Job highlights

- 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

- Experience Required

- Attention to detail,organizational skills and ability to work independently. Positive working knowledge of MS Word,Excel,Power BI

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.

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Associate Consultant, Financial Institution & Counterparty Risk (Bengaluru)
🏢 Northern Trust
📍 Bengaluru