Associate Consultant, Financial Institution & Counterparty Risk

Major Responsibilities

• Perform credit underwriting for Hedge Funds, Emerging Market Banks and Countries for BR and Limit Assignment
• Familiarity with NTs CCR process and guidelines and other internal frameworks and committees, including making presentations to credit committees
• Independently handle a portfolio of emerging market countries and respond to queries from 1LoD and other stakeholders related to reviews and limits
• Assist lead underwriters in financial/credit analysis for subsidiaries
• Prepare NAV monitoring and other ad-hoc reporting and audit requests
• Perform portfolio reviews in a timely manner, shadow lead underwriters on client due diligence calls

Knowledge Skills

• Strong understanding of banking financial statements, CAMELS framework and counterparty credit risk concepts such as PD, LGD, EAD
• Familiarity with Country Risk Assessment framework and banking regulations
• Familiarity with Hedge Fund - Strategies, NAV and Return Calculations, Sharpe Ratio, Volatility Calculations among others
• Attention to detail, organizational skills and ability to work independently
• Good working knowledge of MS Word, Excel, Power BI

Experience Required

• Bachelors or Masters in Business Management or Finance and/or CFA designation are preferred.
• 4-6 years of experience in counterparty and/or country analysis, in a buy-side or counterparty risk function is required.

Reasonable Accommodation

Northern Trust is committed to working with and providing adjustments to individuals with health conditions and disabilities. If you need a reasonable accommodation for any part of the employment process, please contact our HR Service Center, or discuss your individual requirements with the recruiter you are working with.

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