a Treasury

State Street•Boston, MA

14h•Hybrid

About The Position

The position is on the Asset Liability Management (ALM) team, a division of Global Treasury, which is responsible for managing the corporate balance sheet, net interest income (NII) forecast and interest rate risk positioning. ALM routinely collaborates with other areas across Global Treasury, Finance, Risk and business units to operate within the risk appetite outlined by the Board of Directors. The Treasury position within the Stress Testing and Global Treasury Reporting team is responsible for all aspects of the firm’s stress testing exercises impacting the balance sheet and NII. The candidate will work closely with business units and oversight partners across the organization to analyze key findings, communicate impacts, and enhance our scenario analysis process.

Requirements

Bachelor’s degree or its equivalent in Economics, Finance or quantitative discipline
7 years’ experience in financial services with Global Treasury and stress testing experience
3 years of experience with the Quantitative Risk Management (QRM) Asset Liability Management applications
Proven ability to successfully collaborate across teams and work well independently
Proven ability to solve problems and improve existing processes
Demonstrated experience with large bank stress testing or balance sheet and NII forecasting
Excellent verbal and written communication with the ability to create concise, professional and influential presentations
Demonstrated experience working with oversight teams, including internal audit and risk partners on identification and remediation of gaps and enhancements

Responsibilities

Responsible for all CCAR and internal stress testing execution using the Quantitative Risk Management (QRM) model, providing deep-dive analysis of key balance sheet and NII drivers
Building and delivering clear and influential presentations to senior management and governance committees
Maintaining a strong regulatory standing for stress testing processes through routine interactions and targeted exams
Working closely with model developers and oversight partners on balance sheet model rebuilds, enhancements and ongoing monitoring
Playing an important role in developing senior-level reporting and analysis across Global Treasury and administering the Asset Liability Committee meetings
Guiding a team of analysts, providing direction, coaching and constructive feedback
Responding in a timely and accurate manner to ad-hoc requests

Benefits

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
inclusive development opportunities
flexible work-life support
paid volunteer days
vibrant employee networks