Liquidity Risk, AVP

1 month ago


Boston, Massachusetts, United States State Street Full time

Liquidity Risk

Global Treasury Risk Management (GTRM), a team within State Street's Enterprise Risk Management (ERM) department, is looking for an experienced treasury risk professional. The primary focus for the position will be the independent risk oversight and assessment of State Street's liquidity risk.

  • ** Must have Liquidity Risk experience**

GLOBAL TREASURY RISK MANAGEMENT OVERSIGHT

Banking is a risk-taking business. The goal of ERM is to ensure that State Street's risks are proactively identified, well-understood, and prudently managed in support of our business strategy. As such, ERM provides risk oversight, support, and coordination to ensure consistent identification, measurement and management of all risks arising from the provision of products and services to our clients. GTRM acts as the business-aligned risk function focused on these responsibilities for the activities of the Global Treasury (GT) department. GT core functions include managing the investment portfolio, asset-liability risk, liquidity risk, funding and liability pricing, capital structure, and rating agency relationships.

GTRM plays a critical role in the overall success of the organization. State Street investors and clients rely on State Street to ensure the risks of State Street are appropriately managed. Our team is responsible for identify, analyzing, monitoring key financial risks of State Street including liquidity risk, interest rate risk, and mark-to-market risk.

POSITION PRIMARY DUTIES AND RESPONSIBILITIES

The Treasury Risk Analyst AVP within GTRM will focus on liquidity risk management. This individual should have experience within a banking organization and possess good verbal and written communication skills for interactions within GTRM as well as with internal and external stakeholders including global business partners and regulators.

The primary responsibility of the liquidity risk management team is the independent oversight of the bank's liquidity risk. The candidate will actively support the independent oversight of liquidity risk (e.g. liquidity metrics and limits, independent reviews, governance reporting, liquidity stress testing oversight, etc.)

Additional duties and responsibilities include:

  • Lead or support critical projects with high-impact on company results
  • Support senior management and communications with regulators
  • Assist in the calibration of liquidity risk limits and independent reviews of the liquidity risk management framework
  • Support and enhance the assessment, monitoring and reporting of liquidity risks, and compliance with liquidity requirements
  • Perform and document analyses and processes for the enhancement of the team's overall framework

QUALIFICATIONS, SKILLS, AND EXPERIENCE

  • 5 years of experience in a banking organization, ideally within a major bank
  • Bachelor's degree in economics, finance, or other related field required
  • Master's degree in economics, finance, or other related field, with quantitative background a plus
  • Analytical background and good knowledge of quantitative methods applied to finance
  • Ability to manage large amounts of data to perform complex quantitative and qualitative analyses
  • Good understanding of financial instruments and the balance sheet of a global bank
  • Experience with liquidity risk at a banking organization a plus
  • Self-starter with willingness to work in a fast-paced, high-energy level environment
  • Independent and critical thinking skills and strong financial acumen
  • Team player with unquestionable integrity and ethical standards
  • Strong work ethic and highly organized to manage multiple deliverables
  • Effective verbal and written communication skills
  • Proficiency in Excel and other MS applications

Salary Range:

$ $ 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.



  • Boston, Massachusetts, United States State Street Full time

    Who we are looking for We are looking for a highly motivated and experienced Compliance Officer, AVP to join our dynamic Bank Policy & Advisory (BP&A) team in Corporate Compliance. The ideal candidate will have experience in executing a wide variety of compliance-related matters in support of the overall compliance risk framework and possess a strong...

  • FedNow AVP

    5 days ago


    Boston, Massachusetts, United States Federal Reserve Bank of Boston Full time

    CompanyFederal Reserve Bank of BostonFederal Reserve Financial Services (FRFS) delivers a suite of payments services to financial institutions via FedLine Solutions, FedNowSM, Fedwire, National Settlement Service (NSS), FedCash, FedACH (Automated Clearing House), and Check Services. We are currently leading a strategic effort to transform FRFS to a national,...

  • FedNow AVP

    1 month ago


    Boston, Massachusetts, United States Federal Reserve Bank of Boston Full time

    CompanyFederal Reserve Bank of BostonFederal Reserve Financial Services (FRFS) delivers a suite of payments services to financial institutions via FedLine Solutions, FedNowSM, Fedwire, National Settlement Service (NSS), FedCash, FedACH (Automated Clearing House), and Check Services. We are currently leading a strategic effort to transform FRFS to a national,...

