Treasury Risk Senior Analyst, AVP (Hybrid)

<p>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.</p><p></p><p><b><span>Global treasury risk management oversight </span></b></p><p></p><p>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.</p><p></p><p>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.</p><p></p><p><b><span>Position primary duties and responsibilities </span></b></p><p>The Treasury Risk Senior Analyst, AVP within GTRM will focus on <b>liquidity risk <span>management.</span></b><span> This</span> 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. </p><p></p><p>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. review and challenge of:  FR2052A/ LCR/ NSFR/ILST/RLAP reporting processes and procedures; 2052A interpretation rules document;  front-to-back reporting lifecycle; controls implemented; data quality buffers; data related issue management etc.), ensuring compliance with Regulation WW and Regulation YY requirements. Additionally, the candidate will be responsible for development of analytics capability using Python.</p><p></p><p>Additional duties and responsibilities include:</p><ul><li>Lead or support critical projects with high impact on company results,</li><li>Support senior management and communications with regulators,</li><li>Assist in the calibration of liquidity risk limits and independent reviews of the liquidity risk management framework,</li><li>Support and enhance the assessment, monitoring and reporting of liquidity risks, and compliance with liquidity requirements,</li><li>Perform and document analyses and processes for the enhancement of the team’s overall framework.</li></ul><p></p><p><b><span>Education &amp; Preferred Qualifications</span></b></p><p></p><ul><li>5 years of experience in a banking organization, ideally within a major bank,</li><li>Bachelor’s degree in economics, finance, or ither related field required,</li><li>Master’s degree in economics, finance, or other related field, with quantitative background a plus,</li><li>Analytical background and good knowledge of quantitative methods applied to finance,</li><li>Programming skills in Python.</li><li>Ability to manage large amounts of data to perform complex quantitative and qualitative analyses,</li><li>Good understanding of financial instruments and the balance sheet of a global bank,</li><li>Experience with liquidity risk at a banking organization a plus,</li><li>Self-starter with willingness to work in a fast-paced, high-energy level environment,</li><li>Independent and critical thinking skills and strong financial acumen,</li><li>Team player with unquestionable integrity and ethical standards,</li><li>Strong work ethic and highly organized to manage multiple deliverables,</li><li>Effective verbal and written communication skills,</li><li>Proficiency in Excel and other MS applications.</li></ul><p></p><p><b><span>We offer</span></b></p><ul><li>Employee savings plan,</li><li>Life insurance package,</li><li>Medical package,</li><li>International operating environment,</li><li>Language classes,</li><li>Soft skills trainings,</li><li>Technical workshops,</li><li>Development sessions with a mentor,</li><li>Diversity of opportunities across a range of challenging and highly complex activities,</li><li>Technical or leadership career pathway.</li></ul><p></p><p><b><span>About State Street</span></b></p><p><b><span>What we do.</span></b> State Street is