Treasury Risk Analyst, Senior Associate

Employer
State Street
Location
Kraków, Poland
Salary
Competitive
Posted
Aug 12, 2019
Closes
Aug 27, 2019
Ref
6298172
Job Function
Risk Management
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
JOB DESCRIPTION:
Overview:
Global Treasury Risk Management (GTRM), a team within State Street's Enterprise Risk Management (ERM) department, is looking for an experienced professional with strong analytical, problem-solving and communication skills. In response to increased regulatory scrutiny in the form of Basel III, Dodd-Frank, and bank-wide stress testing requirements (i.e., CCAR), State Street must re-define its balance sheet strategy and capital management in order meet a growing number of business constraints. The primary focus for the position will be risk oversight of balance sheet management and related projects that span treasury risk disciplines.

Major Responsibilities:
  • 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.
  • 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

Education, Experience and Skills:
  • 2-3 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, Engineering or related field.
  • CFA, FRM designation a plus
  • Fluency in MS Excel and Power Point. Programming knowledge in at least one of the following: Python/R/Matlab/C/C++/VBA /SQL
  • Good understanding of financial instruments, in particular of interest rate and foreign exchange products, both cash and derivatives 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.
  • Ability to gain trust and respect of business partners.

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