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Treasury, AVP Charlotte, North Carolina/en-US/Global/job/Charlotte-North-Carolina/Treasury--AVP_R-632862/apply
The Asset/Liability Management (ALM) group within Global Treasury is responsible for optimizing the companys balance sheet to sustain and grow net interest revenue while balancing capital and interest rate risk constraints. The group is accountable for in depth understanding, modeling, and representation of the complex interaction of global markets, customer behavior, and regulatory oversight to highlight risk/reward opportunities and exposures to the Board of Directors, senior management, and regulatory agencies. ALM works closely with other areas across Global Treasury, Finance, and the bank to manage State Streets earnings, capital and liquidity within the risk appetite outlined by the Board of Directors.
This position will be a key contributor to the realization of ALMs mission of optimizing the balance sheet within the desired interest rate risk appetite position. He/she will be primarily responsible for:
Working closely with senior managers to measure and analyze interest rate risk against board-level risk limits
Developing and updating complex financial models and assumptions to quantify net interest revenue sensitivity, economic value of equity sensitivity and mark-to-market sensitivity
Preparing and presenting management and regulatory interest rate risk reporting
Performing timely and accurate ad-hoc analytics
Ensuring accuracy of data used within interest rate risk modeling and reasonability of results
Leading cross-functional teams across ALM, to hit key project deadlines
Communicating key storylines and complex problems to the management team and outside business partners
The position requires:
4 years financial analysis and/or ALM experience in large, complex financial institutions, preferably with global span
Ability to work independently and in a team environment
Ability to quickly learn new concepts and become a subject matter expert for the group
Effective written and verbal communication skills
Posted TodayFull timeR-632862
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