Centralized Modeling, Analytics

6 months ago

London, United Kingdom State Street Full time

Who we are looking for

You will be part of the Centralized Modeling, Analytics & Operations group within Enterprise Risk Management’s Financial Risk organization, responsible for driving State Street’s international capital management efforts including: Capital Planning, capital adequacy analytics and reporting, Stress Testing and end-to-end program management for the EMEA Legal Entities’ internal capital and liquidity adequacy and risk assessments. You will collaborate closely with key stakeholders across the organization, including Finance, Risk Management, Global Treasury, Audit, Business Controls, Business and senior management.

Why this role is important to us

As the Centralized Modeling, Analytics & Operations, Assistant Vice President you will:

- Act as a key contributor to State Street’s global (EMEA legal entities) capital and liquidity management driving capital adequacy analytics, reporting, strategic planning and policies and procedures
- Leadership of the process, analytics and governance of the EMEA legal entities capital adequacy and liquidity assessment (including the Internal Capital Adequacy Assessment Process (ICAAP) and Internal Capital Adequacy and Risk Assessment (ICARA)) including scenario stress testing, risk quantification, capital planning, capital dividend considerations, policies, controls and document / presentation update and approval.
- Proactively direct the project management planning for the team’s key deliverables working with Risk Management, Finance, Capital and Liquidity Management and business leads.
- Proactively drive value-add enhancements to the analytics, project management, reporting, regulatory requirements and quality assurance of the international capital risk assessments collaborating with Risk Management analytics team and management.
- Support requests from Audit, Model Validation Group, local regulators and other oversight teams to drive effective risk management
- Prepare ad-hoc analyses as requested by senior management, with the ability to translate detailed information into concise, actionable items.

What we value
- Extensive experience in a leadership role within the financial services sector, capital planning and/or risk management preferred
- Accounting / Finance knowledge (i.e. terminology and accounting rules)
- Knowledge of capital and liquidity management and regulatory requirements;
- Understanding State Street’s business and financial systems preferred
- Very strong project management and analytical skills; able to quickly structure an approach to address new challenges; and, experience managing multiple, complex projects simultaneously
- Critical Thinking: leverage data analytics, and insights to generate meaningful financial strategies and solutions
- Excellent influencing and managerial skills; able to influence senior management by articulating and defending a point of view
- Proven interpersonal skills at all levels of a large and complex global organization; demonstrated success at building relationships and collaborating across organizational boundaries
- Strong oral and written communication skills; comfortable making presentations to executives and large groups of professionals
- Highly proficient with MS Office Suite (advanced Excel analysis skills (i.e., Vlookup, Pivot Tables, Powerpoint)
- 6+ years of experience in financial services / quantitative analytics and modelling required
- 6+ years of experience in capital management (ICAAP / ICARA / capital adequacy / risk modelling) preferred
- Accounting designation preferred; data / analytics and /or programming language certifications preferred

Education
- Degree in Finance, Accounting, Business (or related degree with strong professional experience)

About State Street

What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You’ll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

State Street is an equal opportunity and affirmative action employer.

  • Centralized Modeling, Analytics

    6 months ago

    London, United Kingdom State Street Full time

    Who we are looking for You will be part of the Centralized Modeling, Analytics & Operations group within Enterprise Risk Management’s Financial Risk organization, responsible for driving State Street’s international capital management efforts including: Capital Policy, Capital Planning, capital adequacy analytics and reporting, Stress Testing and...

  • Junior Analytics and Modelling Consultant

    6 months ago

    London, United Kingdom Datatech Analytics Full time

    **Description**: Junior Analytics and Modelling Consultant Hybrid London Competitive Salary No Sponsorship available An exciting opportunity to join an independent consulting firm who specialises in finance, risk and strategy and have extensive global experience and industry recognition in the financial services, risk management and finance...

  • Data Analytics Leader

    3 weeks ago

    London, Greater London, United Kingdom Datatech Analytics Full time

    Job Summary:We are seeking a Data Analytics Leader to join our team in Central London. This role offers a competitive salary of £68,000-£78,000 + bonus and provides opportunities for professional growth and development.About the Role:As a Data Analytics Leader, you will be responsible for leading client relationships, driving project management, and...

  • Product Analytics Engineer

    2 months ago

    London, United Kingdom Harnham - Data & Analytics Recruitment Full time

    Product Analytics Engineer: My client, a dynamic tech organization, is on an exciting mission to hire a Product Analytics Engineer to join their team. This is a crucial role that will support the development of a customer data platform and drive product analytics initiatives. This is a permanent position based in London and is hybrid working....

  • Analytics Lead

    3 months ago

    London, United Kingdom DataTech Analytics Full time

    Description Analytics Lead (Technical Specialist) - Media Hybrid working with Central London offices Basic salary starting from £106,000 negotiable dependant on experience Reference J12847 Exciting new Analytics Lead opportunity with an organisation that is challenging with purpose, and delivering content which reflects the diversity of different...

  • Wholesale Modelling Consultant

    2 weeks ago

    London, Greater London, United Kingdom DataTech Analytics Full time

    Job Overview: We are looking for a talented Wholesale Modelling Consultant to join our team at DataTech Analytics. As a key member of our consulting team, you will have the opportunity to work on exciting projects in finance, risk and strategy and develop your skills in risk management and wholesale modelling.About the Team: Our team is dedicated to...

  • Risk Modelling Specialist

    3 weeks ago

    London, Greater London, United Kingdom Datatech Analytics Full time

    At Datatech Analytics, we're looking for a Risk Modelling Specialist to join our team in London.As a Risk Modelling Specialist, you will have the opportunity to work on challenging projects with leading financial institutions around the globe, where you'll be at the forefront of innovation in products and methodologies.We offer a competitive salary of...

