Treasury ALM Senior Data Analyst, Assistant Manager (Bengaluru)

Treasury ALM Senior Data Analyst, Assistant Manager (Bengaluru)

02 Oct
|
State Street
|
Bengaluru

02 Oct

State Street

Bengaluru

State Street Corporation (NYSE: STT) is the world's leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. With $33.5 trillion in assets under custody and administration and $3.1 trillion in assets under investment management as of June 30th, 2020. State Street operates globally in more than 100 geographic markets and employs 39,000 worldwide.

Global Treasury is part of the Corporate Finance organization with approximately 170 teammates worldwide. Its focus includes managing the company’s investment portfolio and funding needs, optimizing the balance sheet and net interest income (NII) and driving risk/return frameworks to manage the company’s capital position and liquidity and interest rate risk profiles.

Asset Liability Management (ALM) is a function within Global Treasury with approximately 40 teammates worldwide. ALM is responsible for the company’s balance sheet strategy, forecasting NII and measuring interest rate risk sensitivities under different rate scenarios.



It works closely with other Global Treasury, Finance and Line of Business units to provide analysis and recommendation for strategic changes to the company’s balance sheet.

Successful candidates will have relevant experience at large financial institutions. They will be required to partner cross-functionally within the organization and across geographies. Candidates for this position are expected to:
- Lead and provide guidance to other analysts
- Develop and coach teammates with a focus on coaching and retaining talent
- Promote a culture of risk excellence by challenging assumptions, escalating potential issues and executing required controls to support oversight and governance requirements
- Work closely with teammates and key business partners to analyze impacts to corporate and material legal entity NII forecasts and IRR metrics from different balance sheet strategies
- Apply knowledge/skills

📌 Treasury ALM Senior Data Analyst, Assistant Manager (Bengaluru)
🏢 State Street
📍 Bengaluru

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