  • Risk Manager 2

    2 weeks ago


    Boston, Massachusetts, United States Federal Reserve Bank of Boston Full time

    CompanyFederal Reserve Bank of BostonRisk Manager 2This job is eligible for a hybrid schedule with some on-site work expected. The individual is expected to reside in the 1st District unless you were given an exception.Always verify and apply to jobs on Federal Reserve Bank of Boston Careers or through verified Federal Reserve Bank social media...


  • Boston, Massachusetts, United States Boston University Full time

    Boston University's Compliance Services Office (CSO) seeks a motivated and collaborative compliance professional to join its University-wide compliance office. Reporting to the Associate Vice President for Compliance Services (AVP for CS), the Compliance Director will provide critical leadership, development, implementation, facilitation, and coordination of...


  • Boston, Massachusetts, United States Mercer Full time

    At Mercer, we make a difference in the lives of more than 110 million people every day by advancing their health, wealth, and careers. We are in the business of creating more secure and rewarding futures for our clients and their employees — whether we are designing affordable health plans, assuring income for retirement, or aligning workers with workforce...


  • Boston, Massachusetts, United States Building Industry Partners Full time

    The Chief Financial Officer holds a crucial position within the leadership team, contributing significantly to the growth and strategic direction of the business. Responsible for overseeing the financial operations of the holding company, the CFO also provides support to finance teams across a decentralized portfolio. We are seeking a finance professional...

  • Associate II

    4 weeks ago


    Boston, Massachusetts, United States tapwage Full time

    J.P. Morgan's Corporate & Investment Bank is a global leader across banking, markets and investor services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. J.P. Morgan delivers an end-to-end solution for clients seeking exceptional financial and regulatory reporting services. We...


  • Boston, Massachusetts, United States Dana-Farber Cancer Institute (DFCI) Full time

    Pathology Research Science ManagerDana-Farber Cancer InstituteBoston, MAFull TimeThe Department of Pathology at Dana-Farber Cancer Institute is seeking an experienced M.D. or Ph.D. scientist with technical expertise in diagnostic assay development and/or research pathology, as well as research administration, scientific writing, and project management. The...

  • AVP, Underwriting

    3 months ago


    Boston, United States Chubb Full time

    Chubb Global Casualty (CGC) Domestic is looking for an applicant to fill the position of AVP, Underwriting in our Boston Office.  Chubb Global Casualty is the largest operating division in Chubb Major Accounts; our focus is Fortune 1,000 companies with risk taking appetites. We offer customized & complex primary loss sensitive programs tailored to our...

  • AVP, Underwriting

    3 weeks ago


    Boston, United States Chubb Full time

    Chubb Global Casualty (CGC) Domestic is looking for an applicant to fill the position of AVP, Underwriting in our Boston Office.  Chubb Global Casualty is the largest operating division in Chubb Major Accounts; our focus is Fortune 1,000 companies with risk taking appetites. We offer customized & complex primary loss sensitive programs tailored to our...


  • Boston, United States Deloitte Full time

    Position Summary Deloitte Risk and Financial Advisory Risk, Data and Regulatory Liquidity - Manager Deloitte Risk and Financial Advisory's Financial Services Industry (FSI) Risk, Data and Regulatory professionals help organizations identify the regulatory changes impacting their business and implement effective and efficient processes to manage...


  • Boston, United States CLevelCrossing Full time

    Job Information Humana AVP, Systems Engineering in Boston Massachusetts Description Humana's Associate Technology Experience team delivers enterprise technology products and services that amplify the power of human connection across Humana's workforce by nourishing an adaptive digital ecosystem that fosters workforce engagement and digital well-being. We're...

  • AVP, Credit Manager

    1 month ago


    Boston, United States Berkshire Residential Investments Full time

    Company Overview Berkshire Residential Investments is a people-first real estate investment company who values not only the impact we make as a company, but the time we spend together in our high-performing teams. We value individual skills and perspectives to allow us to best serve our employees, investors, residents, and other stakeholders. If you’re...

  • AVP, Credit Manager

    1 month ago


    Boston, United States Berkshire Residential Investments Full time

    Company Overview Berkshire Residential Investments is a people-first real estate investment company who values not only the impact we make as a company, but the time we spend together in our high-performing teams. We value individual skills and perspectives to allow us to best serve our employees, investors, residents, and other stakeholders. If you're...


  • Boston, United States Zurich Insurance Company Ltd. Full time

     Zurich is seeking a Construction Casualty Underwriting Manager for National Accounts Construction team in our Boston office. This is a hybrid role that will require 3-days per week in the office. We also open to hiring talent at our office in Rocky Hill, CT.  This position will lead the New England Construction Casualty team and work closely with key...


