Treasury Risk Senior Analyst, Officer

Employer
State Street (Europe)
Location
Kraków, Poland
Salary
Competitive
Posted
Jun 25, 2019
Closes
Jul 25, 2019
Ref
6036363
Job Function
Risk Management
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Major Responsibilities:
  • Support and enhance risk oversight including the measuring, reporting and monitoring of Interest Rate Risk, Credit Spread Risk and Pension Risk.
  • Drive work streams related to the ongoing enhancement of the Global Treasury Risk Management.
  • Analyze complex structured securities to understand the inherent risks of embedded optionalities.
  • Provide support on special projects, including review, oversight and analysis to support key strategic Global Treasury business initiatives.
  • Assist in enhancement and periodic calibration of risk limits, guidelines and policies, as needed.
  • Collaborate with GTRM colleagues, GT business partners and other relevant areas of the bank to assess market events and regulatory changes impact on interest rate risk, liquidity risk and mark-to-market risk.
  • Provide feedback and guidance on methodologies, techniques, models and tools to ensure alignment with internal and regulatory guidelines
  • Provide support on Treasury Risk reporting activities.
  • Ensure appropriate reporting and governance exists to communicate relevant risk information to senior management
  • Suggest and implement improvements to current reporting process.
    Education, Experience and Skills:
  • 3 years of work experience in Treasury or Market Risk activities, or risk management and regulatory concerns related to those disciplines.
  • Advanced degree in Economics, Finance, Statistics or related field.
  • CFA, FRM designation a plus
  • Scripting knowledge and experience in at least one of the following: Python/R/ Spark/ VBA /SQL
  • Good understanding of financial instruments.
  • Self-starter with willingness to work in fast-paced environment
  • Willingness and ability to master concepts quickly.
  • Willingness to work in a position with uneven and high priority project work
  • Strong verbal and written communication skills in English language.

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