Global Treasury ALM - Interest Rate Risk Management Team Lead (AVP)

Job description preview

From State Street’s original posting

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. Successful candidates will have relevant experience at large financial institutions. They will be required to partner cross-functionally within the organization and across geographies. Candidates for this position are expected to: • Lead and provide guidance to a team of 4–5 analysts • Develop and coach teammates with a focus on coaching and retaining talent • Promote a culture of risk excellence by challenging assumptions, escalating potential issues and executing…