State Street
Treasury Risk Analyst, Assistant Vice President (Finance)
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.
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, analyzing, 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, Assistant Vice President 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, (e.g. support liquidity stress testing (ILST/RLAP) methodologies/assumptions review and challenge, impact analysis, support design/review of policies, procedures and processes related to Liquidity stress testing (ILST/RLAP) as per Reg YY requirements, review of liquidity risk issues and responding to ad-hoc requests from various business groups, support research on areas of liquidity risk management etc.)
Additional duties and responsibilities include:
The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.
Job Application Disclosure:
It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.