Associate Consultant - Counterparty and Country Risk at Northern Trust

Bengaluru, Karnataka, India

Northern Trust Logo
Not SpecifiedCompensation
Junior (1 to 2 years), Mid-level (3 to 4 years)Experience Level
Full TimeJob Type
UnknownVisa
Financial Services, BankingIndustries

Requirements

  • Excellent communication, verbal, leadership and strategic skills
  • Extensive knowledge of Bank and Broker dealer analysis
  • Working knowledge of Country risk for emerging markets
  • Highly flexible and adaptable to change; ability to multi-task on several assignments at once
  • Advanced analytical, writing skills and some quantitative skills
  • Strong relationship and presentation skills
  • Ability to develop relationships at all levels of the organization

Responsibilities

  • Manage a portfolio of bank counterparties and countries (Hedge Fund analysis an added advantage); perform analysis annually or ad-hoc; assign Probability of Default ratings and appropriately sized credit facilities
  • Monitor trends and serve as subject matter expert and trusted advisor on assigned countries to partners
  • Manage relationships with local business units, inform of credit issues, and provide guidance for strategy development
  • Contribute to the development of risk monitoring products, processes and models related to counterparties and countries
  • Present to Senior Risk committees on a regular basis
  • Coordinate, participate or lead visits and calls with external counterparties or clients
  • Manage relationships with US businesses; make decisions on business unit credit proposals and provide credit solutions
  • Monitor counterparties for changes in risk and update management on key issues impacting credit quality
  • Track NAV triggers and ensure breaches are escalated and/or acted upon
  • Ensure portfolio is reviewed in a timely manner with high quality analyses
  • Work with modelling teams to develop/enhance risk tools and models

Skills

Financial Analysis
Economic Analysis
Market Analysis
CAMELS Analysis
Credit Risk
Counterparty Risk
Country Risk
Due Diligence
Portfolio Oversight
Risk Management

Northern Trust

About Northern Trust

N/AHeadquarters
N/AYear Founded
N/ACompany Stage

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