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Sr.Analyst, Invstmnt Risk

Northern Trust
Bangalore, India
Closing date
Aug 8, 2024

View more

Job Function
Industry Sector
Finance - General
Employment Type
Full Time
About Northern Trust:

Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.

Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world's most sophisticated clients using leading technology and exceptional service.

NTAM Investment Risk:

Profile summary:

Good understanding on monitoring and investment strategies in accordance with Investment guidelines. Keep business informed on regulatory matters like up-coming regulatory changes etc., Monitoring and reviewing key activities undertaken by the business. Establish as a Trusted Advisor to the business. The source of assessment and interpretation of all risks in the business for NTAM Senior Management and Northern Trust Corporate risk and to be a consultative partner to the front, middle, and back office capabilities, providing transparent information related to the risk of their portfolios, businesses and processes.

Job Title: SENIOR Analyst - Investment Risk

Principal Responsibilities

Supporting Global Investment Risk team on the following areas -
  • Keeping a check on rating changes and alerting the Team of the reasons for these changes
  • Preparation of Securities Approval Group and Credit Approval Committee meeting materials
  • Producing regular and ad-hoc investment risk analysis reporting
  • Providing recommendations on Wealth Management Municipal bonds to portfolio management
  • Producing Credit research write-ups through thorough analysis of the issuer
  • Preparing minutes that detail all actions that were approved by the Security Approval Group and Credit Approval Committee
  • Tracking liquidity, fund flows, AUMs, issuer ratings, etc for portfolio management and risk teams
  • Producing both regular and customized funds exposure reporting
  • To assist in new projects, initiatives, and client issues as required in relation to this function
  • To ensure the quality of the reporting output in both manual and system generated results through tolerance checks
  • Partner with the risk management team and management on areas related to investment risk management
  • Reviewing the reports produced by Analysts.
Skills / Experience
  • Graduation (B.Com/BBM/B.Sc, B. Eng, MBA or equivalent)
  • Must have an understanding of Fixed Income and basic risk concepts in addition to equities
  • Experience of above 3+ years within the investment management industry
  • Must have strong communication skills, good interpersonal skills with the ability to establish credibility and foster excellent working relationships with internal and external partners
  • Work well with people in the same department, both locally and globally
  • Advanced Microsoft Excel, VBA and Python programming skills a plus;
  • Ability to adapt quickly to change
Working with Us:

As a Northern Trust partner, greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas.

Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve! Join a workplace with a greater purpose.

We'd love to learn more about how your interests and experience could be a fit with one of the world's most admired and sustainable companies! Build your career with us and apply today. #MadeForGreater

Reasonable accommodation

Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at .

We hope you're excited about the role and the opportunity to work with us. We value an inclusive workplace and understand flexibility means different things to different people.

Apply today and talk to us about your flexible working requirements and together we can achieve greater.

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