Asset Liability Management (ALM) is responsible for managing the corporate balance sheet, net interest income forecast, and interest rate risk positioning
Job Summary
Asset Liability Management (ALM) is responsible for managing the corporate balance sheet, net interest income forecast, and interest rate risk positioning.
The role involves supporting and developing analytics for hedging strategies and collaborating with subject matter experts and oversight partners across the organization.
State Street is committed to fostering an inclusive environment where employees feel valued and empowered, offering development opportunities, flexible work-life support, and vibrant employee networks.
Matching Summary
Asset Liability Management (ALM) is responsible for managing the corporate balance sheet, net interest income forecast, and interest rate risk positioning.
Skills & Requirements
Must-have
Balance sheet analysis and forecasting
Interest rate risk positioning
QRM modeling and production
Advanced Excel and PowerPoint skills
Collaboration across Treasury and Finance
Nice-to-have
Problem solving and process improvement
Ability to grasp new concepts quickly
Strategic input on time critical initiatives
Working independently and in teams
Knowledge of banking regulatory environment
Key Requirements
10+ years financial services experience
Treasury experience preferred
Bachelor’s degree in Economics, Finance or quantitative discipline
Knowledge of financial markets and banking regulations