Treasury Risk Manager, Vice President
State Street(27 days ago)
About this role
The Treasury Risk Manager in State Street’s Global Treasury Risk Management unit provides second-line oversight of the firm’s balance sheet interest rate risk. The role sits within Enterprise Risk Management and focuses on measurement, validation, policy development, and reporting of interest rate risk to senior management and regulators. It supports model and analytics implementation and participates in regulatory and risk-related projects.
Required Skills
- Interest Rate
- Risk Limits
- Risk Measurement
- Stress Testing
- Behavioral Modeling
- Asset Liability
- Hedging Strategies
- Financial Analysis
- Regulatory Compliance
- Data Analysis
+2 more
Qualifications
- Undergraduate Degree
- Graduate Degree (Preferred)
- CFA (Preferred)
- FRM (Preferred)
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