Treasury ALM Analyst - Emerging Lead

Job Summary

Click '' to confirm you are giving consent to cookies being used.LEARN MORE(http://www.statestreet.com/about/careers/regional-privacy-notices.html) Introduce Yourself Treasury ALM Analyst - Emerging Lead time left to apply End Date: August 31, 2026 (13 days left to apply) Basic Purpose of Job: 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. ALM is also responsible for coordinating the company’s deposit pricing strategy, return on capital and funds transfer pricing methodologies and balance sheet strategy. ALM works closely with other functions across Global Treasury, Finance, Risk Management and Business Units. Responsibilities & Tasks Include: The Interest Rate Risk team is responsible for: Support new quarterly stress testing initiative and firm-wide scenario execution Work closely with model developers and oversight partners on balance sheet model enhancements and redevelopment Analyzing output and ensuring reasonability of results Ensuring timely preparation and delivery of ALM reporting including NII and EVE sensitivities Providing value...