Senior Analyst Fin Rsk Anlytcs&Rprtng

2 - 6 years

0 Lacs

Posted:1 day ago| Platform: Shine logo

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On-site

Job Type

Full Time

Job Description

As an Analyst/Senior Analyst in the EMEA Financial Risk team at Northern Trust, you will play a crucial role in assessing, monitoring, and mitigating financial risks for key EMEA Legal Entities. Your responsibilities will include: - Producing financial risk monitoring and reporting deliverables for key EMEA legal entities, covering Credit Risk, Market Risk, Liquidity Risk, and Prudential Risk. - Collaborating with Capital Markets functions and Corporate Market Risk Team to address issues related to limit excesses, VaR breaches, FX position excesses, etc. - Understanding daily reports on Credit, Market, and Liquidity Risk, analyzing large movements, challenging potential inaccuracies, and ensuring accurate reporting. - Supporting prudential tasks such as risk input into legal entity capital plans, stress testing, and Enhanced Credit Risk Assessment process. - Assisting with assurance work like Collateral upstreaming, CREST CAPS, and Internal Liquidity Stress Testing. - Enhancing documentation, procedures, and controls for accurate and timely reporting. - Demonstrating proficiency in risk-related concepts, business processes, and reporting requirements. - Communicating effectively with senior management and other partners through written and verbal means. Qualifications required for this role include a Post Graduate degree in Finance, FRM, or an MBA with relevant industry experience. Additionally, you should possess: - 2+ years of experience in Credit and Counterparty risk within the financial services sector. - Strong knowledge of financial services and a good understanding of financial risk. - Excellent written and verbal communication skills with the ability to challenge and influence outcomes. - Experience with industry products like Murex, Moodys Credit Lens, MSCI Risk Manager, Cognos, Power BI is advantageous. - Strong data, analytical, and problem-solving skills. - Proficiency in Microsoft Office applications such as Word, Excel, and PowerPoint.,

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Northern Trust

Real Estate

Anchorage Alaska

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