Markets Capital Optimization Analyst, Officer at State Street · Boston

Summary: State Street is a leading provider of trading and lending solutions to the world’s institutional investors, and they are seeking an Officer to join the SSM Risk and FRM team. This role involves managing and optimizing capital, funding, and liquidity while supporting management in regulatory exposure tasks and resource forecasting. Responsibilities: - Collaborate with the Corporate and SSBI Finance teams (Capital Planning, Balance Sheet Strategy, Stress Testing, BU Finance, and Liquidity Management) to enhance analysis, forecasts and minimize capital, balance sheet and liquidity exposures - Work with senior analysts to develop and produce Basel III, Capital and Liquidity Stress Tests and other regulatory exposures - Create and update senior management reporting and forecasting to communicate capital and liquidity internal targets/requirements and help optimize resources to clients - Liase with the Recovery and Resolution Planning “RRP” teams to streamline and enhance annual RRP assumptions, deliverables and playbooks for all Markets business lines - Work closely with Global Treasury and Enterprise Risk Management (ERM) to ensure regulatory exposures accurately reflect the Financing Solutions and Foreign Exchange business models - Ad Hoc projects that include: creation of new reporting, data analysis, creating Python code, etc - Provide and present written analyses, commentary, reports and slides to management in order to effectively communicate the business units’ resource impact on State Street’s short-term and long-term Revenue, ROE and EPS goals Required Qualifications: - Bachelor's degree in business, finance, economics, computer science or related field - Minimum 1-3 years' experience in a relevant role - High level of competency in Excel - Strong communication (written and oral) and interpersonal skills - Ability to work both independently and as a member of a team - Strong problem solving and analytical skills, experience in data mining and reporting extremely useful - Capable of multi-tasking and working in a fast paced trading environment - Ability to drive collaboration and influence teams to achieve effective outcomes / solutions Preferred Qualifications: - Experience in Python Required Skills: Capital optimization, Liquidity management, Basel III regulations, Regulatory exposure monitoring, Financial resource management, Data mining, Python, Excel, Analytical skills, Influence Benefits: Retirement savings plan (401K) with company match, Insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages, Paid-time off including vacation, sick leave, short term disability, and family care responsibilities, Access to our Employee Assistance Program, Incentive compensation including eligibility for annual performance-based awards (excluding certain sales roles subject to sales incentive plans), Eligibility for certain tax advantaged savings plans