Alm Irr Analyst - Manager

State Street UK

Bangalore, India
Quantitative risk management (qrm) software
Data management
Sql programming
The Asset Liability Management (ALM) team within Global Treasury is responsible for optimizing the company’s balance sheet while maximizing net interest revenue (NIR) within our risk appetite and regulatory constraints

Job Summary

  • The Asset Liability Management (ALM) team within Global Treasury is responsible for optimizing the company’s balance sheet while maximizing net interest revenue (NIR) within our risk appetite and regulatory constraints.
  • Responsibilities include supporting new quarterly stress testing initiatives, analyzing model output, ensuring reasonability of results, and preparing timely ALM reporting including NII and EVE sensitivities.
  • The role requires providing value-added analytics, strategic input into time-critical initiatives, and developing subject matter expertise on balance sheet and ALM processes.

Matching Summary

The Asset Liability Management (ALM) team within Global Treasury is responsible for optimizing the company’s balance sheet while maximizing net interest revenue (NIR) within our risk appetite and regulatory constraints.

Skills & Requirements

Must-have

  • Quantitative Risk Management (QRM) software
  • data management
  • SQL programming
  • financial markets knowledge
  • complex financial concepts modeling

Nice-to-have

  • analytical support for initiatives
  • strategic input capability
  • subject matter expertise development
  • team collaboration
  • independent work ethic

Key Requirements

  • Postgraduate degree in Finance or related field
  • 5-8 Years of banking/financial services experience
  • ALM related experience preferred
  • MBA preferred

Work Rights

Not specified

Tailored Resume

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