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 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 organisation, 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, Officer 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
- Support 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.
- Develop and coordinate the project management planning for the team’s key deliverables working with Risk Management, Finance, Capital and Liquidity Management and business leads.
- Proactively identify gaps and issues related to project management, regulatory requirements, data analytics and capital risk assessment 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
- 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
- Risk management and regulatory experience
- Strong project management skills / experience
- Critical Thinking: leverage data analytics, and insights to generate meaningful financial strategies and solutions
- Ability to work under pressure to meet agreed upon deliverable dates
- Strong oral and written communication skills

Education
- Degree in Finance, Accounting, Business
- 3+ years of experience in financial services / quantitative analytics and modelling required
- 3+ years of experience in capital management (ICAAP / ICARA / capital adequacy / risk modelling) preferred
- Accounting designation preferred; data / analytics and /or programming language certifications preferred

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.

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