Who we are looking for
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 liquidity risk within State Street European subsidiary, State Street Bank International.
This role can be performed in a hybrid model, where you can balance work from home and office to match your needs and role requirements.
Why this role is important to us
The team you will be joining plays an important role in the overall success of the organization. Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. To make that happen we need teams like yours to help navigate employees and the organization as a whole. In your role you will strive for cutting-edge solutions, that are straightforward and scalable. You will help us build resilience and execute day to day deliverables at our best. Join us if making your mark in the financial services industry from day one is a challenge you are up for.
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What you will be responsible for
As Senior Liquidity Risk Analyst you will
- Assist in the calibration of liquidity risk limits and independent review of the liquidity risk management framework
- Support and enhance the assessment, monitoring and reporting of liquidity risks, and compliance with liquidity requirements
- Drive the continued enhancement of the Liquidity Risk governance framework including policies and standards to ensure compliance with relevant liquidity regulations and industry best practice
- Conduct and document key internal liquidity assessments including the preparation of ILAAP across continental European legal entities
- Contribute to the development and review of internal liquidity stress assumptions and enhancement of the bank's intraday liquidity risk framework
- Actively support special projects, including review and analysis to support key strategic Global Treasury business initiatives
What we value
These skills will help you succeed in this role
- Excellent analytical and problem solving skills with ability to master and communicate concepts quickly
- Independent and critical thinking skills and high attention to details
- Effective verbal and written communication skills
- Strong organizational skills and willingness to work in a fast-paced, high-energy level environment
- Good understanding of financial instruments and the balance sheet of a global bank
- Proficiency in Excel and other MS applications and strong financial modelling skills
- Experience with liquidity risk at a banking organization is a plus
- Experience with an international financial institution is a plus
Education & Preferred Qualifications
- Bachelor's degree in economics, finance, or other related field is required. Master's degree with quantitative background or other advanced qualifications such as FRM or CFA is a plus
- At least 5 years of experience within banking, consulting, or similar financial fields, ideally in Liquidity Risk or Asset Liability Management (ALM) related roles
- Knowledge in Liquidity Risk related regulatory reporting requirements within the EU or other regulatory regimes is a plus
- Experience with ILAAP and stress testing is a plus
- Fluency in English is required. Good knowledge of German is a plus
We offer
- Flexible working time
- Work from home days might be possible depending on the role
- 37,5 working hours per week
- Pension plan offering
- Wellbeing & health programs (anonymous Employee Assistance Program, PME Family Service, trainings)
- Group accident insurance
- Mentoring program
- Regular performance reviews and structured performance management
- Personal development possibilities and extensive web based training catalogue
- Free German and English language classes
- Global Inclusion, Global Outreach and Corporate Citizenship programs
- Dynamic, diverse, international, and multicultural working environment with English company language
Are you the right candidate? Yes!
We truly believe in the power that comes from the diverse backgrounds and experiences our employees bring with them. Although each vacancy details what we are looking for, we don't necessarily need you to fulfil all of them when applying. If you like change and innovation, seek to see the bigger picture, make data driven decisions and are a good team player, you could be a great fit.
About State Street
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You'll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
Inclusion, Diversity and Social Responsibility. We truly believe our employees' diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.
State Street is an equal opportunity and affirmative action employer.
Discover more at StateStreet.com/careers