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.
Key functions within ALM include balance sheet and NIR forecasting and interest rate risk (IRR) management which are supported by groups focused on data analytics, balance sheet modeling and senior management and Board reporting.
State Street is committed to fostering an environment where every employee feels valued and empowered to reach their full potential, offering inclusive development opportunities and flexible work-life support.
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
balance sheet data acquisition and integrity
NIR forecast and IRR metrics reporting
ETL framework enhancements
financial markets knowledge
Nice-to-have
critical thinking around data topics
subject matter expertise development
collaboration with cross-functional teams
self-motivated and results-oriented mindset
Key Requirements
5-8 Years of experience in banking/financial services
Postgraduate degree in Finance or related field
MBA preferred
Experience modeling complex financial concepts
Experience using software applications for business problems