Treasury Financial Reporting Analyst Assistant Manager

Job Description

The Capital Management group within Global Treasury is responsible for the following functional areas: Capital Policy , Capital Planning , Capital Structure , Rating Agency relationships , Stress Testing and end - to - end program management for the Federal Reserve s annual Comprehensive Capital Analysis and Review (CCAR). Besides that the Capital Management team is responsible for coordinating and managing internal capital adequacy assessments (e.g. ICAAP , ORSA , etc.) for various entities of State Street.Principal responsibilities of the Capital Management group are interpreting and developing strategies for new and pending capital related regulatory requirements , development of the annual Capital Plans , execution of the capital adequacy process for State Street Corporation , the execution of regulatory driven internal capital adequacy assessments for various entities of State Street and frequent Board and senior management communications and reporting.Global Treasury (GT) is responsible for overall balance sheet management including credit , interest rate , and liquidity risk management.Responsibilities & Tasks Include:The Financial Reporting Analyst position will remotely support the Munich and London - based Capital Management team through daily , weekly , monthly and quarterly responsibilities. The responsibilities primarily include the support of the firm s capital adequacy assessment , monitoring and planning processes , including , but not limited to , the following:Capital adequacy assessment reporting , particularly supplementary assistance with the team s key monthly presentation provided to senior management and regulatorsSupporting the modeling associated with regulatory capital ratio forecastingCapital action approval reporting materials , including development / maintenance of calendars , rolling over PowerPoint materials and merging capital adequacy reporting into senior management presentationsSupport with ongoing semi - annual stress testing exerciseSupport rating agency relationshipsReporting to include written analyses , commentary , slides , spreadsheets and documentation as requested and communicate to management as neededMaintenance of all documented processes and proceduresContribute to ad - hoc reporting requests when necessaryDevelop knowledge of State Street s business to understand the key drivers of capital requirements and various regulatory capital treatmentsThe successful candidate is an energetic , driven , detail oriented team player with a willingness to ask questions , learn quickly and work collaboratively with Global Treasury staff and others across Corporate Finance. This individual must have a general familiarity with treasury and balance sheet concepts relevant to State Street and possess strong communication and analytical skills.Education and Experience: Bachelor s degree with a concentration in business , finance , economics or accounting Minimum 5 - 8 years related experience Skills / Knowledge: Must be able to work in a fast paced environment Introductory experience in financial services by way of co - ops , internships or higher education classroom experience with a focused interest in treasury or financial services Advanced skillset in Microsoft Office , particularly Excel and PowerPoint Strong reasoning and analytical skills; comfortable performing ad - hoc analyses and assessments , often under short deadlines Self - starter with intellectual curiosity , strong attention to detail and project management skills Strong oral and written communication skills Must be team oriented Desire to learn about Capital Management , Global Treasury and State Street,

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