Northern Trust

Financial Services

SeniorConsultantLiquidityRisk

₹22–35L ~AI est. Bangalore, India FULL TIME
The Brief

“Senior Consultant - Liquidity Risk at Northern Trust. Skills: Liquidity Risk, Risk Management, Regulatory Compliance. Own development of Liquidity Risk Policy. Own maintenance of Liquidity Risk Policy”

Industry & Context.

Financial Services
Problems you'll solve

Analytical skills; Quantitative skills; Critical thinking; Investigative problem-solving

Eligibility Requirements

EMEA shift coverage, 1:30PM to 10:30PM IST

What They're Looking For.

Must Have

9+ years treasury, risk management, compliance, consulting, or financial reporting, Working experience on liquidity risk management, Written and verbal communication skills, Analytical and quantitative skills, Critical thinking, Investigative problem-solving, Demonstrated resilience, Understanding of liquidity regulations, Applying regulatory expectations to practice, Knowledge of financial services, Understanding of balance sheets, Understanding of custody business, Implications to potential liquidity exposures

Nice to Have

Experience presenting key risks to senior management, Familiarity with treasury instruments, Familiarity with funding activities, Familiarity with investment activities, Familiarity with cash practices, Familiarity with settlement practices, Experience with analytics within Excel, Experience with analytics within Python, Experience with analytics within Power BI, Experience with analytics within PowerApps, Experience with analytics within AI, Experience with analytics within other tools, Industry Certification (CFA/FRM)

What You'll Do.

Own development of Liquidity Risk Policy

Own maintenance of Liquidity Risk Policy

Own development of Liquidity Risk Standards

Own maintenance of Liquidity Risk Standards

Ensure compliance with governance framework

Present to Market and Liquidity Risk Committee

Contribute to Market and Liquidity Risk Committee

Present to Data and Governance committee

Contribute to Data and Governance committee

Support enhancement of liquidity risk measurement

Support enhancement of liquidity risk models

Ensure models align to regulatory standards

Ensure models align to internal risk appetite

Provide analytical support to validate assumptions

Provide analytical support to refine assumptions

Provide analytical support to validate methodologies

Provide analytical support to refine methodologies

Support challenge of Liquidity risk models

Support change management of Liquidity risk models

Assess compliance with regulatory requirements

Assess compliance with industry practices

Work closely with junior members

Assist with independent analysis

Recommend areas of enhancements

Advise on areas of enhancements

Inform risk oversight committees of mitigation steps

Manage risk by recommending key risks

Manage risk by advising on key risks

Manage risk by recommending associated controls

Manage risk by advising on associated controls

Manage risk by recommending framework for monitoring

Manage risk by advising on framework for monitoring

Manage risk by recommending framework for containing risk

Manage risk by advising on framework for containing

How You'll Work.

Team & Collaboration

Senior stakeholder management; Interaction with Treasury; Interaction with senior risk leadership; Interaction with global stakeholders; Working with junior members

Communication Scope

Written communication; Verbal communication; Presenting key risks

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