Analyst/Senior Analyst, Risk Analytics

2 weeks ago


Bengaluru, Karnataka, India Northern Trust Full time

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.

Summary

Analyst/Senior Analyst Model Monitoring and Implementation is a key member of Model Strategy & Data Analytics team and will have responsibility for acting as an individual contributor role in the model monitoring and Implementation for PPNR, Credit Risk, Operational Risk, and Market Risk models. The role will cover several aspects of model lifecycle including monitoring, recalibration, and Implementation. The position will also include the developing/maintaining monitoring tools in SAS for CCAR, Basel, CECL.

Job title: Analyst/Senior Analyst

Location: Bangalore

Experience: 1-3 years of relevant experience

Job Duties:

  • Monitor/Recalibrate/Implementation of CCAR models (PD/EAD/LGD), CECL models (PD/EAD/LGD), Basel models (PD/EAD/LGD), operational risk analytics models (capital models, AMA model), and PPNR models
  • Evaluates existing monitoring tool in relation to corporate objectives and industry-leading practices. Assesses development needs and manages process to achieve desired future state
  • Provides technical/theoretical expertise to resolve issues and enhance overall risk framework and works with model owners to update model monitoring tool
  • Ensure monitoring process following different regulations (CCAR, CECL, BASEL, IFRS9)
  • Conducts analysis, independently ensuring accuracy and completeness.
  • Responsible for direct interaction with different committees and/or senior management.

Qualification

  • Master in Statistics/Economics/Mathematics/advanced degree in quant area

Skills Required

  • Strong BASEL, CCAR, DFAST, CECL, SR-11/7 understanding. Strong regulatory understanding
  • 1+ years of hands-on monitoring/validation/model-building experience
  • Strong conceptual and technical knowledge of risk concepts and quantitative modelling techniques including familiarity with statistical concepts used in stress testing.
  • Strong in quantitative skills – experience in model validation a plus
  • Experience in R, SAS, Matlab, advanced Excel techniques, and VBA programming. SAS is preferred
  • Good Multi-tasking skills. Ability to quickly assimilate & comprehend information and deliver within strict deadlines
  • Strong organizational and interpersonal skills
  • Excellent verbal and written communication skills (English)
  • Experience of working in a multi-cultural and global environment
  • Related Industry qualification (e.g., CFA, FRM) a plus

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.

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

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 working requirements and together we can achieve greater.

For further information, and to apply, please visit our website via the "Apply" button below.



  • Bengaluru, Karnataka, India Northern Trust Full time

    About Northern Trust: Northern Trust, a Fortune 500pany, 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...

  • Risk Analyst

    17 hours ago


    Bengaluru, Karnataka, India ADCI - Karnataka - A66 Full time

    The Risk Analyst is tasked with the creation and provision of actionable risk and threat analytical support to APAC Security and Loss Prevention (S&LP), Amazon operations and other stakeholders within the APAC region in order to identify, assess and report on threats and risks that may adversely affect the safety and security of Amazon associates, locations,...

  • Senior Risk Analyst

    18 hours ago


    Bengaluru, Karnataka, India Australia and New Zealand Banking Group Limited (ANZ) Full time

    Senior Risk Analyst Senior Risk Analyst Req ID: Department: Risk Australia R&C - Retail Risk Division: Risk Location: Bengaluru About the role At ANZ, we're shaping a world where people and communities thrive, driven by a common goal: to improve the financial wellbeing and sustainability of our millions of customers. Banking is changing and we're...

  • Risk Analyst

    1 day ago


    Bengaluru, Karnataka, India Australia and New Zealand Banking Group Limited (ANZ) Full time

    Risk AnalystAbout the OpportunityJoin ANZ in Bengaluru and be part of a dynamic team focused on improving the financial wellbeing of customers. At ANZ, we are evolving with the changing banking landscape, offering great opportunities for growth and development.Role DetailsLocation: BengaluruType: Permanent, FulltimeThe ANZ Australia Risk division is seeking...

  • Credit Risk Analyst

    20 hours ago


    Bengaluru, Karnataka, India Antal International Full time

    Job Title: Credit Risk AnalystYears of experience: 4-7 yearsLocation : RemoteNotice Period : 45 days MaxLocation: RemoteAbout my client: My client has been amongst the top pioneers to provide content outsourcing services to Publishers and Information providers. Headquartered in Singapore. They provide data services, subject matter expertise (SME), and...


