Head of Internal Liquidity Stress Testing and Managing Director

4 weeks ago

Étreux, Hauts-de-France, United States State Street Corporation Full time
Job Summary

We are seeking a highly skilled and experienced professional to lead our Liquidity Stress Testing team within Global Treasury. As Head of Internal Liquidity Stress Testing and Managing Director, you will be responsible for driving the development of liquidity stress testing methodologies under various stress scenarios. This includes articulating key vulnerabilities of the firm, collaborating with subject matter experts, defining scenario narratives and macroeconomic factors, and developing methodologies that test liquidity risks associated with each business.

As a key member of our team, you will work closely with senior leaders across corporate and business functions to make recommendations on liquidity methodology to management. You will also oversee the maintenance and enhancements to liquidity stress test methodologies, including documentation for Model Validation, Audit, and Resolution and Recovery Plan submissions.

Key Responsibilities:
  • Lead the development of liquidity methodologies for products in select business lines, while effectively collaborating with senior leadership, central quantitative analytics, and other key stakeholders
  • Oversee the maintenance and enhancements to the liquidity stress test methodologies, including documentation for Model Validation, Audit, and Resolution and Recovery Plan submissions
  • Articulate the drivers of the liquidity stress test drivers to senior stakeholders in management and at regulatory bodies; proactively identify future enhancements to liquidity methodology
  • Manage coordination of corporate-wide assumptions rollout to international colleagues, while demonstrating proficiency in the corporate model
  • Lead coordination of methodology for implementation into Resolution and Recovery Planning exercises and serve as centralized coordination contact for Liquidity function
  • Lead presentations of liquidity methodology and results to relevant working groups and senior management
  • Provide high-level guidance and oversight to colleagues in the Bangalore office responsible for daily production of liquidity results
  • Lead ad hoc assignments in support of liquidity management

Requirements

To be successful in this role, you will need to possess the following skills and qualifications:
  • Effective communicator with a consultative style and ability to deliver compelling rationale
  • Strong critical thinker with the ability to take complex information and clearly articulate it to management
  • Independent worker that takes ownership of responsibilities and holds their work to a higher standard
  • Team management skills, delegation, and motivational attitude are essential to success
  • Ability to proactively resolve issues by working with other teams
  • Experience in preparing presentations for executive management and regulators
  • BA/BS degree in a related field (Finance, Economics, Business Administration, Accounting, Information Systems)
  • >10 years of relevant experience in the financial services industry, with specific experience in Internal Liquidity Stress Testing within a large bank
  • Knowledge of financial markets and the banking regulatory environment
  • Extensive experience working with US regulators, particularly in the liquidity space
  • Demonstrated track record of financial analytics, modeling, and quantitatively supporting management decision-making
  • Strong written, verbal communication, and time management skills
  • Ability to multi-task, manage priorities, delegate team tasks while maintaining focus on priorities and meet deadlines in a demanding and deadline-oriented environment
  • Must be detail-oriented, well-organized, innovative, and a self-starter and team player with a high level of initiative

About State Street

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.

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