Consultant Market Trading Risk Analytics Pune/bangalore Bengaluru

Consultant Market Trading Risk Analytics Pune/bangalore Bengaluru

03 Aug
|
Northern Trust
|
Bengaluru

03 Aug

Northern Trust

Bengaluru

About Northern Trust

As a global leader in creative wealth management, asset servicing, asset management and banking services, Northern Trust (Nasdaq: NTRS) is proud to guide the world’s most successful individuals, families, corporations and institutions.

Since 1889, we have aligned our efforts with our three guiding Principles That Endure: Service, Expertise, and Integrity. Together, they reflect the three cornerstones of business conduct which we strive to instill in our employees, whom we call partners, and to provide to our clients and the communities we serve worldwide.

With more than 135 years of financial experience and over 24,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.

Overview:
The Market Trading Risk Consultant will develop analytical & reporting tools, including monitoring FX trading as needed to support Chicago trading risk management. The position entails managing market and regulatory risk.

Team Structure:
Will report to Head of Corporate Trading Market Risk.

Key Responsibilities




• Perform core daily risk management oversight for FX Trading business including VaR analysis, open position monitoring, adherence to limits, and stress scenario modeling.
• Monitor market volatility through quantitative techniques to ensure principal exposure is within firm’s risk appetite.
• Maintenance of data and providing information for regulatory reports, and internal Audit/ Compliance.
• Maintain and assist in ongoing development of metrices and analysis of P&L; attribution, regulatory capital consumption and return on capital / RWA.
• Manage initiatives, audit remediation, and regulatory projects such as the development of NT’s trading risk management on implementation and create analytical reporting.
• Assist in establishing processes, documentation, and controls to manage risks associated with FX and derivatives.
• Interpret model outputs, communicate findings, and present to stakeholders,

📌 Consultant Market Trading Risk Analytics Pune/bangalore Bengaluru
🏢 Northern Trust
📍 Bengaluru

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