Manager, Risk Analytics

ntrs; Bengaluru; On-site; INR 3,500,000 - 7,000,000; Full time

Job summary

Northern Trust in Bengaluru, India, is seeking a Senior Risk Analytics Lead to manage the day-to-day operations of the Risk Analytics team and drive key risk objectives.

You will oversee capital estimation, regulatory reporting, model development and validation, ensuring accuracy, quality and compliance across risk functions.

The role requires senior leadership, strong communication with regulators and governance committees, and the ability to lead strategic transformation initiatives.

Qualifications

• Experience leading a risk analytics or risk measurement team.
• Strong knowledge of risk concepts and quantitative modeling.
• Familiarity with Basel II framework and regulatory expectations.

Responsibilities

• Lead and manage day-to-day operations of the Risk Analytics team.
• Oversee risk measurement activities including capital estimation and regulatory reporting.
• Direct model development, validation, and quantitative analytics ensuring accuracy and compliance.
• Establish priorities, allocate resources, monitor progress, and ensure timely completion of deliverables.
• Serve as primary contact for regulators, Audit Services, internal risk teams, and senior stakeholders on risk analytics matters.
• Collaborate with cross-functional risk teams to ensure consistency in risk management policies, methodologies, and modeling approaches.
• Ensure capital modeling and allocation frameworks meet business requirements and applicable regulatory expectations.
• Lead strategic projects and transformation initiatives, partnering with project management teams to track progress and resolve issues.
• Provide technical leadership, subject matter expertise, and guidance to team members and business partners on complex risk and analytics topics.
• Manage talent development, performance management, staffing, and engagement activities while regularly presenting insights and recommendations to senior management and governance committees.

Skills

Leadership

Strategic thinking

Quantitative analytics

Regulatory reporting

Communication

Education

Bachelor's degree or higher

Advanced degree preferred

Job description

About Northern Trust

As a global leader in innovative wealth management, asset servicing, asset management and banking services, Northern Trust (Nasdaq: NTRS) is proud to guide the world’s most successful individuals, families, corporations and institutions.

Since 1889, we have aligned our efforts with our three guiding Principles That Endure: Service, Expertise, and Integrity. Together, they reflect the three cornerstones of business conduct which we strive to instill in our employees, whom we call partners, and to provide to our clients and the communities we serve worldwide.

With more than 135 years of financial experience and over 24,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.

Major Duties:

1. Lead and manage the day-to‑day operations of the Risk Analytics team, ensuring effective execution and delivery of key objectives.
2. Oversee complex risk measurement activities, including capital estimation, regulatory reporting, and financial statement support.
3. Direct model development, model validation, and quantitative analytics activities, ensuring accuracy, quality, and compliance.
4. Establish team priorities, allocate resources, monitor progress, and ensure timely completion of deliverables.
5. Serve as the primary point of contact for regulators, Audit Services, internal risk teams, and senior stakeholders on risk analytics matters.
6. Collaborate with cross-functional risk teams to ensure consistency in risk management policies, methodologies, and modeling approaches.
7. Ensure capital modeling and allocation frameworks meet business requirements and applicable regulatory expectations.
8. Lead strategic projects and transformation initiatives, partnering with project management teams to track progress and resolve issues.
9. Provide technical leadership, subject matter expertise, and guidance to team members and business partners on complex risk and analytics topics.
10. Manage talent development, performance management, staffing, and engagement activities while regularly presenting insights and recommendations to senior management and governance committees.

Knowledge:

1. Leadership and organizational skills are needed to prioritize assignments and provide feedback to staff.
2. Strong conceptual and technical knowledge of risk concepts and quantitative modeling techniques.
3. Prior leadership role in a risk measurement capacity. Strong communication skills. Understanding of technology solutions for risk measurement and the Basel II framework for risk.

Experience:

For internal applications - 36 months as Consultant Lead/Team Lead (currently M2)

1. A college or university degree and/or relevant proven work experience is required.
2. An advanced degree in a related field or equivalent career experience is preferred.
3. 15+ years of relevant work experience with minimum 7 years of experience in leading team is required.

Working with Us

As a Northern Trust partner, you will be part of a flexible and collaborative work culture, which has a strong history of financial strength and stability. Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to an inclusive workplace and assisting the communities we serve.

Philanthropy is deeply rooted in Northern Trust’s history and is an essential element of our culture. Employees around the world give their time and talent to work for the greater good of their communities.

Reasonable Accommodation

Northern Trust is committed to working with and providing adjustments to individuals with health conditions and disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at [e-mail] , or alternatively you can discuss your individual requirements with the recruiter you are working with.

About Our Bangalore Office

The Northern Trust Bangalore office, established in 2005, is home to over 5,600 employees. In this stunning office space, we offer fantastic amenities which include our Arrival Hub - Jungle, the GameZone, and the Employee Experience Zone that appeal to both clients and employees. Learn more.