State Street Liquidity Analyst, Officer in Boston, Massachusetts
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Global Liquidity Risk Management Global Liquidity Risk Management (“GLRM”) is part of the Global Treasury organization with the responsibility of managing State Street Corporation’s liquidity position and liquidity risk. Through meaningful, timely, transparent, multidimensional and globally harmonized measures, GLRM provides key stakeholders the necessary transparency and understanding of the liquidity position, its risks and how liquidity can be affected and influenced. As a member of GLRM, the candidate will be assisting in the improvement of the liquidity framework – contributing to analyses supporting assumption methodologies, liquidity tool development and results production. Position Description The candidate will work with internal stakeholders and team members to expand and improve the coordination, communication, analysis, quality of data/information and reports/information produced and delivered as part of the international and intra-company liquidity risk management framework. Key Responsibilities
Assist with identifying, interpreting, analyzing, strategizing and implementing regulatory requirements related to liquidity risk
Learn and apply an integrated understanding of State Street’s business, balance sheet, liquidity and funding dynamics, in addition to regulatory requirements and expectations
Develop underlying analyses and assumptions to estimate how State Street’s business activity and balance sheet performs under the full continuum of stress given likely client, counterparty, management and regulatory actions
Create and deliver presentations and written communications explaining and justifying analytical approaches for senior audiences and regulators, including for formal regulatory submissions
Provide leadership on the functional requirements, design and prototyping of tools supporting the liquidity stress testing tools
Work closely with internal stakeholders within Finance, Business Units, Enterprise Risk Management, and Corporate Audit on liquidity risk assessment, strategies and requirements
Complete ad hoc assignments in support of liquidity risk management
Prepare and communicate materials with senior management, at working groups and committee meetings
BA/BS degree in a related field (Finance, Economics, Business Administration, Accounting)
Strong verbal communication and interpersonal skills; comfortable delivering presentations and engaging in open, collaborative dialogue
Knowledge of financial products, financial statements and the banking regulatory environment
Ability to identify and proactively resolve issues by working with other stakeholders throughout the global organization
Strong expertise in developing and managing dynamic financial models in Microsoft Excel
Ability to summarize key issues, risks, and updates to senior management using Microsoft PowerPoint
Experience working in project-based settings, setting and managing timelines and communicating status updates to project sponsors
Ability to write in a concise, persuasive and professional manner
5+ years of experience in the financial services industry, 2+ years working with liquidity risk
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Job Title: Liquidity Analyst, Officer
Job ID: 167725
Full/Part Time: Full FTE