Markets Capital Optimization Analyst, Officer

State Street•Boston, MA

13d•$70,000 - $118,750•Hybrid

About The Position

State Street Markets (“SSM”) is looking for an Officer to join the SSM Risk and FRM team in Boston. The team manages Credit, Market, and Model Risk as the First Line of Defense across SSM’s business units, including Financing Solutions, FX Sales & Trading, Portfolio Solutions, and Global Link. Additionally, the team performs Financial Resource Management, covering allocation, monitoring, and optimization of capital, funding, and liquidity. The Capital and Liquidity Optimization team is responsible for managing and optimizing the first line risk and regulatory exposures across the Markets products. The team facilitates continued business and revenue growth by optimizing programs under Basel III capital and liquidity regulations along with other firm-wide resource constraints. This Officer role will be responsible for supporting management in tasks such as developing, producing and monitoring regulatory exposures, resource forecasting and communicating regulatory impacts to senior management. A significant degree of autonomy, including making careful decisions and coordinating with groups across the organization, is a requirement. The role is located in Boston, with a minimum of 4 days per week in the office.

Requirements

Strong communication (written and oral) and interpersonal skills
Ability to work both independently and as a member of a team
Strong problem solving and analytical skills, experience in data mining and reporting extremely useful
Capable of multi-tasking and working in a fast paced trading environment.
Bachelor’s degree in business, finance, economics, computer science or related field
Minimum 1-3 years’ experience in a relevant role
High level of competency in Excel
Strong communication (written and oral) and interpersonal skills
Ability to work both independently and as a member of a team
Strong problem solving and analytical skills, experience in data mining and reporting extremely useful
Capable of multi-tasking and working in a fast paced trading environment
Ability to drive collaboration and influence teams to achieve effective outcomes / solutions

Nice To Haves

Experience in Python preferred

Responsibilities

Collaborate with the Corporate and SSBI Finance teams (Capital Planning, Balance Sheet Strategy, Stress Testing, BU Finance, and Liquidity Management) to enhance analysis, forecasts and minimize capital, balance sheet and liquidity exposures
Work with senior analysts to develop and produce Basel III, Capital and Liquidity Stress Tests and other regulatory exposures
Create and update senior management reporting and forecasting to communicate capital and liquidity internal targets/requirements and help optimize resources to clients
Liase with the Recovery and Resolution Planning “RRP” teams to streamline and enhance annual RRP assumptions, deliverables and playbooks for all Markets business lines
Work closely with Global Treasury and Enterprise Risk Management (ERM) to ensure regulatory exposures accurately reflect the Financing Solutions and Foreign Exchange business models
Ad Hoc projects that include: creation of new reporting, data analysis, creating Python code, etc.
Provide and present written analyses, commentary, reports and slides to management in order to effectively communicate the business units’ resource impact on State Street’s short-term and long-term Revenue, ROE and EPS goals

Benefits

generous medical care
insurance
savings plans
flexible Work Programs
development programs
educational support
retirement savings plan (401K) with company match
insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages
paid-time off including vacation, sick leave, short term disability, and family care responsibilities
access to our Employee Assistance Program
incentive compensation including eligibility for annual performance-based awards
eligibility for certain tax advantaged savings plans
flexible work-life support
paid volunteer days
matching gift programs
access to employee networks