  • Risk Modelling Consultant

    1 month ago

    London, Greater London, United Kingdom DataTech Analytics Full time

    About This RoleDataTech Analytics is seeking a seasoned Wholesale Risk Modelling expert to strengthen its consulting team.Key ResponsibilitiesStrengthen the consulting team with expertise in wholesale IRB credit risk model building.Develop and maintain advanced risk models for financial services.Collaborate with the team to deliver high-quality risk...

  • Senior Marketing Analytics Specialist

    3 weeks ago

    London, Greater London, United Kingdom Tiger Analytics Full time

    Tiger Analytics is a pioneering analytics company that develops bespoke solutions for Fortune 100 companies using AI and data technology. With offices in the US, UK, India, and Singapore, we have a substantial remote global workforce.We are market leaders in AI and analytics consulting for the retail & CPG industry, generating over 40% of our revenues from...

  • Risk Model Specialist

    2 weeks ago

    London, Greater London, United Kingdom DataTech Analytics Full time

    Job Description: DataTech Analytics is seeking a Risk Model Specialist to strengthen their consulting team with an entrepreneurial and dynamic consultant within their wholesale modelling team. This exciting opportunity offers fantastic career growth in finance, risk and strategy.About the Role: As a Risk Model Specialist, you will have 4-7 years of...

  • Data Modelling Lead in Central London

    3 weeks ago

    London Area, United Kingdom Harnham Full time

    Senior Analytics EngineerWe are seeking a highly skilled Senior Analytics Engineer to join our team in Central London. As a key member of the Credit Team, you will be responsible for owning data modelling for products such as Personal Loans, Credit Cards, and Auto Finance.The ideal candidate will have a strong background in Analytics Engineering,...

  • Data Analytics Lead

    3 weeks ago

    London, Greater London, United Kingdom Tiger Analytics Full time

    Tiger Analytics is an advanced analytics consulting firm that enables Fortune 100 companies to generate business value from data. Our consultants bring deep expertise in Data Science, Machine Learning, and AI. Our leadership has been recognized by various market research firms, including Forrester and Gartner.Responsibilities:Work on data science...

  • Senior Marketing Analytics Lead

    3 weeks ago

    London, Greater London, United Kingdom Tiger Analytics Full time

    Tiger Analytics is a pioneer in harnessing the power of AI and analytics to solve complex business problems globally. Our team develops bespoke solutions leveraging data and technology for Fortune 100 companies, with offices across the US, UK, India, and Singapore.We are market leaders in AI and analytics consulting, particularly in the retail & CPG...

  • Data Analytics Trading Operations Specialist

    2 weeks ago

    London, Greater London, United Kingdom Datatech Analytics Full time

    Gain valuable experience as a Trading Operations Assistant with Datatech Analytics, working in the heart of central London. This role involves monitoring trading platforms, spotting inconsistencies, and developing insights into customer behaviour.As a high calibre numerical graduate, you will be responsible for operating and monitoring trading activities...

  • Senior Risk Consultant

    3 weeks ago

    London, Greater London, United Kingdom Datatech Analytics Full time

    Datatech Analytics is seeking a seasoned Senior Risk Consultant to join their wholesale modelling team in a dynamic consulting firm specialising in finance, risk, and strategy with global recognition in the financial services industry.The ideal candidate will have 4-7 years of experience in management consulting for financial services and/or banking, with...

  • Wholesale & Retail Risk Modelling

    2 months ago

    London, United Kingdom DataTech Analytics Full time

    Description Wholesale & Retail Risk Modelling - J12826 - Competitive Salary (DOE) An exciting opportunity to join an independent consulting firm specialising in finance, risk and strategy and with extensive global experience and industry recognition in the financial services. The role is to strengthen their consulting team with an entrepreneurial and...

  • Risk Analytics Modeller

    1 week ago

    London,, UK, United Kingdom Scot Lewis Associates Full time

    Risk Analytics Modeller Python, SAS, Credit Risk, Statistics, Data Management, Wholesale Credit Risk, Modelling, RWA, CRR, EAD, LGD Working with a leading banking client to secure the services of a Risk Analytics Modeller to join the London based team. Initial 6 month contract paying £760pd. Hybrid working. Lead the build, enhancement and deployment of...

  • Risk Analytics Modeller

    2 weeks ago

    London, United Kingdom Scot Lewis Associates Full time

    Risk Analytics Modeller Python, SAS, Credit Risk, Statistics, Data Management, Wholesale Credit Risk, Modelling, RWA, CRR, EAD, LGD Working with a leading banking client to secure the services of a Risk Analytics Modeller to join the London based team. Initial 6 month contract paying £760pd. Hybrid working. Lead the build, enhancement and...

  • Risk Analytics Modeller

    2 weeks ago

    London, United Kingdom Scot Lewis Associates Full time €760

    Risk Analytics Modeller Python, SAS, Credit Risk, Statistics, Data Management, Wholesale Credit Risk, Modelling, RWA, CRR, EAD, LGD Working with a leading banking client to secure the services of a Risk Analytics Modeller to join the London based team. Initial 6 month contract paying £760pd. Hybrid working. Lead the build, enhancement and deployment of...

  • Risk Analytics Modeller

    2 weeks ago

    London, United Kingdom Scot Lewis Associates Full time €760

    Risk Analytics Modeller Python, SAS, Credit Risk, Statistics, Data Management, Wholesale Credit Risk, Modelling, RWA, CRR, EAD, LGD Working with a leading banking client to secure the services of a Risk Analytics Modeller to join the London based team. Initial 6 month contract paying £760pd. Hybrid working. Lead the build, enhancement and deployment of...