Associate Consultant, Financial Institution & Counterparty Risk
Core
Perform credit underwriting for Hedge Funds, Emerging Market Banks, and Countries, including limit assignment and portfolio reviews.
Role type
Associate Consultant, Counterparty Risk
Builds
Credit limits and risk assessments for Northern Trust's financial institution clients
Domain
Banking, Counterparty Risk, Emerging Markets
Required skills
Credit underwriting, CAMELS framework, Counterparty credit risk (PD, LGD, EAD), Country Risk Assessment, Hedge Fund analysis (NAV, Sharpe Ratio, Volatility), Financial statement analysis
Preferred skills
CFA designation, MS Power BI
Technologies
MS Excel, MS Word, Power BI
Responsibilities
Perform credit underwriting for Hedge Funds, Emerging Market Banks, and Countries; Handle a portfolio of emerging market countries and respond to stakeholder queries; Assist lead underwriters in financial/credit analysis for subsidiaries; Prepare NAV monitoring and ad-hoc reporting; Perform portfolio reviews and shadow lead underwriters on client due diligence calls
Seniority
Mid-level, hands-on IC
