Senior Analyst, Capital Market Risk

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.

Role/Department:

Northern Trust is looking to recruit professionals for its Bangalore Centre. Successful recruit would be part of Northern Trust’s Capital Markets Credit Risk Team. This is a highly visible role, to work on key regulatory projects, frequent interaction with business partners across the globe.

• Job title: Senior Analyst
• Location: Pune
• Experience: 3+ years of relevant experience

Major Duties

• Delivery of key Northern Trust's Capital market risk functions covering a range of risk related areas which include Counterparty Credit Risk monitoring, Stress testing execution for Global Securities Lending, Global Foreign Exchange and Treasury activities of the bank (Investment portfolio of the bank)
• Understand the business process, analyze the multiple data sources/systems, translate business requirements into technical specifications and subsequently work with technical developers / business stakeholders.
• Identify opportunities for enhancing value proposition along with data chain and ensure issues are identified, tracked, reported on and resolved in a timely manner
• Plan/Setup meetings with key stakeholders (Business, Risk, Compliance, IT), manage the meetings through a structured agenda and document discussions
• Support risk analysis for Securities Finance counterparty portfolios as required by Credit Risk Management Policies. Responsibilities include – VaR model execution, analysis and presentation to Committees.
• Interact with internal and external auditors on Counterparty Credit and Regulatory process topics
• Well versed with risk related concepts, business processes, and reporting requirements and must be able to communicate effectively through both written and verbal communication with senior management and other partners.
• Facilitate and Support strong controls over data, reports, and analysis, including automation, reconciliation and testing
• Partner should be able to understand and quickly adapt to risk systems and technology to design strategies and support complete, correct and timely reporting
• Perform documentation, procedures and controls to enable accurate and timely reporting.

Skills

• 3+ years of experience in one or more of the following areas of financial services is desired: Credit and Counterparty risk
• Proficiency in requirement gathering techniques & documentation.
• Ability to collaborate effectively with cross-functional teams.
• Strong written and verbal communication skills with demonstrated success challenging and influencing outcomes.
• Knowledge of any one or more tools such as MSCI Risk Manager, Adenza, Murex, Cognos, Power BI, Azure Devops
• Strong data, analytical, and problem solving skills
• Strong hands-on experience with advanced excel

Qualifications: MBA and relevant industry experience

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 MyHRHelp@ntrs.com.

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.

About Our Pune Office

The Northern Trust Pune office, established in 2016, is now home to over 3,000 employees. The office handles various functions, including Operations for Asset Servicing and Wealth Management, as well as delivering critical technology solutions that support business operations across the globe.

Our Pune team takes our commitment to service to heart. In 2024, they volunteered more than 10,000+ hours into the communities where they live and work. Learn more.