Global Markets Capital Optimization Analyst, Officer, Hybrid

4 weeks ago


Boston MA United States State Street Corporation Full time
Who we are looking for
The Capital Optimization team is responsible for managing and optimizing the first line risk and regulatory exposures across the Global Markets products. The team facilitates continued business and revenue growth by optimizing programs under Basel III capital and liquidity regulations along with other firm-wide resource constraints. This Officer role will be responsible for supporting management in tasks such as developing and producing regulatory exposures, forecasting and communicating regulatory impacts. A significant degree of autonomy, including making careful decisions and coordinating with groups across the organization, is a requirement.

This role can be performed in a hybrid model, where you can balance work from home and office to match your needs and role requirements.

Why this role is important to us
The team you will be joining is a part of State Street Global Markets (SSGM). When owners and managers of institutional assets need research, trading, securities lending and innovative portfolio strategies, they turn to SSGM business unit. As our investment research and trading arm, SSGM's number one goal is to enhance and preserve our clients' portfolio values by applying technology, optimizing trading, and linking asset classes and markets across the world.
Join us if making your mark in the capital markets industry from day one is a challenge you are up for.

What you will be responsible for
As a Capital Optimization Analyst you will
Responsibilities
  • Collaborate with the Corporate Finance team (Capital Planning, Balance Sheet Strategy, Stress Testing, BU Finance, and Liquidity Management) to enhance analysis, forecasts and minimize capital, balance sheet and liquidity exposures
  • Work with senior analysts to develop and produce Basel III, Stress Tests and other regulatory exposures
  • Create and update senior management reporting and forecasting to communicate capital and liquidity internal targets/requirements and help optimize resources to clients
  • Liase with the Automation, Analytics, and Platform Services ("AAPS") team to assist in the automation of regulatory reporting
  • Work closely with Global Treasury and Enterprise Risk Management (ERM) to ensure regulatory exposures accurately reflect the Financing Solutions and Foreign Exchange business models
  • Ad Hoc projects that include: creation of new reporting, data analysis, creating Python code, etc.
  • Provide and present written analyses, commentary, reports and slides to management in order to effectively communicate the business units' resource impact on State Street's short-term and long-term Revenue, ROE and EPS goals

What we value
These skills will help you succeed in this role
  • High level of competency in Excel; Experience in Python preferred
  • Strong communication (written and oral) and interpersonal skills
  • Ability to work both independently and as a member of a team
  • Strong problem solving and analytical skills, experience in data mining and reporting extremely useful
  • Capable of multi-tasking and working in a fast paced trading environment
  • Ability to drive collaboration and influence teams to achieve effective outcomes / solutions

Education & Preferred Qualifications
  • Bachelor's degree in business, finance, economics, computer science or related field
  • Minimum 1-3 years' experience in a relevant role
  • Knowledge in or interest in learning Python code

Are you the right candidate? Yes
We truly believe in the power that comes from the diverse backgrounds and experiences our employees bring with them. Although each vacancy details what we are looking for, we don't necessarily need you to fulfil all of them when applying. If you like change and innovation, seek to see the bigger picture, make data driven decisions and are a good team player, you could be a great fit.

About State Street
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You'll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
Inclusion, Diversity and Social Responsibility. We truly believe our employees' diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.
State Street is an equal opportunity and affirmative action employer.

Salary Range:
$70,000 - $115,000 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.


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