively communicate findings to investment teams and firm leadership
- Support team members through active mentorship and sharing investment/market knowledge.
- Respond to client specific investment risk related requests.
Job requirements Include:
- Bachelor’s degree required
- 1-4 years of experience required
- Work toward advanced education, MBA, CFA, or other relevant designation preferred
- Prior experience in assessing investment risk or investment decision making required
- Excellent written and verbal communication skills
- Working knowledge of Bloomberg PORT preferred
- Experience in programming languages (VBA, R, Python, etc.) preferred
- Strong experience in visualization software, like Tableau
- Excellent understanding of financial markets and products, including Alternatives preferred
- Strong analytical skills, including market data analytics
- Experience with financial modeling
- Highly organized and detail oriented
- Must excel at working independently as well as part of a team
- Ability to adapt, prioritize, and execute in a dynamic, fast-paced environment
- Possess a high level of personal integrity
- Ability to work in our New York office location five days a week
NY Salary Range: $90-$140k. Commensurate with experience and location. Does not include bonus or long term incentive eligibility (if applicable).
Applicants must be authorized to work in the United States without the need for current or future employer-sponsored work authorization (e.g., H-1B , O-1, F-1 (OPT), TN, or any other non-immigrant visa classifications that require employer support or sponsorship).
Benefits
At Brown Advisory we offer a competitive compensation package, including full benefits.
- Medical, Dental, Vision
- Wellness program participation incentive
- Financial wellness program
- Fitness event fee reimbursement
- Gym membership discounts
- Colleague Assistance Program
- Telemedicine Program (for those enrolled in Medical)
- Adoption Benefits
- Daycare late pick-up fee reimbursement
- Basic Life & Accidental Death & Dismemberment Insurance
- Voluntary Life & Accidental Death & Dismemberment Insurance
- Short Term Disability
- Paid parental leave
- Group Long Term Disability
- Pet Insurance
- 401(k) (50% employer match up to IRS limit, 4 year vesting)
Brown Advisory is an Equal Employment Opportunity Employer.
Key skills/competency
- Investment Risk Analysis
- Data Analysis
- Python
- Tableau
- Bloomberg PORT
- Financial Markets
- Financial Modeling
- Risk Management
- Investment Strategies
- Client Service
Skills & topics
- Investment Risk Analyst
- Risk Management
- Financial Analysis
- Data Analysis
- Python
- Tableau
- Bloomberg
- Financial Markets
- Investment Management
- Asset Allocation
- Quantitative Analysis
- Portfolio Analysis
- Equity
- Fixed Income
- Hedge Funds
- Private Equity
- Real Estate
- New York Jobs
- Finance Careers
- Investment Firm
How to get hired
- Tailor your resume: Highlight your experience with investment risk, financial markets, and programming languages like Python.
- Showcase analytical skills: Emphasize your proficiency in data analysis, financial modeling, and visualization tools such as Tableau and Bloomberg PORT.
- Demonstrate collaborative spirit: Provide examples of how you've worked with investment teams and communicated complex findings.
- Express enthusiasm for growth: Mention any pursuit of advanced education or certifications like CFA.
- Prepare for interviews: Be ready to discuss your understanding of financial markets and how you approach risk assessment.
Technical preparation
Behavioral questions
Frequently asked questions
- What is the typical experience required for an Investment Risk Analyst at Brown Advisory?
- Brown Advisory typically requires 1-4 years of experience for an Investment Risk Analyst. Prior experience in assessing investment risk or investment decision-making is essential. While a Bachelor's degree is required, work towards advanced education like an MBA or CFA is preferred.
- What programming languages and software are most important for this Investment Risk Analyst role?
- For the Investment Risk Analyst position at Brown Advisory, experience with programming languages such as Python, R, or VBA is preferred. Proficiency with visualization software like Tableau and a working knowledge of Bloomberg PORT are also highly valued.
- What are the main responsibilities of an Investment Risk Analyst at Brown Advisory?
- An Investment Risk Analyst at Brown Advisory monitors investment risks across various asset classes, develops automated solutions for risk oversight, analyzes large datasets, prepares reports for leadership, and collaborates with investment teams. They also respond to client-specific risk requests.
- Does Brown Advisory sponsor work authorization for the Investment Risk Analyst role?
- No, Brown Advisory explicitly states that applicants must be authorized to work in the United States without the need for current or future employer-sponsored work authorization, such as H-1B or other non-immigrant visas.
- What is the salary range for an Investment Risk Analyst in New York?
- The New York salary range for an Investment Risk Analyst at Brown Advisory is $90,000 to $140,000 annually, commensurate with experience and location. This range does not include potential bonuses or long-term incentives.
- What are the benefits offered to employees at Brown Advisory?
- Brown Advisory offers a comprehensive benefits package including medical, dental, vision insurance, a wellness program, financial wellness resources, fitness reimbursements, a 401(k) with a 50% employer match, paid parental leave, and various other insurance coverages.
- What kind of financial markets and products does the Investment Risk Analyst need to understand?
- The Investment Risk Analyst at Brown Advisory should possess an excellent understanding of financial markets and products, with a preference for experience in Alternatives, equities, fixed income, hedge funds, private equity, and real estate.
- What is the work arrangement for the Investment Risk Analyst position?
- The Investment Risk Analyst position requires the ability to work in the New York office location five days a week, indicating an on-site work arrangement.