About the RoleWe are looking for an experienced Investment Risk Specialist in Equity and Derivatives to lead our independent risk management initiatives and support the success of our investment strategies.Key ResponsibilitiesProvide independent oversight to risks associated with equities, derivatives, and quantitative strategies, ensuring alignment with organizational goals and risk appetite.Identify, analyze, report and mitigate potential investment risks within established risk guidelines.Understand and enhance risk models for equities and derivatives, using advanced quantitative techniques to assess and manage risk exposure.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.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 and export best practices to other investment products.Develop periodic goals, organize work, set short‑term priorities, monitor activities, and ensure timely and accurate completion of work.QualificationsBachelor'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 the 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.EEO StatementsNorthern Trust is an equal opportunity employer and does not discriminate on the basis of race, color, religion, sex, national origin, disability or any other characteristic protected by law.All employment decisions will be made in a non‑discriminatory manner in accordance with our obligations under the law and codes of practice.Reasonable AccommodationIf, because of a medical condition or disability, you need a reasonable accommodation for any part of the employment process, please email the HR Service Center at MyHRHelp@ntrs.com.
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