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Senior Investment Risk Analyst - R126250

at Northern Trust Company in Chicago, Illinois, United States

Job Description

About Northern Trust:

Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.

Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world's most sophisticated clients using leading technology and exceptional service.

The role supports the Global investment risk team on Stress testing for money market funds Risk governance committee reporting and presentations Investment risk metrics development covering money market funds and other fixed income asset classes, as well as producing regular and ad-hoc investment risk analysis reporting.

The key responsibilities of the role include:

  • Perform stress testing, attribution analysis, and develop metrics and reporting covering money market funds and other fixed income asset classes.
  • Support the investment risk reporting and second line oversight review process focused on the money market funds
  • To assist in new projects, initiatives, and client issues as required in relation to this function.
  • To confirm the quality of the reporting output in both manual and system generated results through review processes
  • To work with the Risk Management team on developing new types of analytical reporting and automation of reporting process
  • Become a valuable partner to the risk management team and management on areas related to investment risk management.



The successful candidate will benefit from having:

  • Knowledge of financial concepts, risk measurement concepts, investment vehicles, investment strategies, asset allocation modeling and economic conditions required.
  • Strong systems aptitude and mathematical skills recommended.
  • Knowledge and skills are usually acquired through an advanced degree program and related work experience.
  • Analytical and problem solving skills are required to understand and provide investment risk analysis and reporting solutions.
  • 3+ years of related investment industry experience acquired through an advanced degree program and related work experience.


#LI-LK2, #LI-Hybrid

Working with Us:

As a Northern Trust partner, greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas.

Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve! Join a workplace with a greater purpose.

We'd love to learn more about how your interests and experience could be a fit with one of the world's most admired and sustainable companies! Build your career with us and apply today. #MadeForGreater

Reasonable accommodation

Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at MyHRHelp@ntrs.com .

We hope you're excited about the role and the opportunity to work with us. We value an inclusive workplace and understand flexibility means different things to different people.

Apply today and talk to us about your flexible...

Equal Opportunity Employer - minorities/females/veterans/individuals with disabilities/sexual orientation/gender identity

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Job Posting: 11977407

Posted On: Jun 14, 2024

Updated On: Jul 14, 2024

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