Treasury Analyst, AVP

Job Description

Treasury Analyst, AVP Who we are looking for
Asset Liability Management (ALM), a division of Global Treasury, is responsible for managing the corporate balance sheet, net interest income (NII) forecast and interest rate risk positioning. The team focuses on optimizing the risk/reward relationship by recommending strategies for sustaining and growing NII while being mindful of regulatory constraints. ALM routinely collaborates with other areas across Global Treasury, Finance, Risk and business units to operate within the risk appetite outlined by the Board of Directors.

The Balance Sheet and NII Forecast team works closely with key business partners to drive the company's balance sheet strategy. The Assistant Vice President candidate is responsible for analyzing, communicating and reporting on the balance sheet, NII and net interest margin (NIM), including ownership of ALM's stress testing framework to support the CCAR process.

Why this role is important to us
The team you will be joining plays an important role in the overall success of the organization. Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. To make that happen we need teams like yours to help navigate employees and the organization as a whole. In your role you will strive for cutting-edge solutions, that are straightforward and scalable. You will help us build resilience and execute day to day deliverables at our best.
Join us if making your mark in the financial services industry from day one is a challenge you are up for.

What you will be responsible for
As Treasury Analyst, AVP you will

  • Leading the ALM balance sheet and NII CCAR process
  • Working closely with other team members across ALM, Treasury, Finance and oversight partners to ensure timely and accurate CCAR results.
  • Delivering routine committee meeting presentations and other ad-hoc analyses
  • Providing analytical support to drive key balance sheet initiatives
  • Identifying key drivers of the balance sheet, NII and NIM forecast, and report on variances to prior forecasts
  • Supporting quarter-end earnings preparation process

Education & Preferred Qualifications

  • 5+ years' experience in financial services, Treasury experience preferred
  • Experience working with the Quantitative Risk Management (QRM) framework
  • Proven ability to solve problems and improve existing processes
  • Ability to grasp new concepts in fast-paced environment
  • Successfully collaborates across teams and works well independently
  • Excellent verbal and written communication with the ability to create concise, professional and influential presentations
  • Strong quantitative aptitude/skills
  • Minimum of Bachelor's degree, preferably in Economics, Finance or quantitative discipline
  • Detail orientation

About State Street
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You'll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
Inclusion, Diversity and Social Responsibility. We truly believe our employees' diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you.
State Street is an equal opportunity and affirmative action employer.
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