Jobs via eFinancialCareers
Financial Resource Management Analyst, Officer (Onsite)
Jobs via eFinancialCareers, Boston, Massachusetts, us, 02298
Overview
Financial Resource Management Analyst, Officer
State Street Markets (SSM) is looking for an Officer to join the SSM Risk and FRM team in Boston. The team manages Credit, Market, and Model Risk as the First Line of Defense across SSM's business units, including Financing Solutions, FX Sales & Trading, Portfolio Solutions, and Global Link. The team also performs Financial Resource Management, covering allocation, monitoring, and optimization of capital, funding, and liquidity.
Why this role is important to us The FRM team manages and optimizes first line risk and regulatory exposures across Markets products. It supports continued business and revenue growth by optimizing programs under Basel III capital and liquidity regulations and other firm-wide resource constraints. This Officer will support management in developing, producing, monitoring regulatory exposures, resource forecasting, and communicating regulatory impacts to senior management. The role requires a significant degree of autonomy, including making careful decisions and coordinating with groups across the organization. The position is located in Boston, with a minimum of 4 days per week in the office.
What You Will Be Responsible For
Collaborate with the Corporate and SSBI Finance teams (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, Capital and Liquidity 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
Coordinate with the Recovery and Resolution Planning (RRP) teams to streamline and enhance annual RRP assumptions, deliverables and playbooks for all Markets business lines
Work closely with Global Treasury and Enterprise Risk Management (ERM) to ensure regulatory exposures accurately reflect the Financing Solutions and Foreign Exchange business models
Contribute to Ad Hoc projects including creation of new reporting, data analysis, Python code, etc.
Provide and present written analyses, commentary, reports and slides to management 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
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
About State Street State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. We provide investment servicing, data & analytics, investment research & trading, and investment management to institutional clients. We are committed to helping clients safeguard and steward their investments.
Work, Live and Grow. We strive to create a great work environment with competitive and comprehensive benefits packages. Details vary by location, but expect medical care, insurance and savings plans, flexible Work Programs, and development support to help you reach your potential.
Inclusion, Diversity and Social Responsibility We believe our employees' diverse backgrounds, experiences and perspectives are essential to creating an inclusive environment. We welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. State Street supports community engagement with paid volunteer days, matching gifts, and employee networks. State Street is an equal opportunity and affirmative action employer.
Additional Information
Seniority level: Entry level
Employment type: Full-time
Job function: Finance and Sales
State Street is an equal opportunity and affirmative action employer.
#J-18808-Ljbffr
State Street Markets (SSM) is looking for an Officer to join the SSM Risk and FRM team in Boston. The team manages Credit, Market, and Model Risk as the First Line of Defense across SSM's business units, including Financing Solutions, FX Sales & Trading, Portfolio Solutions, and Global Link. The team also performs Financial Resource Management, covering allocation, monitoring, and optimization of capital, funding, and liquidity.
Why this role is important to us The FRM team manages and optimizes first line risk and regulatory exposures across Markets products. It supports continued business and revenue growth by optimizing programs under Basel III capital and liquidity regulations and other firm-wide resource constraints. This Officer will support management in developing, producing, monitoring regulatory exposures, resource forecasting, and communicating regulatory impacts to senior management. The role requires a significant degree of autonomy, including making careful decisions and coordinating with groups across the organization. The position is located in Boston, with a minimum of 4 days per week in the office.
What You Will Be Responsible For
Collaborate with the Corporate and SSBI Finance teams (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, Capital and Liquidity 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
Coordinate with the Recovery and Resolution Planning (RRP) teams to streamline and enhance annual RRP assumptions, deliverables and playbooks for all Markets business lines
Work closely with Global Treasury and Enterprise Risk Management (ERM) to ensure regulatory exposures accurately reflect the Financing Solutions and Foreign Exchange business models
Contribute to Ad Hoc projects including creation of new reporting, data analysis, Python code, etc.
Provide and present written analyses, commentary, reports and slides to management 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
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
About State Street State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. We provide investment servicing, data & analytics, investment research & trading, and investment management to institutional clients. We are committed to helping clients safeguard and steward their investments.
Work, Live and Grow. We strive to create a great work environment with competitive and comprehensive benefits packages. Details vary by location, but expect medical care, insurance and savings plans, flexible Work Programs, and development support to help you reach your potential.
Inclusion, Diversity and Social Responsibility We believe our employees' diverse backgrounds, experiences and perspectives are essential to creating an inclusive environment. We welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. State Street supports community engagement with paid volunteer days, matching gifts, and employee networks. State Street is an equal opportunity and affirmative action employer.
Additional Information
Seniority level: Entry level
Employment type: Full-time
Job function: Finance and Sales
State Street is an equal opportunity and affirmative action employer.
#J-18808-Ljbffr