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Northern Trust Company

Analyst - Liquidity Stress Testing and Reporting

Northern Trust Bangalore, India
Posted 2 days ago Permanent Competitive

Analyst - Liquidity Stress Testing and Reporting

Northern Trust Bangalore, India
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.

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, 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 MyHRHelp@ntrs.com , 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.

Job ID  R152403
ABOUT COMPANY
Melbourne, Australia
24000 Employees Private Banking / Wealth Management
As a global leader in innovative wealth management, asset servicing and investment solutions, Northern Trust (Nasdaq: NTRS) is proud to guide the worl...
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