State Street India | Treasury ALM Analyst - Emerging Lead

Responsibilities & tasks include

• 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.
• ALM is also responsible for coordinating the company’s deposit pricing strategy, return on capital and funds transfer pricing methodologies and balance sheet strategy.
• Support new 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.
• Providing analytical support to drive key balance sheet initiatives.
• Reporting and analyzing actual balance sheet, NII and IRR trends to support month-end and quarter-end processes.
• Responding in a timely and accurate manner to ad-hoc requests.
• Working with other team members across ALM, Treasury, and Finance to ensure timely, accurate reporting for routine committee presentations.
• Following procedures and maintaining existing processes, but also thinking critically about forecast and IRR topics to build subject matter expertise

Requirements

• Minimum of postgraduate degree, preferably in Finance or related field,MBA preferred.
• Treasury ALM related experience preferred.
• Quantitative Risk Management (QRM) software experience required.
• Strong background in data management, programming/SQL background a plus.
• Strong quantitative aptitude/skills and experience modeling complex financial concepts.
• Detail oriented and effective written and verbal communication skills.
• Experience using software applications to define and solve complex business problems.
• Ability to work independently and in a team environment.
• Ability to communicate complex concepts to broad audiences.
• Ability to multi-task, manage priorities, work independently while maintaining attention to detail and meet deadlines in a demanding and deadline-oriented environment.
• Must possess strong communication skills with ability to participate in conference calls and contribute to presentation of financial results to financial and non-financial audiences at various levels of seniority.
• Solid business knowledge as it relates to the financial services industry.
• Financial product and institution knowledge.
• Knowledge of financial markets
• Self-motivated, self-assured, and self-managed

State Street

State Street Corporation is a US financial services company headquartered in Boston, Massachusetts, with roots that go back to 1792. It is one of the world's largest custody banks and asset servicers: pension funds, mutual funds, insurers and other institutional investors rely on it for custody, fund accounting and fund administration, middle-office and data services, while its investment management arm, known for the SPDR exchange-traded funds, manages money for institutions and individuals.

In India, State Street works mainly through State Street Corporate Services Mumbai Private Limited, with offices in Bengaluru, Hyderabad, Mumbai, Pune, Chennai, Coimbatore, Gurugram, Noida and GIFT City. These teams serve State Street's global clients in fund accounting, NAV calculation, fund administration and financial reporting, reconciliations, transfer agency, regulatory reporting, risk and technology — work that suits B.Com, M.Com, CA, CMA, CFA and MBA (Finance) profiles.

• Industry: Financial services — custody, fund services and investment management
• Headquarters: Boston, Massachusetts, USA
• In India: Offices in Bengaluru, Hyderabad, Mumbai, Pune, Chennai, Coimbatore, Gurugram, Noida and GIFT City (Gandhinagar)