Job Details
Basic Purpose of Job:Global Treasury (GT) is responsible for overall balance sheet management including credit, interest rate, and liquidity risk managementGT is currently looking for an Officer (Senior Manager), who will work closely with the broader liquidity management team and with other Functions across the institution who have input on the liquidity position specifically Treasury Risk Management, Recovery and Resolution Planning, Business Units and Audit teamThe key priority for the role is to ensure appropriate liquidity measures, monitoring and reporting are in place to effectively measure, model, analyze and interpret changes to the company's liquidity risk profileSpecifically, the role will prepare and monitor comprehensive set of liquidity metrics and ensure timely and accurate reporting He/She will be working with technology partners to source data and enhance existing reports or implement new ones.
He will coordinate with internal stakeholders within business units, Enterprise Risk Management and Liability Management on liquidity risk strategies and requirementsHe/She will ensure documentation and control processes are established and followed, will develop materials that will be used in presentation to executive management He/She will participate in business unit and new product assessments to determine liquidity risk drivers Effectively working with multiple stakeholders among State Street senior management is vital for success in this roleResponsibilities & Tasks Include:.
Measure, monitor and maintain liquidity management reports and dashboards-example-Daily Liquidity ratios calculation, Stress testing and FR2052a reporting to Federal Reserve bank and other regional Regulatory Reporting Prepare liquidity analyses for senior management and regulators as and when required Work collaboratively with Stress Testing team on developing, maintaining and recalibrating assumptions related to liquidity monitoring metrics Coordinate with the broader liquidity management team to ensure consistency of data sourcingQualification & CertificationsMinimum relevant experience of 10 years in fields of Treasury Liquidity Reporting,Regulatory Reporting change/project management,Senior management Reporting .
Degree in Finance from a tier one institution or CA/CPA will be preferableTeam management experience of minimum 5 years will be desirable