Vice President, Treasury,Risk Management Vice President, Treasury,Risk Management …

State Street Bank
in Charlotte, NC, United States
Permanent, Full time
Be the first to apply
Competitive
State Street Bank
in Charlotte, NC, United States
Permanent, Full time
Be the first to apply
Competitive
Vice President, Treasury,Risk Management
Vice President - Treasury / ALM / Interest Rate Risk Management Charlotte, North Carolina/en-US/Global/job/Charlotte-North-Carolina/Vice-President---Treasury---ALM---Interest-Rate-Risk-Management_R-634200/apply

Impact Statement

Asset Liability Management (ALM), a division of Global Treasury, is responsible for managing the corporate balance sheet, net interest income (NII) forecast and interest rate risk positioning. The team focuses on optimizing the risk/reward relationship by recommending strategies for sustaining and growing NII while being mindful of regulatory constraints. 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 candidate would lead State Streets corporate interest rate risk management and measurement process. This position would oversee the banks NII sensitivity, economic value of equity (EVE) and mark to market (MTM) risk posture relative to internally-approved limits and guidelines. The role requires close collaboration with business partners throughout the company in support of company-wide balance sheet strategies.

Responsibilities:

  • Working closely with a team of analysts to analyze NII sensitivity, EVE sensitivity and MTM risk
  • Identifying and communicating key storylines and drivers of change to the interest rate risk position, along with analysis of our peers
  • Preparing and presenting clear, concise and influential presentations to senior management
  • Partnering with other team members across ALM, Treasury, Finance and oversight partners
  • Performing timely and accurate ad-hoc analytics
  • Supporting quarter-end earnings preparation process and related regulatory filings

Qualifications

  • 7+ years experience in financial services, Treasury and Interest Rate Risk experience preferred
  • Experience working with the Quantitative Risk Management (QRM) framework
  • Proven ability to solve problems and improve existing processes
  • Successfully collaborates and leads peers and business partners and works well independently
  • Analytical mindset
  • Excellent verbal and written communication
  • Strong quantitative aptitude/skills
  • Detail orientation
  • Minimum of Bachelors degree, preferably in Economics, Finance or quantitative discipline
Posted 2 Days AgoFull timeR-634200

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

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