  • Bengaluru, Karnataka, India Shell Business Operations Full time

    Market Risk: The Market Risk department is a specialized unit in Finance Operations that operates in the Chennai and Manila centers. The team has front line responsibility for risk measurement; deal valuation, exposure reporting and price validation. The department pulls together a range of expert skills that ensure accurate and timely reporting, and allow...


  • Bengaluru, Karnataka, India timesjobs Full time

    Job DetailsPosition: Senior Analyst, Governance, Risk and ComplianceLocation: BANGALORE, KARNATAKADate Opened: 03/12/2024Job Type: Full-TimeJob Number: 240000UWRole Summary:Saks Cloud Services is looking for a Senior Analyst GRC to be a key member of the SCS Information Security organization. We seek a dynamic Senior GRC Analyst that enjoys working on...


  • Bengaluru, Karnataka, India timesjobs Full time

    Job DetailsPosition: Senior Analyst, Governance, Risk and ComplianceLocation: BANGALORE, KARNATAKADate Opened: 03/12/2024Job Type: Full-TimeJob Number: 240000UWRole Summary:Saks Cloud Services is looking for a Senior Analyst GRC to be a key member of the SCS Information Security organization. We seek a dynamic Senior GRC Analyst that enjoys working on...


  • Bengaluru, Karnataka, India timesjobs Full time

    Job DetailsPosition: Senior Analyst, Governance, Risk and ComplianceLocation: BANGALORE, KARNATAKADate Opened: 03/12/2024Job Type: Full-TimeJob Number: 240000UWRole Summary:Saks Cloud Services is looking for a Senior Analyst GRC to be a key member of the SCS Information Security organization. We seek a dynamic Senior GRC Analyst that enjoys working on...


  • Bengaluru, Karnataka, India LEAD School Full time

    Job Title: Senior Business Analyst, AnalyticsLocation: BangaloreJob Type: Full-timePrior Experience: About 3 yearsJob Description:As the Senior Business Analyst in the Analytics team, you will be a key part of our team that will work with product and analytics leaders to solve key business problems with data.Responsibilities:Single source of truth: Own the...

  • Senior Analyst

    23 hours ago


    Bengaluru, Karnataka, India Société Générale Assurances Full time

    Senior Analyst - Business Risk Permanent contract|Bangalore|Risks Senior Analyst - Business Risk Bangalore, India Permanent contract Risks Responsibilities The staff will be responsible to test the controls defined for all wholesale and RESG business lines of SGGSC India reporting into Functional Head of Second Level Controls having very...

  • Senior Analyst

    20 hours ago


    Bengaluru, Karnataka, India Northern Trust Full time

    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...

  • Risk Analyst

    22 hours ago


    Bengaluru, Karnataka, India UNO Digital Bank Full time

    Overview:Risk Analyst role involves the person to design and develop cutting-edge data-driven solutions by performing Risk analysis and translating business and functional requirements into business performance. This role will require critical thinking and analytical skills to support delivery on strategic initiatives and analytics projects. This will...

  • Senior Analyst

    18 hours ago


    Bengaluru, Karnataka, India Dotdash Meredith Full time

    Job SummaryAt Dotdash Meredith (DDM), we are looking for a Senior Analyst to join our Internal Audit (IA) team in Bangalore, India. In this role, you will collaborate with the Angi SOX Compliance Team, ensuring that controls are consistently applied to meet Sarbanes-Oxley requirements and mitigate risks. You will work closely with various teams to design and...


  • Bengaluru, Karnataka, India WELLS FARGO BANK Full time

    About this role:Wells Fargo is seeking a Senior Risk Analytics Consultant...In this role, you will:Lead or participate in moderately complex initiatives, and delivering insight and decision strategies within analytics andreporting, and contribute to large-scale planning related to Risk AnalyticsReview and analyze moderately complex data aggregation,...

  • Senior Analyst

    19 hours ago


    Bengaluru, Karnataka, India Société Générale Assurances Full time

    Senior Analyst - Credit Admin(FIG) Permanent contract|Bangalore|Asset Management Senior Analyst - Credit Admin(FIG) Bangalore, India Permanent contract Asset Management Responsibilities MAIN ACCOUNTABILITIES The individual will be responsible to provide support and assisting to credit analysts of CRE FIG (Credit Management – Financial...

  • Senior Analyst

    24 hours ago


    Bengaluru, Karnataka, India Northern Trust Full time

    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...


  • Bengaluru, Karnataka, India Northern Trust Full time

    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...


  • Bengaluru, Karnataka, India Northern Trust Full time

    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...


  • Bengaluru, Karnataka, India Northern Trust Corporation Full time

    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...