Treasury Risk Analyst, Officer (Hybrid)

State Street; United States; Remote; USD 80,000 - 120,000; Full time

Job summary

State Street is seeking a Treasury Risk Analyst to manage and oversee liquidity risk for their Global Treasury Risk Management team. This role requires 3 years of experience in banking, analytical capabilities, and proficiency in quantitative methods. The successful candidate will be integral in supporting liquidity risk assessments and communication with regulators, while also benefiting from a competitive perks package and a commitment to diversity.

Benefits

Employee savings plan

Life insurance package

Medical package

Technical workshops

Diversity of opportunities

Qualifications

• 3 years of experience in banking, ideally within a major bank.
• Good knowledge of quantitative methods in finance.
• Strong financial acumen and ability to manage large data sets.

Responsibilities

• Focus on independent oversight of the bank’s liquidity risk.
• Support critical projects with high impact on company results.
• Assist in the calibration of liquidity risk limits.

Skills

Analytical skills

Independent thinking

Communication

Team player

Education

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

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

Tools

Excel

Python

R

Job description

Global Treasury Risk Management (GTRM), a team within State Street’s Enterprise Risk Management (ERM) department, is looking for an experienced treasury risk professional. The primary focus for the position will be the independent risk oversight and assessment of State Street’s liquidity risk.

Global treasury risk management oversight

Banking is a risk-taking business. The goal of ERM is to ensure that State Street’s risks are proactively identified, well-understood, and prudently managed in support of our business strategy. As such, ERM provides risk oversight, support, and coordination to ensure consistent identification, measurement and management of all risks arising from the provision of products and services to our clients. GTRM acts as the business-aligned risk function focused on these responsibilities for the activities of the Global Treasury (GT) department. GT core functions include managing the investment portfolio, asset-liability risk, liquidity risk, funding and liability pricing, capital structure, and rating agency relationships.

GTRM plays a critical role in the overall success of the organization. State Street investors and clients rely on State Street to ensure the risks of State Street are appropriately managed. Our team is responsible for identify, analysing, monitoring key financial risks of State Street including liquidity risk, interest rate risk, and mark-to-market risk.

Position primary duties and responsibilities

The Treasury Risk Analyst, Officer within GTRM will focus on liquidity risk management. This individual should have experience within a banking organization and possess good verbal and written communication skills for interactions within GTRM as well as with internal and external stakeholders including global business partners and regulators.

The primary responsibility of the liquidity risk management team is the independent oversight of the bank’s liquidity risk. The candidate will actively support the independent review and challenge of liquidity risk Data framework and Reporting effectiveness (e.g. liquidity metrics and limits, independent reviews, governance reporting, liquidity stress testing oversight, etc.), ensuring compliance with Regulation WW and Regulation YY requirements.

Additional duties and responsibilities include:

• Support critical projects with high-impact on company results,

• Support senior management and communications with regulators,

• Assist in the calibration of liquidity risk limits and independent reviews of the liquidity risk management framework,

• Support and enhance the assessment, monitoring and reporting of liquidity risks, and compliance with liquidity requirements,

• Perform and document analyses and processes for the enhancement of the team’s overall framework.

Education & Preferred Qualifications

• 3 years of experience in a banking organization, ideally within a major bank,

• Bachelor’s degree in economics, finance, or other related field required,

• Master’s degree in economics, finance, or other related field, with quantitative background a plus,

• Analytical background and good knowledge of quantitative methods applied to finance,

• Programming skills in at least one programming language (Python, R etc.),

• Ability to manage large amounts of data to perform complex quantitative and qualitative analyses,

• Good understanding of financial instruments and the balance sheet of a global bank,

• Experience with liquidity risk at a banking organization a plus,

• Self-starter with willingness to work in a fast-paced, high-energy level environment,

• Independent and critical thinking skills and strong financial acumen,

• Team player with unquestionable integrity and ethical standards,

• Strong work ethic and highly organized to manage multiple deliverables,

• Effective verbal and written communication skills,

• Proficiency in Excel and other MS applications.

We offer

• Employee savings plan,

• Life insurance package,

• Medical package,

• International operating environment,

• Language classes,

• Soft skills trainings,

• Technical workshops,

• Development sessions with a mentor,

• Diversity of opportunities across a range of challenging and highly complex activities,

• Technical or leadership career pathway.

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.

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