ALM Analyst: Liquidity & Reinvestment Strategy

CFA Institute; Boston (MA); On-site; USD 70,000 - 119,000; Full time

Benefits offered by this job

401K with company match

Medical, dental, vision insurance

Paid time off

Employee Assistance Program

Incentive compensation

Job summary

State Street is seeking an Asset & Liability Management Analyst - Officer to join the Markets team in Boston. You will work with Securities Finance trading desks and SSIM portfolio managers to optimize cash collateral liquidity and monitor client activity across on-loan balances.

You will forecast revenue impacts, develop liquidity reports, and coordinate with collateral managers and senior management on balances and liquidity.

Qualifications

• Bachelor's degree in finance, economics, or related field.
• 1-3 years of experience in capital markets and/or liquidity risk management.
• Professional designations (CFA, FRM) or candidacies are strong plusses.
• Working knowledge of short-term fixed income and repo markets preferred.
• Experience performing detail-oriented tasks under time constraints.
• Effective oral and written communication to varied audiences.

Responsibilities

• Work directly with Securities Finance trading desks and SSIM portfolio managers to maintain liquidity.
• Collaborate with Operations and Relationship Management to monitor client activity and on-loan balances.
• Facilitate communication with trading desks, collateral managers and senior management.
• Assist in revenue forecasting by understanding spread, balances, seasonality and rate scenarios.
• Develop and review reporting for liquidity, maturity schedules, and rate spreads.

Skills

Bachelor's degree in finance/related

Capital markets experience

Liquidity risk management

Securities Lending knowledge

SQL / Python / MATLAB

Communication skills

CFA/FRM designation

Short-term fixed income

Repo markets knowledge

Education

Bachelor's degree in finance, economics, or related field

CFA/FRM candidacy (strong plus)

Tools

SQL

MATLAB

Python

Job description

State Street is seeking an Asset & Liability Management Analyst - Officer to join the Markets team in Boston. You will work with Securities Finance trading desks and SSIM portfolio managers to optimize cash collateral liquidity and monitor client activity across on-loan balances.

You will forecast revenue impacts, develop liquidity reports, and coordinate with collateral managers and senior management on balances and liquidity.