Analyst - Liquidity Stress Testing and Reporting

You 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. Your main duties and responsibilities will include: - Working with Treasury, Risk Management, and Finance IT partners to establish new Cash Flow and Internal Liquidity Stress testing reporting via PowerBi - Owning the production of monthly internal liquidity stress testing results for Corporate Committees, including driver analysis, balance sheet movements, and forward-looking impacts - Collaborating with partners globally to create internal liquidity stress testing reporting that meets local jurisdictional regulatory and local management needs, as well as enhancing local internal liquidity stress testing assumptions - Conducting ad-hoc analysis to aid senior management and executive committees in the decision-making process impacting product pricing, balance sheet optimization, and investment selection - Having knowledge on global regulatory requirements and expectations that govern liquidity risk Qualifications required for this role include: - 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 In addition to the above, you should possess 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, decision-making talents, and proficiency in Microsoft Excel and PowerPoint. As a Northern Trust partner, 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. Apply today and talk to us about your flexible working requirements and together we can achieve greater. You 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. Your main duties and responsibilities will include: - Working with Treasury, Risk Management, and Finance IT partners to establish new Cash Flow and Internal Liquidity Stress testing reporting via PowerBi - Owning the production of monthly internal liquidity stress testing results for Corporate Committees, including driver analysis, balance sheet movements, and forward-looking impacts - Collaborating with partners globally to create internal liquidity stress testing reporting that meets local jurisdictional regulatory and local management needs, as well as enhancing local internal liquidity stress testing assumptions - Conducting ad-hoc analysis to aid senior management and executive committees in the decision-making process impacting product pricing, balance sheet optimization, and investment selection - Having knowledge on global regulatory requirements and expectations that govern liquidity risk Qualifications required for this role include: - 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 In addition to the above, you should possess 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, decision-making talents, and proficiency in Microsoft Excel and PowerPoint. As a Northern Trust partner, 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. Apply today and talk to us about your flexible working requirements and together we can achieve greater.