State Street - Interest Rate Risk Management/Reporting Role

The IRR Management team is responsible for:

- 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

General:

- Works closely with teammates and key business partners to analyze impacts to corporate and material legal entity NII forecasts and IRR metrics from different balance sheet strategies

- Follow procedures and maintain existing processes, but also think critically around forecast and IRR topics to build subject matter expertise

- Ensure timely and accurate reporting for IRR metrics

- Help establish priorities with other team members with appropriate deadlines and interim checkpoints

- Learn new concepts and become a subject matter expert on various balance sheet and ALM processes

- Apply knowledge/skills handling complex problems and/or coordinating work which may extend beyond own area of expertise; share expertise with colleagues and other departments

The position requires:

- Quantitative Risk Management (QRM) software experience preferred, but not required

- Minimum of undergraduate degree, preferably in Finance or related field

- Strong quantitative aptitude/skills and experience modeling complex financial concepts

- Detail oriented and effective written and verbal communication skills

- Experience using software applications to define and solve complex business problems

- Knowledge of financial markets

- Ability to work independently and in a team environment

- Ability to communicate complex concepts to broad audiences