Analyst Liquidity Stress Testing and Reporting
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Job Location:
Monthly Salary:
Posted on:
2 days ago
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 Profile Summary:
The Liquidity Reporting Analyst will be responsible for the development and production of liquidity reporting that meets global regulatory requirements internal Committee expectations and provides new insights into liquidity trending and potential risk events. A successful candidate will participate in the development and maintenance of daily weekly and monthly liquidity reporting utilizing output from liquidity models and the Northern Corporate Warehouse via PowerBi.
Ideally the prospective candidate will have an understanding of balance sheet management liquidity principles risk framework design risk identification and risk measurement approaches which are necessary to support a sound liquidity risk stress measurement and reporting.
Duties & Responsibilities:
1. Work with Treasury Risk Management and Finance IT partners to establish new Cash Flow and Internal Liquidity Stress testing reporting via PowerBi
2. Own production of monthly internal liquidity stress testing results for Corporate Committees including driver analysis balance sheet movements and forward-looking impacts
3. Work with partners globally to create internal liquidity stress testing reporting that meets local jurisdictional regulatory and local management needs. Participate in enhancing local internal liquidity stress testing assumptions.
4. Conduct ad-hoc analysis to aid senior management and executive committees in the decision-making process impacting product pricing balance sheet optimization and investment selection.
5. Knowledge on global regulatory requirements and expectations that govern liquidity risk.
Knowledge:
Exceptional ability to organize and execute responsibilities
Experience with PowerBi or similar business intelligence tools
Strong written and verbal communication skills
Exceptional analytical and quantitative skills critical thinking investigating problem-solving and decision-making talents
Proficient in Microsoft Excel and PowerPoint
Experience:
Graduation or above degree in Accounting Finance Economics Statistics Math Engineering or another quantitative field is preferred.
4 years of prior liquidity risk management experience working in a financial institution regulator agency consulting firm or related field is preferred.
Familiarity with Asset Liability Management Liquidity Risk Management and Funds Transfer pricing is required.
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
- Cognos
- Microsoft Access
- SQL
- Crystal Reports
- Financial Report Writing
- Power BI
- Pivot tables
- ssrs
- Tableau
- Regulatory Reporting
- SAS
- Data Analysis Skills
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.
