Liquidity Position Management Analytics, Vp
4 weeks ago
GLM is part of the Global Treasury organization with responsibility managing the firm’s liquidity risk. A primary focus of GLM is to analyze, measure, and report on the liquidity position and liquidity risk profile in order to ensure that State Street and its international entities can meet all contractual and contingent financial obligations through typical market cycles as well as periods of stress. Through meaningful, timely, transparent, multidimensional and globally harmonized measures, GLM provides key stakeholders the necessary transparency and understanding of the liquidity position, its risks and how liquidity can be affected and influenced.
Who we are looking for
What you will be responsible for
- Manage the liquidity position in accordance with the firm’s risk appetite tolerance
- Develop and communicate key analytics around our liquidity position including peer benchmarking
- Review daily liquidity metrics and provide analysis of key drivers.
- Engage various stakeholders in liquidity trends, drivers and potential optimization opportunities
- Manage the review and finalization of the Daily Global Liquidity Update (DGLU)
- Collaborate with other GLM pillar leads to ensure data accuracy, transparency of changes to the liquidity framework
- Communicate with senior management to provide updates and analysis on the liquidity position
- Manage communications with US regulators and respond to regulatory requests
- Provide thought leadership on liquidity framework enhancements
- Work close with the second line of defense to respond to and remediate findings
- Interact with internal stakeholders on annual metric review
- Ensure any liquidity metric changes or breaches are communicated and escalated appropriately
- Review the liquidity impact of new business proposals
- Support Recovery and Resolution Planning efforts
Education & Preferred Qualifications
- BA/BS degree in a related field (Finance, Economics, Business Administration, Accounting,)
- 7 years of experience in treasury, strategy, consulting or related field
- Prior experience working with banking regulators/regulation,
- Strong written, verbal communication and time management skills
- Ability to multi-task, manage priorities, work independently while maintaining attention to detail and meet deadlines in a demanding and deadline-oriented environment
- Ability to proactively identify and resolve issues by working with other areas within Global Treasury and Business Lines
- Experience in preparing presentations for executive management and regulators
- Must be detail-oriented, well-organized, innovative, and a self-starter and team player with a high level of initiative
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.
State Street is an equal opportunity and affirmative action employer.
Salary Range:
$100,000 - $167,500 Annual
-
Boston, United States Fidelity Investments Full timeJob Description: The Role We are seeking a VP, Systematic Liquid Alternatives Portfolio Construction Technology to join our Quantitative Research & Investments Technology (QRIT) team. This role will be responsible for designing and developing new systematic portfolio construction / implementation applications and technologies for liquid alternatives for...
-
Boston, United States Fidelity Investments Full timeJob Description: The Role We are seeking a VP, Systematic Liquid Alternatives Portfolio Construction Technology to join our Quantitative Research & Investments Technology (QRIT) team. This role will be responsible for designing and developing new systematic portfolio construction / implementation applications and technologies for liquid alternatives for...
-
Liquidity Analyst, Officer
2 weeks ago
Boston, United States State Street Full timeWho we are looking for More broadly, Global Liquidity Management is part of the Global Treasury organization with responsibility in managing the firm’s liquidity risk. A primary focus of GLM is to analyze, measure, and report on the liquidity position and liquidity risk profile in order to ensure that State Street and its international entities can meet...
-
Boston, Massachusetts, United States Fidelity Investments Full timeJob Description: The Role We are seeking a VP, Systematic Liquid Alternatives Portfolio Construction Technology to join our Quantitative Research & Investments Technology (QRIT) team. This role will be responsible for designing and developing new systematic portfolio construction / implementation applications and technologies for liquid alternatives for...
-
Boston, United States Fidelity Investments Full timeJob Description: The Role We are seeking a VP, Systematic Liquid Alternatives Portfolio Construction Technology to join our Quantitative Research & Investments Technology (QRIT) team. This role will be responsible for designing and developing new systematic portfolio construction / implementation applications and technologies for liquid alternatives for...
-
Boston, Massachusetts, United States Fidelity Investments Full timeJob Description: The Role We are seeking a VP, Systematic Liquid Alternatives Portfolio Construction Technology to join our Quantitative Research & Investments Technology (QRIT) team. This role will be responsible for designing and developing new systematic portfolio construction / implementation applications and technologies for liquid alternatives for...
-
Senior Quant Specialist
2 months ago
Boston, United States Fidelity Investments Full timeJob Description:The Role:PAG is looking for a top-tier Portfolio Analytics and/or Data Analytics professional who can lead it's Liquid Alts Analytics processes. These operations are critical to Fidelity's Liquid Alts offerings and are used across the Asset Allocation groups within Asset Management. A successful candidate for this position will be the primary...
