Treasury Risk Manager, Vice President

4 weeks ago


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

Liquidity Risk Oversight

State Street's Enterprise Risk Management (ERM) department is seeking an experienced treasury risk professional to join Global Treasury Risk Management (GTRM). The primary focus for this position will be the independent risk oversight and assessment of State Street's liquidity risk.

Global Treasury Risk Management

As a key member of the ERM team, the Treasury Risk Manager VP will play a critical role in identifying, analyzing, and monitoring key financial risks of State Street, including liquidity risk, interest rate risk, and mark-to-market risk. The ideal candidate will have experience within a banking organization and possess good verbal and written communication skills for interactions within GTRM and with internal and external stakeholders.

Key Responsibilities

  • Lead critical projects with high-impact on company results
  • Support senior management and communications with regulators
  • Lead the calibration of liquidity risk limits and independent reviews of the liquidity risk management framework
  • Enhance the assessment, monitoring and reporting of liquidity risks, and compliance with liquidity requirements

Requirements

  • 8-10 years of experience in a banking organization, ideally within a major bank
  • Effective verbal and written communication skills
  • Strong work ethic and highly organized to manage multiple deliverables
  • Bachelor's degree in economics, finance, or other related field required
  • Independent and critical thinking skills and strong financial acumen
  • Team player with unquestionable integrity and ethical standards
  • Self-starter with willingness to work in a fast-paced, high-energy level environment
  • 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
  • Excellent understanding of financial instruments and the balance sheet of a global bank
  • Experience with liquidity risk at a banking organization
  • Proficiency in Excel and other MS applications

Salary Range: $110,000 - $185,000 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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