Capital Management Analyst, Officer

Who we are looking for
The successful candidate is a team player, has relevant large financial institution experience and can deliver clear, well-structured communications, including presentations to internal constituents, bank committees and regulators.

Why this role is important to us
Global Treasury's mission is to manage the balance sheet of State Street while seeking to optimize net interest income (NII) within our risk appetite. The Capital Management group within Global Treasury is responsible for Global Capital Policy, Capital Planning & Strategy, and the annual CCAR Stress Testing program. The group supports key risk management and regulatory initiatives including CCAR/DFAST, Recovery & Resolution Planning (RRP) and balance sheet strategy.

What you will be responsible for
As Capital Management Analyst you will

• Maintain and develop capital-related models and forecasting tools (including pre-provision net revenue (PPNR) models) for managing capital position and for State Street's CCAR executions
• Coordinate and support production process including collection of data inputs across work streams and staging for inclusion in business-as-usual and CCAR models
• Develop coherent presentations and other communications to facilitate management decision making, and clearly document key decisions & feedback from committee review and challenge
• Coordinate with peers, business unit representatives and corporate functions within and outside of Treasury, to ensure timely execution of departmental deliverables
• Manage timelines and progress longer term departmental projects against established work plans
• Understand key regulatory and business drivers of capital management and decision making and their impact on overall Treasury and corporate wide risk metrics and performance
• Recommend and initiate continuous improvements across existing processes and tools, and respond to and coordinate with oversight partners to enhance governance and oversight
• Work with IT and other support functions to document business requirements and ensure capital planning and forecasting methodologies are appropriately implemented in production systems
• Complete ad-hoc assignments as needed, and demonstrate willingness to work collaboratively with other team members to meet departmental objectives on or ahead of schedule

What we value
These skills will help you succeed in this role

• Strong financial modeling and analytical skills with comfort building models and performing ad-hoc analyses
• High degree of attention to detail and focus on error-free execution
• Strong analytical skills with proficiency in Excel, PowerPoint and Word
• Strong oral and written communication skills with the ability to convey complex concepts through presentations to diverse groups across the organization
• Willingness to work as part of a global cross-functional team

Education & Preferred Qualifications

• Bachelor's degree with a concentration in business, finance, economics, accounting or related fields
• 2+ years of financial services experience or other relevant experience in financial institutions, with knowledge of treasury risk-based banking regulations considered a plus

Additional requirements
Basic skills in statistical or analytical modeling languages such as R, Python, SAS, SQL will be considered a plus

About State Street
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You'll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

Inclusion, Diversity and Social Responsibility. We truly believe our employees' diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you.
State Street is an equal opportunity and affirmative action employer.

Discover more at StateStreet.com/careers

Salary Range:
$60,000 - $90,000 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.