-
Senior Quant Specialist
2 weeks ago
Boston, United States Fidelity Investments Full timeJob Description: The Role: PAG is looking for a top-tier Portfolio Analytics and/or Data Analytics professional who can lead it's Liquid Alts Analytics processes. These operations are critical to Fidelity's Liquid Alts offerings and are used across the Asset Allocation groups within Asset Management. A successful candidate for this position will be the...
-
Senior Quant Specialist
3 weeks ago
Boston, United States Fidelity Investments Full timeJob Description: The Role: PAG is looking for a top-tier Portfolio Analytics and/or Data Analytics professional who can lead it's Liquid Alts Analytics processes. These operations are critical to Fidelity's Liquid Alts offerings and are used across the Asset Allocation groups within Asset Management. A successful candidate for this position will be the...
-
Liquidity & Market Risk Analyst
2 weeks ago
Boston, United States Santander Full timeLiquidity & Market Risk AnalystCountry: United States of America The Liquidity & Market Risk Analyst calculates, analyzes and monitors the metrics obtained from risk systems. Reports the market risk metrics and positions in order to support the decision-making process of senior management, Auditor and Financial Risk at corporate and local level. ...
-
Senior Quant Specialist
3 weeks ago
Boston, United States Fidelity TalentSource LLC Full timeJob Description: The Role: PAG is looking for a top-tier Portfolio Analytics and/or Data Analytics professional who can lead it s Liquid Alts Analytics processes. These operations are critical to Fidelity su00A0 Liquid Alts offerings and are used across the Asset Allocation groups within Asset Management. A successful candidate for this position will be the...
-
Senior Quant Specialist
1 month ago
Boston, United States Fidelity TalentSource LLC Full timeJob Description: The Role: PAG is looking for a top-tier Portfolio Analytics and/or Data Analytics professional who can lead it s Liquid Alts Analytics processes. These operations are critical to Fidelity s\u00A0 Liquid Alts offerings and are used across the Asset Allocation groups within Asset Management. A successful candidate for this position will be...
-
Senior Quant Specialist
3 weeks ago
Boston, United States Fidelity TalentSource LLC Full timeJob Description: The Role: PAG is looking for a top-tier Portfolio Analytics and/or Data Analytics professional who can lead it s Liquid Alts Analytics processes. These operations are critical to Fidelity su00A0 Liquid Alts offerings and are used across the Asset Allocation groups within Asset Management. A successful candidate for this position will be...
-
Senior Quant Specialist
1 month ago
Boston, United States Fidelity Investments Full timeJob Description: The Role: Make sure to read the full description below, and please apply immediately if you are confident you meet all the requirements. PAG is looking for a top-tier Portfolio Analytics and/or Data Analytics professional who can lead it's Liquid Alts Analytics processes. These operations are critical to Fidelity's Liquid Alts offerings and...
-
Senior Quant Specialist
1 month ago
Boston, United States Fidelity TalentSource LLC Full timeJob Description:The Role:PAG is looking for a top-tier Portfolio Analytics and/or Data Analytics professional who can lead it s Liquid Alts Analytics processes. These operations are critical to Fidelity s\u00A0 Liquid Alts offerings and are used across the Asset Allocation groups within Asset Management. A successful candidate for this position will be the...
-
Senior Quant Specialist
1 month ago
Boston, United States Fidelity TalentSource LLC Full timeJob Description: The Role: PAG is looking for a top-tier Portfolio Analytics and/or Data Analytics professional who can lead it s Liquid Alts Analytics processes. These operations are critical to Fidelity s\u00A0 Liquid Alts offerings and are used across the Asset Allocation groups within Asset Management. A successful candidate for this position will be...
-
Senior Quant Specialist
2 weeks ago
Boston, United States Fidelity Investments Full timeJob Description: The Role: Make sure to read the full description below, and please apply immediately if you are confident you meet all the requirements. PAG is looking for a top-tier Portfolio Analytics and/or Data Analytics professional who can lead it's Liquid Alts Analytics processes. These operations are critical to Fidelity's Liquid Alts offerings and...
-
Audit Manager
3 weeks ago
Boston, United States Bank of America Full timeJob 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...
-
VP of Marketing
3 weeks ago
Boston, United States Incentivio Full timeVP of Marketing at Incentivio Join Incentivio, a rapidly growing startup dedicated to empowering restaurants to boost revenue and enhance margins through comprehensive digital guest experiences. From personalized mobile apps to streamlined online ordering, loyalty programs, delivery services, analytics, and more, our cloud-based platform enables restaurants...
-
VP, Product Operations
2 days ago
Boston, United States KBW Financial Staffing & Recruiting Full timeTop Private Equity firm with deep roots in Boston, MA has a need for a VP, Product Operations. They are looking for an experienced individual with a broad fund operations background to provide support and oversight of a private equity focused open ended offering. Ideal candidate with have 8+ years Fund Operations experience along with private markets or...
