Consultant, Investment Risk

Job Summary

Job Title: consultant - Investment Risk

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.

Responsibilities

Support the Global Investment Risk team across key functional areas:

• Monitor risk thresholds for portfolios, working closely with risk and portfolio managers to interpret and address any breaches.
• Review and provide oversight on the work produced by analysts and senior analysts.
• Collaborate with the risk management team to design new analytical reporting formats, retire legacy reporting, automate processes, and produce investment risk analysis.
• Develop regularly scheduled exposure analysis and customized risk reports on an ad hoc basis in response to current market conditions.
• Identify opportunities to enhance existing reports and contribute to new projects, initiatives.
• Partner with risk management and senior leadership on matters related to investment risk
• Review and present materials required for Equity and Fixed Income Committee meetings.

Skills / Experience

• Internal - 24 months as Technical Coordinator/Associate Consultant
• Experience of 8-10 years within investment management industry
• MBA in Finance or equivalent; CFA/FRM or above is an advantage
• Good knowledge of equities, fixed income, alternatives and derivative instruments
• Working knowledge of Power BI, VBA, SQL and Python for is desirable.
• Excellent interpersonal and communication skills to build credibility and collaborate effectively with internal and external stakeholders.
• Proven ability to work independently in a fast-paced environment while contributing as a team player across local and global teams.

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