Analyst - Liquidity Stress Testing and Reporting

About the role

Northern Trust's Bangalore office seeks a Liquidity Reporting Analyst to develop and produce liquidity reporting that meets global regulatory requirements and internal committee expectations. The role involves building daily, weekly, and monthly reports using PowerBi and the Northern Corporate Warehouse, conducting stress testing, and supporting balance sheet management and risk measurement. The position operates on a late EMEA shift (3:30 PM to 12:30 AM IST) and is based in Bangalore, India.

What you’ll do

• Work with Treasury, Risk Management, and Finance IT partners to establish new Cash Flow and Internal Liquidity Stress Testing reporting via PowerBi.
• Own production of monthly internal liquidity stress testing results for Corporate Committees, including driver analysis, balance sheet movements, and forward-looking impacts.
• Collaborate globally to create internal liquidity stress testing reporting that meets local jurisdictional regulatory and management needs, and enhance local assumptions.
• Conduct ad-hoc analysis to aid senior management and executive committees in decisions on product pricing, balance sheet optimization, and investment selection.

What you’ll bring

• Graduation or above degree in Accounting, Finance, Economics, Statistics, Math, Engineering, or another quantitative field.
• Familiarity with Asset Liability Management, Liquidity Risk Management, and Funds Transfer Pricing.
• Knowledge of global regulatory requirements and expectations governing liquidity risk.
• Experience with PowerBi or similar business intelligence tools.
• Proficiency in Microsoft Excel and PowerPoint.
• Exceptional analytical, quantitative, and problem-solving skills.
• Strong written and verbal communication skills.
• Exceptional ability to organize and execute responsibilities.

Nice to have

• 4+ years of prior liquidity risk management experience in a financial institution, regulator agency, consulting firm, or related field.
• Understanding of balance sheet management, liquidity principles, risk framework design, risk identification, and risk measurement approaches.

Skills

Education

Graduation or above degree in Accounting, Finance, Economics, Statistics, Math, Engineering or another quantitative field is preferred.