Liquidity Management Analyst, AVP, m/f/d

State Street; München; Vor Ort; EUR 80.000 - 100.000; Vollzeit

Zusammenfassung

A globally recognized financial institution in Munich is seeking an experienced professional to lead intraday liquidity efforts. The ideal candidate will have extensive experience in banking and financial services, with strong quantitative skills and the ability to manage complex data analyses. This role requires collaboration with various stakeholders and offers competitive benefits in an inclusive environment.

Leistungen

Generous medical care

Comprehensive insurance plans

Flexible Work Programs

Development programs and educational support

Qualifikationen

• 8+ years of experience in banking or financial services related to intraday liquidity.
• Strong quantitative skills for data management and analysis.
• First leadership experience is preferred.

Aufgaben

• Own and lead intraday liquidity efforts.
• Ensure collaboration with corporate stakeholders.
• Support liquidity stress testing and data quality.

Kenntnisse

Analytical skills

Flexibility

Attention to detail

Integrity

Ausbildung

Bachelor’s degree in Finance, Economics or related field

Tools

Excel

Spotfire

PowerBi

SQL

Jobbeschreibung

Overview

A part of the Global Treasury team the role primarily supports the execution and ongoing enhancement of State Street Bank International’s liquidity management framework and related regulatory obligations. This involves engaging with multiple stakeholders across various business units, partnering with the second line of defense risk function and related governance forums. There will be a particular focus on the efficient management on re-occurring tasks and data driven efforts specific to Liquidity Management.

The major responsibilities

The major responsibilities include:

• Own and Lead SSBI’s Intraday Liquidity efforts
• Serve as trusted partner for other stakeholders involved in intraday liquidity efforts
• Ensure alignment and collaboration with corporate stakeholders
• Partnering with operations to oversee intraday liquidity consumption
• Support liquidity stress testing including methodology design, modelling and analysis related to Intraday Liquidity
• Own Intraday Liquidity Data Quality efforts for SSBI
• Have a basic understanding of the regulation and major drivers of LCR, NSFR and other key liquidity metrics

Other responsibilities

Other responsibilities include:

• Contribute to GT’s efforts specific to recovery and resolution planning
• Data analysis specific to different Liquidity Management efforts (including enhancement of existing reoccurring processes, data analysis for new products or part of remedial efforts)
• Characteristics of candidates:
• Excellent analytical skills and good knowledge of Market Infrastructure and Intraday Liquidity
• Exhibit a high level of flexibility towards undertaking additional responsibilities as required to contribute to the overall team’s success
• Detail-oriented and ability to work in a fast-paced, evolving environment
• Professional, dependable and exhibit a high level of integrity
• High degree of attention to detail

Requirements

Requirements:

• Bachelor’s degree in Finance, Economics or a related field
• 8+ Years of experience in banking, financial services with exposure Funding and Intraday Liquidity in either a first or second line role
• Strong quantitative skills including ability to manage and analyze data
• Proficient with applications / tools such as Excel, Spotfire, PowerBi, SQL et al
• First leadership experience desired

Are you the right candidate?

Yes

We honestly believe in the power that comes from the diverse backgrounds and experiences our employees bring with them. Although each vacancy details what we are looking for, we do not necessarily need you to fulfil all of them when applying. If you like change and innovation, seek to see the bigger picture, make data driven decisions and are a good team player, you could be a great fit.

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 by location, but you may expect generous medical care, insurance and savings plans, among other perks. You’ll have access to flexible Work Programs 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 perspectives 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 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 programs 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.

Discover more at StateStreet.com/careers