ACCA Careers
Sr. Analyst - Asset and Liability Management
ACCA Careers, Chicago, Illinois, United States, 60290
Sr. Analyst - Asset and Liability Management
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Sr. Analyst - Asset and Liability Management
role at
ACCA Careers
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 world’s 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 22,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.
Role Overview
Senior Analyst – Asset and Liability Management will be responsible for the quantitative development of models and assumptions across Liquidity and Asset & Liability risk measurement and financial projection processes. The successful candidate will participate in the strategic modeling efforts for financial products that will help drive Treasury’s balance sheet optimization strategy.
Major Duties
Lead the Balance Sheet Modeling and Quantitative Analytics team/function.
Work with the Head of Balance Sheet Modeling and Analytics to set team objectives and strategic priorities.
Leverage QRM for Balance Sheet Analysis and Modeling, and participate in the development of key Asset Liability Management reports, models and assumptions for liquidity risk and asset and liability risk measurement efforts.
Conduct ad‑hoc analysis to support senior management and executive committees in decision making for product pricing, balance sheet optimization, and investment selection.
Support the Treasury team with quantitative work in liquidity risk framework tools, liquidity limits calibration, early warning indicators, liquidity stress tests assumptions, and resolution planning scenario/assumption development.
Communicate financial issues clearly and concisely to senior management, internal oversight groups, and external regulators.
Develop robust documentation supporting major assumptions and models used in liquidity and interest rate risk measurement processes.
Maintain knowledge of global regulatory requirements governing liquidity risk, interest rate risk, and modeling practices.
Knowledge
Proficiency with QRM, SQL, SAS, MATLAB, or other financial valuation and modeling platforms.
Strong command of Microsoft Excel and Access.
Familiarity with Asset Liability Management, Interest Rate Risk Management, Liquidity Risk Management, and Funds Transfer Pricing.
Strong analytical, quantitative skills and critical thinking.
Excellent written and verbal communication skills for senior‑level presentations.
Organized and able to execute responsibilities with minimal supervision.
Experience
College or university degree in Accounting, Finance, Economics, Statistics, Math, Engineering, or another quantitative field.
4–7 years of financial modeling experience in a financial institution, regulatory agency, consulting firm or related field.
Working Model
Hybrid – a balanced mix of office and remote work.
Salary Range
$99,600 – $169,200 USD (base)
Includes comprehensive benefits: retirement (401(k) and pension), health and welfare (medical, dental, vision, spending accounts, disability), paid time off, parental and caregiver leave, life & accident insurance, and discretionary bonus program with equity component.
Working With Us
As a Northern Trust partner you will be part of a flexible, collaborative work culture where financial strength and stability empower 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 serving communities. Build your career with us and apply today.
Reasonable Accommodation
We are committed to providing reasonable accommodations to individuals with disabilities. If you need an accommodation, please email our HR Service Center at MyHRHelp@ntrs.com.
We hope you’re excited about the role and the opportunity to work with us. If you have flexible working requirements, let us know and together we can achieve greater. For further information and to apply, visit our website using the “Apply” button below.
#J-18808-Ljbffr
Sr. Analyst - Asset and Liability Management
role at
ACCA Careers
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 world’s 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 22,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.
Role Overview
Senior Analyst – Asset and Liability Management will be responsible for the quantitative development of models and assumptions across Liquidity and Asset & Liability risk measurement and financial projection processes. The successful candidate will participate in the strategic modeling efforts for financial products that will help drive Treasury’s balance sheet optimization strategy.
Major Duties
Lead the Balance Sheet Modeling and Quantitative Analytics team/function.
Work with the Head of Balance Sheet Modeling and Analytics to set team objectives and strategic priorities.
Leverage QRM for Balance Sheet Analysis and Modeling, and participate in the development of key Asset Liability Management reports, models and assumptions for liquidity risk and asset and liability risk measurement efforts.
Conduct ad‑hoc analysis to support senior management and executive committees in decision making for product pricing, balance sheet optimization, and investment selection.
Support the Treasury team with quantitative work in liquidity risk framework tools, liquidity limits calibration, early warning indicators, liquidity stress tests assumptions, and resolution planning scenario/assumption development.
Communicate financial issues clearly and concisely to senior management, internal oversight groups, and external regulators.
Develop robust documentation supporting major assumptions and models used in liquidity and interest rate risk measurement processes.
Maintain knowledge of global regulatory requirements governing liquidity risk, interest rate risk, and modeling practices.
Knowledge
Proficiency with QRM, SQL, SAS, MATLAB, or other financial valuation and modeling platforms.
Strong command of Microsoft Excel and Access.
Familiarity with Asset Liability Management, Interest Rate Risk Management, Liquidity Risk Management, and Funds Transfer Pricing.
Strong analytical, quantitative skills and critical thinking.
Excellent written and verbal communication skills for senior‑level presentations.
Organized and able to execute responsibilities with minimal supervision.
Experience
College or university degree in Accounting, Finance, Economics, Statistics, Math, Engineering, or another quantitative field.
4–7 years of financial modeling experience in a financial institution, regulatory agency, consulting firm or related field.
Working Model
Hybrid – a balanced mix of office and remote work.
Salary Range
$99,600 – $169,200 USD (base)
Includes comprehensive benefits: retirement (401(k) and pension), health and welfare (medical, dental, vision, spending accounts, disability), paid time off, parental and caregiver leave, life & accident insurance, and discretionary bonus program with equity component.
Working With Us
As a Northern Trust partner you will be part of a flexible, collaborative work culture where financial strength and stability empower 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 serving communities. Build your career with us and apply today.
Reasonable Accommodation
We are committed to providing reasonable accommodations to individuals with disabilities. If you need an accommodation, please email our HR Service Center at MyHRHelp@ntrs.com.
We hope you’re excited about the role and the opportunity to work with us. If you have flexible working requirements, let us know and together we can achieve greater. For further information and to apply, visit our website using the “Apply” button below.
#J-18808-Ljbffr