Analyst - Liquidity Stress Testing And Reporting

NT

Bangalore, India
Liquidity risk stress testing reporting
Powerbi business intelligence tools
Balance sheet management understanding
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

Job 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.
  • You will work with Treasury, Risk Management and Finance IT partners to establish new Cash Flow and Internal Liquidity Stress testing reporting via PowerBi and produce monthly internal liquidity stress testing results for Corporate Committees.
  • Northern Trust offers a flexible and collaborative work culture with opportunities for career movement, senior leadership accessibility, and a commitment to community assistance.

Matching 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.

Skills & Requirements

Must-have

  • Liquidity risk stress testing reporting
  • PowerBi business intelligence tools
  • Balance sheet management understanding
  • Global regulatory liquidity requirements
  • Analytical and quantitative skills
  • Microsoft Excel and PowerPoint proficiency

Nice-to-have

  • Critical thinking and problem-solving
  • Strong written and verbal communication
  • Collaborative and flexible work culture

Key Requirements

  • 4+ years liquidity risk management experience
  • Graduation or above in quantitative field
  • Familiarity with Asset Liability Management
  • Experience in Liquidity Risk Management
  • Experience in Funds Transfer Pricing

Work Rights

Not specified

Tailored Resume

Cover Letter