Analyst Balance Sheet Modeling and Analytics
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Job Location:
Monthly Salary:
Posted on:
Yesterday
Vacancies:
1 Vacancy
Job Summary
About Northern Trust:
Northern Trust a Fortune 500 company is a globally recognized award-winning financial institution that has been in continuous operation since 1889.
Northern Trust is proud to provide innovative financial services and guidance to the worlds most successful individuals families and institutions by remaining true to our enduring principles of service expertise and integrity. With more than 130 years of financial experience and over 22000 partners we serve the worlds most sophisticated clients using leading technology and exceptional service.
Job Summary:
The Balance Sheet Modeling and Analytics Analyst will support the development enhancement and execution of quantitative models and analytical frameworks across Liquidity and Asset & Liability (ALM) risk measurement and financial projection processes. The successful candidate will participate in the strategic modeling efforts for financial products that will help support and drive Treasurys balance sheet analysis modeling and optimization strategy.
Major Duties:
Work with the Director Balance Sheet Modeling & Analytics Treasury Modeling Lead and other Treasury Partners. Assist in the analysis and quantitative development of models assumptions and methodologies used for liquidity risk ALM risk measurement and financial forecasting. Contribute to the execution of key models and assumptions across Liquidity and Asset Liability Management including modeling of operational deposits nonmaturity deposit behavior deposits decay asset prepayment assumptions and related risk parameters Conduct ad-hoc analysis to aid senior management and executive committees in the decision-making process impacting product pricing balance sheet analysis optimization and investment selection. Support the broader Treasury team by providing quantitative support in the build out of liquidity risk framework tools; liquidity limits calibration early warning indicators liquidity stress tests assumptions and resolution planning scenario/assumption development and interest rate risk measurement processes. Communicate financial issues in a clear and concise manner to senior management internal oversight groups and external regulators. Knowledge on global regulatory requirements and expectations that govern liquidity risk interest rate risk and modeling practices.
Knowledge:
Exceptional ability to organize and execute responsibilities
Experience with quantitative modeling tools risk measurement frameworks and financial analytics is preferred.
Effective written and verbal communication skills especially in conveying complex metrics or modeling concepts to nontechnical audiences.
Ability to work collaboratively in crossfunctional settings and manage multiple priorities in a fastmoving environment.
Strong analytical quantitative and problemsolving capabilities with the ability to investigate interpret complex data sets and develop clear actionable insights.
Proficient in Microsoft Excel and Access SAS and/or Python
Experience:
Graduation or above degree in Accounting Finance Economics Statistics Math Engineering or other quantitative fields is preferred.
4 years work experience in data analytics financial modeling working in a financial institution regulatory agency consulting firm or related field is required.
Demonstrated handson experience in data analytics and quantitative model.
Experience with quantitative modeling tools risk measurement frameworks and financial analytics is preferred.
Shift Timing: 3:30PM to 12:30AM IST (Late EMEA)
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! Join a workplace with a greater purpose.
Wed love to learn more about how your interests and experience could be a fit with one of the worlds most admired and sustainable companies! Build your career with us and apply today. #MadeForGreater
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 .
We hope youre excited about the role and the opportunity to work with us. We value an inclusive workplace and understand flexibility means different things to different people.
Apply today and talk to us about your flexible working requirements and together we can achieve greater.
About Our Bangalore Office
The Northern Trust Bangalore office established in 2005 is home to over 5600 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.
Required Experience:
IC
Key Skills
- Adobe Analytics
- Data Analytics
- SQL
- Attribution Modeling
- Power BI
- R
- Regression Analysis
- Data Visualization
- Tableau
- Data Mining
- SAS
- Analytics
About Company
Discover Northern Trust’s trusted financial services for individuals, families, and institutions. Guided by service, expertise, and integrity since 1889, we offer wealth management, asset servicing, and investment solutions tailored to your goals.
