Analyst, Investment Oversight & Risk

Northern Trust
Bengaluru
Workplace: OnsiteFull timeFunction: Legal, Risk & ComplianceSkills: ["Attention to detail","Communication","Intellectual curiosity","Ability to learn"]

Support oversight, monitoring, testing, and documentation of investment and AI-enabled models used by Northern Trust Asset Management. Apply statistical and analytical methods to evaluate model performance, automate monitoring activities, and analyze large datasets to identify patterns, anomalies, and emerging risks. Build analytical tools, scripts, and dashboards for model oversight and reporting, and prepare governance documentation, monitoring reports, and committee materials while partnering with stakeholders across technology and business.

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FursaFursa
Northern Trust
Northern Trust
5 hours ago

Analyst, Investment Oversight & Risk

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Source: Company careers pageValidated by: Fursa AI
Last checked: 5 hours agoStatus: Live

Job Summary

Support oversight, monitoring, testing, and documentation of investment and AI-enabled models used by Northern Trust Asset Management. Apply statistical and analytical methods to evaluate model performance, automate monitoring activities, and analyze large datasets to identify patterns, anomalies, and emerging risks. Build analytical tools, scripts, and dashboards for model oversight and reporting, and prepare governance documentation, monitoring reports, and committee materials while partnering with stakeholders across technology and business.
Location: Bengaluru
Workplace: Onsite
Employment Type: Full time
Job Function: Legal, Risk & Compliance
Seniority: Mid level

Key Responsibilities

  • •Perform quantitative analysis of investment and AI-enabled models.
  • •Support model monitoring activities such as performance testing, threshold monitoring, trend analysis, and investigation of performance issues.
  • •Develop and maintain analytical tools, scripts, and dashboards used for model oversight and reporting.
  • •Analyze large datasets to identify patterns, anomalies, and emerging risks and assist with the design and automation of model controls.
  • •Prepare model governance documentation, monitoring reports, committee materials, and supporting analysis; support model inventory, risk assessments, validation activities, and regulatory requests.

Key Requirements

  • •Strong quantitative and analytical background in statistics, data science, investments, financial markets, or a related discipline.
  • •Experience applying statistical and analytical techniques to solve complex problems, including model risk management concepts.
  • •Experience with data analytics tools such as Python, SQL, and Power BI (or similar technologies).
  • •Familiarity with statistical methods, mathematical modeling, and machine learning/AI concepts preferred.
  • •Postgraduate degree or 2–5+ years of experience in quantitative analysis, data science, analytics, risk management, or investment analysis; STEM degree preferred.
Experience:Financial servicesInvestmentsData scienceRisk management
Skills:Attention to detailCommunicationIntellectual curiosityAbility to learn
Tech Stack:PythonSQLPower BIData visualizationMachine learningArtificial intelligenceAI-enabled models

Company Brief

Northern Trust
Global financial services firm providing wealth management, asset servicing, asset management, and banking solutions to institutions, corporations, and affluent individuals, with a focus on custody, investment management, and technology-driven services.
Industry: Asset Management
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Chicago, United States
Founded: 1889
Glassdoor
Glassdoor: 3.9
WebsiteLinkedIn