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Vice President- Investment Risk
Jobs via eFinancialCareers, Chicago, Illinois, United States, 60290
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Vice President- Investment Risk
role at Jobs via eFinancialCareers
About Northern Trust Northern Trust is a Fortune 500 company, a globally recognized, award‑winning financial institution that has been in continuous operation since 1889.
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.
Key Responsibilities
Provide independent oversight to risks associated with equities, derivatives and quantitative strategies, ensuring alignment with organizational goals and risk appetite.
Lead efforts by identifying, analyzing, reporting and mitigating potential investment risks within established risk guidelines.
Understand and enhance risk models for equities and derivatives, utilizing advanced quantitative techniques to assess and manage risk exposure (eg. factor‑based risk).
Document policies, procedures and standards related to the investment risk oversight and governance of equities and derivatives.
Ensure compliance with regulatory requirements and industry standards related to equity and derivative investments, collaborating with legal and compliance teams.
Effectively communicate risk assessments, mitigation strategies, and performance insights to senior management, committees, board members, and external stakeholders.
Stay abreast of industry best practices and emerging trends in investment risk management, driving innovation and improvement in risk processes.
Collaborate closely with portfolio managers, traders, and other investment professionals to integrate risk management into the investment decision-making process.
Expand the use of quantitative risk analysis throughout AM and export the best practices to other investment products.
Develop periodic goals, organize work, set short‑term priorities, monitor all activities, and ensure timely and accurate completion of work.
Qualifications and Experience
Bachelor's degree in Finance, Economics or a related field; advanced degree (e.g., MBA, CFA) is highly desirable.
10+ years of experience in investment risk management, with a focus on equities, derivatives and quantitative risk management.
Proven track record of successfully leading risk management efforts for equity and derivative portfolios in a complex and dynamic market environment.
Expertise and experience in risk models for equities and derivatives, utilizing quantitative methodologies.
In‑depth knowledge of equity markets, derivatives, quantitative methods, financial instruments and regulatory landscape.
Excellent communication and presentation skills, with the ability to convey complex concepts to diverse stakeholders.
Strategic mindset, with the ability to contribute and challenge the overall investment strategy of the organization.
Salary Range $137,400 – $233,600 USD
Benefits Northern Trust provides a comprehensive benefits package including retirement benefits (401(k) and pension), health and welfare benefits (medical, dental, vision, spending accounts and disability), paid time off, parental and caregiver leave, life & accident insurance, and other voluntary and well‑being benefits.
We also offer a discretionary bonus program that may include an equity component.
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.
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 MyHRHelp@ntrs.com.
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Vice President- Investment Risk
role at Jobs via eFinancialCareers
About Northern Trust Northern Trust is a Fortune 500 company, a globally recognized, award‑winning financial institution that has been in continuous operation since 1889.
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.
Key Responsibilities
Provide independent oversight to risks associated with equities, derivatives and quantitative strategies, ensuring alignment with organizational goals and risk appetite.
Lead efforts by identifying, analyzing, reporting and mitigating potential investment risks within established risk guidelines.
Understand and enhance risk models for equities and derivatives, utilizing advanced quantitative techniques to assess and manage risk exposure (eg. factor‑based risk).
Document policies, procedures and standards related to the investment risk oversight and governance of equities and derivatives.
Ensure compliance with regulatory requirements and industry standards related to equity and derivative investments, collaborating with legal and compliance teams.
Effectively communicate risk assessments, mitigation strategies, and performance insights to senior management, committees, board members, and external stakeholders.
Stay abreast of industry best practices and emerging trends in investment risk management, driving innovation and improvement in risk processes.
Collaborate closely with portfolio managers, traders, and other investment professionals to integrate risk management into the investment decision-making process.
Expand the use of quantitative risk analysis throughout AM and export the best practices to other investment products.
Develop periodic goals, organize work, set short‑term priorities, monitor all activities, and ensure timely and accurate completion of work.
Qualifications and Experience
Bachelor's degree in Finance, Economics or a related field; advanced degree (e.g., MBA, CFA) is highly desirable.
10+ years of experience in investment risk management, with a focus on equities, derivatives and quantitative risk management.
Proven track record of successfully leading risk management efforts for equity and derivative portfolios in a complex and dynamic market environment.
Expertise and experience in risk models for equities and derivatives, utilizing quantitative methodologies.
In‑depth knowledge of equity markets, derivatives, quantitative methods, financial instruments and regulatory landscape.
Excellent communication and presentation skills, with the ability to convey complex concepts to diverse stakeholders.
Strategic mindset, with the ability to contribute and challenge the overall investment strategy of the organization.
Salary Range $137,400 – $233,600 USD
Benefits Northern Trust provides a comprehensive benefits package including retirement benefits (401(k) and pension), health and welfare benefits (medical, dental, vision, spending accounts and disability), paid time off, parental and caregiver leave, life & accident insurance, and other voluntary and well‑being benefits.
We also offer a discretionary bonus program that may include an equity component.
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.
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 MyHRHelp@ntrs.com.
#J-18808-Ljbffr