Treasury Risk Analyst

State Street Corporation
Boston, USA
04 Mar 2023
06 Mar 2023
Job Function
Risk Management
Industry Sector
Finance - General
Employment Type
Full Time
Treasury Risk AVP, Global Treasury Risk Management
**Can be located in CT, Boston, possibly Charlotte, NC**
QRM Experience is preferred

Treasury Risk AVP, Global Treasury Risk Management
Global Treasury Risk Management (GTRM), a team within State Street's Enterprise Risk Management (ERM) department, is looking for an experienced treasury professional. The primary focus for the position will be the independent risk oversight and assessment of State Street's interest rate risk.

Banking is a risk-taking business. The goal of ERM is to ensure that State Street's risks are proactively identified, well-understood, and prudently managed in support of our business strategy. As such, ERM provides risk oversight, support, and coordination to ensure consistent identification, measurement and management of all risks arising from the provision of products and services to our clients. GTRM acts as the business-aligned risk function focused on these responsibilities for the activities of the Global Treasury (GT) department. GT core functions include managing the investment portfolio, asset-liability risk, liquidity risk, funding and liability pricing, capital structure, and rating agency relationships.

GTRM plays a critical role in the overall success of the organization. State Street investors and clients rely on State Street to ensure the risks of State Street are appropriately managed. Our team is responsible for identify, analyzing, monitoring key financial risks of State Street including liquidity risk, interest rate risk (IRR), and mark-to-market risk.


The Treasury Risk AVP within GTRM will focus on interest rate risk management. The candidate should have experience within a banking organization and possess good verbal and written communication skills for interactions within GTRM as well as with internal and external stakeholders including global business partners and regulators.
The primary responsibility of the risk management team is to provide independent oversight of the bank's interest rate risk. The candidate will actively support the independent oversight of IRR (e.g., risk metrics and limits, independent reviews, governance reporting, etc.). The individual will provide an independent assessment of the overall accuracy, effectiveness, and reliability of the interest rate risk management framework. The candidate will participate in special projects and review Global Treasury business initiatives to ensure objectives are met within the firm's overall risk appetite. The candidate will develop knowledge in interest rate risk management and the Global Treasury business, including deeper knowledge of the investment portfolio, deposit modeling, and regulatory environment.
Additional duties and responsibilities include:
  • Lead or support critical projects with high-impact on company results
  • Support senior management and communications with regulators
  • Assist in the calibration of interest rate risk limits and independent reviews of the risk management framework
  • Support and enhance the assessment, monitoring and reporting of interest rate risks
  • Perform and document analyses and processes for the enhancement of the team's overall framework
  • Analyze material factors that affect IRR exposures, including underlying drivers of risk change
  • Engage in key IRR framework enhancement projects. Provide insightful opinions to help drive the direction of projects and influence the final outcomes
  • Support management's decision making process by providing data-driven, transparent, and comprehensive analyses on IRR topics
  • Minimum of a Bachelor's degree plus 5 years of previous experience.
  • Bachelor's degree in economics, finance, or other related field required
  • Good understanding of financial instruments and the balance sheet of a global bank
  • Experience with interest rate risk at a banking organization is a plus
  • Self-starter with willingness to work in a fast-paced, high-energy level environment
  • Independent and critical thinking skills and strong financial acumen
  • Team player with unquestionable integrity and ethical standards
  • Strong work ethic and highly organized to manage multiple deliverables
  • Ability to gain trust and respect of business partners
  • Effective verbal and written communication skills
  • Proficiency in Excel and other MS applications
  • QRM experience preferred

Salary Range:
$90,000 - $142,500 Annual
The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.
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