  • Boston, United States Berkshire Residential Investments Full time

    Company OverviewBerkshire Residential Investments is a people-first real estate investment company who values not only the impact we make as a company, but the time we spend together in our high-performing teams. We value individual skills and perspectives to allow us to best serve our employees, investors, residents, and other stakeholders.If you're...


  • Boston, United States CHUBB Full time

    AVP, Northeast Regional Manager – Environmental  Leadership position responsible for management of Chubb Environmental Risk relationships, production, and underwriting team within the Northeast Region. Oversight of regional Environmental insurance marketplace, cross-sell, and underwriting activities in the Region. MAJOR DUTIES & RESPONSIBILITIES ...


  • Boston, United States Bank of America Full time

    Job Description: At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day. One of the keys to driving Responsible Growth is being a great place to work for...


  • Boston, United States Fidelity TalentSource LLC Full time

    Job Description:The RoleAre you an experienced capital introduction professional with deep knowledge of the alternative investing space?\u00A0 Do you have a track record of success and established relationships with institutional investors and allocators including pension funds, endowments, and RIAs to drive the distribution of alternatives?\u00A0 Can you...


  • Boston, United States Fidelity TalentSource LLC Full time

    Job Description:The RoleAre you an experienced capital introduction professional with deep knowledge of the alternative investing space?\u00A0 Do you have a track record of success and established relationships with institutional investors and allocators including pension funds, endowments, and RIAs to drive the distribution of alternatives?\u00A0 Can you...

  • AVP, Credit Manager

    3 weeks ago


    Boston, United States Berkshireresi Full time

    Company Overview Berkshire Residential Investments is a people-first real estate investment company who values not only the impact we make as a company, but the time we spend together in our high-performing teams. We value individual skills and perspectives to allow us to best serve our employees, investors, residents, and other stakeholders. If you’re...


  • Boston, United States Berkshire Residential Investments Full time

    Company Overview Berkshire Residential Investments is a people-first real estate investment company who values not only the impact we make as a company, but the time we spend together in our high-performing teams. We value individual skills and perspectives to allow us to best serve our employees, investors, residents, and other stakeholders. If you're...

  • Risk Manager 2

    5 days ago


    Boston, United States Federal Reserve Bank Full time

    Company Federal Reserve Bank of Boston - Risk Manager 2 This job is eligible for a hybrid schedule with some on-site work expected. The individual is expected to reside in the 1st District unless you were given an exception. Always verify and apply to jobs on Federal Reserve Bank of Boston Careers or through verified Federal Reserve Bank social media...


  • Boston, United States State Street Corporation Full time

    Who we are looking for A Cloud Platform Lead, AVP to drive programs that involve cross-organizational and strategic initiatives. This is a mid-scale, multi-year program which will support Cloud migration strategy focused on Technology Modernization. It is essential you have strong application development lifecycle experience, understanding of Modern...


  • Boston, United States Western Alliance Bank Full time

    Job Title: Credit Risk Analyst- Boston Location: Boston What you'll do: The Credit Risk Analyst position works alongside the Technology Lending team, with a mandate to participate in a variety of credit monitoring activities to help track and inform credit officers and senior managers of borrower financial condition, risk, and potential red flags. This...

  • Model Risk Manager

    2 months ago


    Boston, United States Crowe Full time

    Your Journey at Crowe Starts Here: At Crowe, you have the opportunity to deliver innovative solutions to today's complex business issues. Crowe's accounting, consulting, and technology personnel are widely recognized for their in-depth expertise and understanding of sophisticated process frameworks and enabling technologies, along with their commitment to...

  • FedNow AVP

    3 weeks ago


    Boston, United States Federal Reserve Bank of Boston Full time

    CompanyFederal Reserve Bank of BostonFederal Reserve Financial Services (FRFS) delivers a suite of payments services to financial institutions via FedLine® Solutions, FedNowSM, Fedwire®, National Settlement Service (NSS), FedCash®, FedACH® (Automated Clearing House), and Check Services. We are currently leading a strategic effort to transform FRFS to a...


  • Boston, United States Western Alliance Bank Full time

    Job Title: AVP- Portfolio Management- Asset Based Lending (ABL) Location: IL - Chicago LPO What you'll do: Our Asset Based Lending (ABL) division is seeking a Portfolio Manager to be responsible for analyzing, structuring, underwriting, presenting, negotiating, and coordinating the closing of new ABL credit facilities and manage a portfolio within Bridge...