Treasury Risk Analyst, Assistant Vice President

State Street Corporation • Boston, MA

413d

About The Position

The Treasury Risk Analyst, Assistant Vice President position at State Street Corporation focuses on independent risk oversight and assessment of liquidity risk within the Global Treasury Risk Management (GTRM) team. This role is critical in ensuring that the bank's liquidity risks are proactively identified, measured, and managed in alignment with the organization's business strategy. The position requires strong analytical skills and experience in a banking environment, particularly in liquidity risk management.

Requirements

• 5 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.
• 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.

Nice To Haves

• Master's degree in economics, finance, or related field with quantitative background.

Responsibilities

• Focus on liquidity risk management and independent oversight of the bank's liquidity risk.
• Support liquidity stress testing methodologies and assumptions review.
• Conduct impact analysis and support the design/review of policies and procedures related to liquidity stress testing as per Reg YY requirements.
• Review liquidity risk issues and respond to ad-hoc requests from various business groups.
• Lead or support critical projects with high impact on company results.
• 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.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Industry: Securities, Commodity Contracts, and Other Financial Investments and Related Activities
• Education Level: Bachelor's degree