Treasury Risk Analyst, Senior Associate Treasury Risk Analyst, Senior Associate …

State Street
in Kraków, Malopolskie, Poland
Permanent, Full time
Be the first to apply
State Street
in Kraków, Malopolskie, Poland
Permanent, Full time
Be the first to apply
State Street
Treasury Risk Analyst, Senior Associate
Global Treasury Risk Management (GTRM), a team within State Street's Enterprise Risk Management (ERM) department, is looking for an experienced professional with strong analytical, problem-solving and communication skills. In response to increased regulatory scrutiny in the form of Basel III, Dodd-Frank, and bank-wide stress testing requirements (i.e., CCAR), State Street must re-define its balance sheet strategy and capital management in order meet a growing number of business constraints. The primary focus for the position will be risk oversight of balance sheet management and related projects that span treasury risk disciplines.

Major Responsibilities:
  • Provide support on Treasury Risk reporting activities.
  • Ensure appropriate reporting and governance exists to communicate relevant risk information to senior management
  • Suggest and implement improvements to current reporting process.
  • Provide support on special projects, including review, oversight and analysis to support key strategic Global Treasury business initiatives
  • Assist in enhancement and periodic calibration of risk limits, guidelines and policies, as needed.
  • Collaborate with GTRM colleagues, GT business partners and other relevant areas of the bank to assess market events and regulatory changes impact on interest rate risk, liquidity risk and mark-to-market risk
  • Provide feedback and guidance on methodologies, techniques, models and tools to ensure alignment with internal and regulatory guidelines

Education, Experience and Skills:
  • 2-3 years of work experience in Treasury or Market Risk activities, or risk management and regulatory concerns related to those disciplines.
  • Advanced degree in Economics, Finance, Statistics, Engineering or related field.
  • CFA, FRM designation a plus
  • Fluency in MS Excel and Power Point. Programming knowledge in at least one of the following: Python/R/Matlab/C/C++/VBA /SQL
  • Good understanding of financial instruments, in particular of interest rate and foreign exchange products, both cash and derivatives instruments
  • Self-starter with willingness to work in fast-paced environment
  • Willingness and ability to master concepts quickly.
  • Willingness to work in a position with uneven and high priority project work
  • Strong verbal and written communication skills in English language.
  • Ability to gain trust and respect of business partners.