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Treasury ALM Analytics - Team Lead

4.00 to 7.00 Years   Bangalore   13 Oct, 2021
State Street Corporation
Job LocationBangalore
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaGeneral / Other Software
EmploymentTypeFull-time

Job Description

Asset Liability Management (ALM), a division of Global Treasury, is responsible for managing the corporate balance sheet and balance sheet strategy, net interest income (NII) forecast and interest rate risk (IRR) positioning. The team focuses on optimizing the risk/reward relationship by recommending strategies for sustaining and growing NII while being mindful of regulatory constraints. ALM routinely collaborates with other areas across Global Treasury, Finance, Risk and business units to operate within the risk appetite outlined by the Board of Directors.The key task for the role includes :

  • Oversight of balance sheet data acquisition, integrity and reporting within the QRM application for purpose of balance sheet analysis and IRR measurement
  • Analyzing output and ensuring accuracy of results
  • Ensuring timely preparation and delivery of ALM reporting and analytics for corporate and selected international legal entities performing timely and accurate ad-hoc analyses
  • Providing value added analytics is a fundamental expectation of the role as is ability to provide strategic input into time critical initiatives
Key Responsibilities & Experience Range
  • Following procedures and maintaining existing processes, but also thinking critically about forecast and IRR topics to build subject matter expertise
  • Providing analytical support to drive key balance sheet initiatives
  • Reporting and analyzing actual balance sheet, NII and IRR trends to support month-end and quarter-end processes
  • Responding in a timely and accurate manner to ad-hoc requests
  • Working with other team members across ALM, Treasury, and Finance to ensure timely, accurate reporting for routine committee presentations
Skills & KnowledgeQualification & Certifications
  • Minimum of postgraduate degree, preferably in Finance / Economics or quantitative discipline, 4-7 Years of experience in banking, financial services with some exposure to interest rate risk management.
Primary Skills
  • Proven ability to solve problems and improve existing processes
  • Ability to grasp new concepts in a fast-paced environment
  • Works well independently and collaborates across teams
  • Strong quantitative aptitude/skills
  • Detail orientation
  • Proficiency in Excel
  • Knowledge of financial markets
  • Effective written and verbal communication skills
  • Quantitative Risk Management (QRM) software experience preferred, but not required
,

Keyskills :
balance sheet analysisnew conceptsmusic makingbalance sheetbusiness unitsrisk managementdata acquisitionfinancial servicesinvestment researchverbal communication

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