Treasury Liquidity Management Analyst (ILST), Assistant Vice President

State Street Corporation • Boston, MA

402d • $80,000 - $132,500

About The Position

The Treasury Liquidity Management Analyst (ILST) at State Street plays a crucial role in the Liquidity Stress Testing team, focusing on developing methodologies for liquidity stress testing under various scenarios. This position involves collaboration with business line experts, defining stress scenarios, and reporting liquidity positions to management and regulators. The analyst will also maintain technical documentation and work closely with senior leaders to enhance liquidity methodologies and improve coordination across Global Liquidity Management.

Requirements

• BA/BS degree in a related field (Finance, Economics, Business Administration, Accounting, Information Systems, Mathematics)
• 3-5+ years of experience in treasury within the financial services industry
• 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 teams
• 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 skills
• Familiarity with banking or business intelligence tools a plus (e.g., Spotfire, Python)

Responsibilities

• Support the development of liquidity methodologies for products in the business lines while effectively collaborating with senior leadership, treasury quantitative analytics, and other key stakeholders.
• Maintain and enhance the liquidity stress test methodology, including documentation for Model Validation, Audit, and Resolution and Recovery Plan submissions.
• Articulate the drivers of the liquidity stress test drivers to management and proactively identify future enhancements in liquidity methodology.
• Manage coordination of corporate-wide assumptions rollout to international colleagues, while demonstrating proficiency in the corporate model.
• Lead coordination of methodology for implementation into Resolution and Recovery Planning exercises and serve as centralized coordination contact for Liquidity function.
• Prepare and present presentations of liquidity methodology and results to relevant working groups and senior management.
• Provide mentorship to colleagues in Bangalore in diagnosing daily liquidity results.
• Participate in the completion of ad hoc assignments in support of liquidity management.

Benefits

• Generous medical care
• Insurance and savings plans
• Flexible Work Programs
• Development programs and educational support
• Paid volunteer days
• Matching gift programs
• Access to employee networks

What This Job Offers

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