Senior ALM Modeling & Balance Sheet Strategy

Northern Trust; Chicago (IL); Vor Ort; USD 137.000 - 234.000; Vollzeit

Zusammenfassung

Northern Trust is seeking an experienced ALM professional to lead modeling, assumptions, and analytics within the Asset Liability Management, Modeling & Analytics group in Chicago. You will translate complex balance sheet dynamics into actionable recommendations for senior leaders, oversight committees and business partners.

You will collaborate across Treasury, Risk Management and Finance to strengthen asset and liability strategies, improve funding decisions, and deliver decision-ready

Qualifikationen

• 7+ years of relevant experience in ALM, treasury, risk management, or regulatory environment.
• Strong understanding of bank balance sheets and income statements.
• Hands-on experience with interest rate risk management and ALM modeling.
• Experience with QRM or comparable ALM platform; SQL/SAS valued.
• Strong knowledge of funds transfer pricing and deposit pricing.
• Familiarity with IRRBB, liquidity risk, model governance.
• Executive-ready communication skills for senior audiences.
• Bachelor’s degree; advanced degree or professional designation is a plus.

Aufgaben

• Lead ALM modeling and assumptions for non-maturity deposits and assets.
• Partner with Treasury to assess asset/liability positioning and funding choices.
• Advance NII, MVE/EVE, DV01 and AOCI analytics through scenario design.
• Drive funds transfer pricing methodology and implementation.
• Deliver decision-ready insights to senior management and committees.
• Collaborate with Finance, Risk, Model Risk, Technology and data partners.
• Support governance with clear materials and model documentation.
• Provide technical leadership and coaching across the ALM team.

Kenntnisse

ALM modeling

SAS

SQL

Executive communication

Analytical thinking

Balance sheet analysis

Ausbildung

Bachelor's degree in Finance/Economics/Quantitative field

Tools

SAS

SQL

QRM

Jobbeschreibung

Northern Trust is seeking an experienced ALM professional to lead modeling, assumptions, and analytics within the Asset Liability Management, Modeling & Analytics group in Chicago. You will translate complex balance sheet dynamics into actionable recommendations for senior leaders, oversight committees and business partners.

You will collaborate across Treasury, Risk Management and Finance to strengthen asset and liability strategies, improve funding decisions, and deliver decision-ready