The Asset Liability Management (ALM) team within Global Treasury is responsible for optimizing the company’s balance sheet while maximizing net interest revenue (NIR) within our risk appetite and regulatory constraints. Key functions within ALM include balance sheet and NIR forecasting and interest rate risk (IRR) management which are supported by groups focused on data analytics, balance sheet modeling and senior management and Board reporting. ALM is also responsible for coordinating the company’s deposit pricing strategy, return on capital and funds transfer pricing methodologies and balance sheet strategy. ALM works closely with other functions across Global Treasury, Finance, Risk Management and Business Units.

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 a team of 4–5 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
- Support current quarterly stress testing initiative and firm-wide scenario execution
- Work closely with model developers and oversight partners on balance sheet model enhancements and redevelopment
- Analyzing output and ensuring reasonability of results
- Ensuring timely preparation and delivery of ALM reporting including NII and EVE sensitivities
- Providing value added analytics is a fundamental expectation of the role as is ability to provide strategic input into time critical initiatives
- Apply knowledge/skills handling complex problems and/

📌 Global Treasury ALM (Bengaluru)
🏢 State Street
📍 Bengaluru