Treasury ALM Analyst - Emerging Lead
State Street Corporation (company site, opens in a new tab)3–5 yrsBengaluruOn-siteDirect career pageEst. 12–20 LPA
Posted 15h ago
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Job description
Structured overview of role & requirements
About This Role
- Own and support Interest Rate Risk management including quarterly stress testing, balance sheet model enhancements, and ensuring reasonability of analytical outputs.
- Prepare and deliver ALM reporting such as Net Interest Income (NII) and Economic Value of Equity (EVE) sensitivities, providing value-added analytics and strategic inputs for time-critical initiatives.
- Analyze actual balance sheet, NII, and IRR trends to support month-end and quarter-end processes and collaborate across ALM, Treasury, and Finance for accurate committee reporting.
Minimum Requirements
- Postgraduate degree required, MBA preferred, preferably in Finance or related field.
- 3-5 years of experience in banking or financial services; Treasury ALM experience preferred.
- Proficiency in Quantitative Risk Management (QRM) software is mandatory; programming/SQL knowledge is a plus.
- Strong quantitative skills and experience modeling complex financial concepts, with effective written and verbal communication abilities.
Ideal Candidate Profile
- Experienced in managing complex balance sheet and interest rate risk analytics with demonstrated ability to work on model redevelopment and stress testing.
- Capable of delivering precise and timely financial reports and presenting complex financial concepts to diverse audiences, including senior stakeholders.
- Comfortable working independently and collaborating across multiple teams in a deadline-driven, detail-oriented environment with strong ownership mindset.