Treasury - Liquidity Analyst - Assistant Manager Treasury - Liquidity Analyst - Assistant Manager …

State Street
in Bangalore, Karnataka, India
Permanent, Full time
Be the first to apply
State Street
in Bangalore, Karnataka, India
Permanent, Full time
Be the first to apply
State Street
Treasury - Liquidity Analyst - Assistant Manager
Global Treasury (GT) is responsible for overall balance sheet management including credit, interest rate, and liquidity risk. GLM is part of the Global Treasury organization with responsibility managing the firm's liquidity risk. A primary focus of GLM is to analyze, measure, and report on the liquidity position and liquidity risk profile in order to ensure that State Street and its international entities can meet all contractual and contingent financial obligations through typical market cycles as well as periods of stress. Through meaningful, timely, transparent, multidimensional and globally harmonized measures, GLM provides key stakeholders the necessary transparency and understanding of the liquidity position, its risks and how liquidity can be affected and influenced.

As part of GLM, the candidate will assume an important role within the Liquidity Management team, supporting development of liquidity metrics and stress testing models. This includes involvement in calibrating metrics and stress assumptions, defining scenario narratives and macroeconomic factors, as well as sourcing data across various systems. Furthermore, the candidate will provide critical support for reporting metrics and stress test results to management and regulators. He or she is expected to work closely with internal stakeholders and team members to expand and improve upon coordination, communication, data quality, and reporting across GLM.

Key Responsibilities & Experience Range
  • Create and distribute daily liquidity reporting providing narrative around threshold triggers
  • Assist in the calibration of the liquidity risk metrics and limits, and document all assumptions, observations, and results
  • Run and execute periodic stress tests including supportive governance materials
  • Support the calibration of the liquidity stress assumptions by product
  • Articulate the drivers of the liquidity stress testing model to management and proactively identify future enhancements in production models
  • Prepare and present presentations of liquidity stress testing assumptions and results to relevant working groups and senior management
  • Proactively understand and support the implementation of any regulatory changes
  • Assist in the completion of ad hoc tasks such as the liquidity impact assessment of new business proposals or structural balance sheet changes
  • Collaborate with technology on the advancement of a production environment for reporting, stress testing and harmonized tools
  • Coordinate with the broader liquidity management team to ensure consistency of data sourcing and reports
  • Work with internal stakeholders and team members to expand and improve the quality data and reports delivered
  • Partner with the information technology team to improve data sourcing and reports automation

Skills & Knowledge
Qualification & Certifications
  • Minimum of postgraduate degree, preferably in Finance /Accounting or related field, 4-7 Years of experience in banking, financial services with some exposure to liquidity risk management in either a first or second line role.

Primary Skills (Must Have)

  • Knowledge of financial markets and the banking regulatory environment
  • Basic knowledge in programming or experience with collaborating with programmers - especially experience with clear definition of implementation requirements
  • Strong written, verbal communication and time management skills
  • Ability to multi-task, manage priorities, work independently while maintaining attention to detail and meet deadlines in a demanding and deadline-oriented environment
  • Ability to proactively resolve issues by working with other areas within GT
  • Experience in preparing presentations for executive management and regulators
  • Must be detail-oriented, well-organized, innovative, and a self-starter and team player with a high level of initiative
  • Advanced Excel and Power Point
  • Familiarity with banking or business intelligence tools a plus (e.g., Spotfire, Cognos)

Secondary Skills (Good to Have)