- Assist in the calibration of liquidity risk limits and independent review of the liquidity risk management framework
- Support and enhance the assessment, monitoring and reporting of liquidity risks, and compliance with liquidity requirements
- Drive the continued enhancement of the Liquidity Risk governance framework including policies and standards to ensure compliance with relevant liquidity regulations and industry best practice
- Conduct and document key internal liquidity assessments including the preparation of ILAAP across continental European legal entities
- Contribute to the development and review of internal liquidity stress assumptions and enhancement of the bank's intraday liquidity risk framework
- Actively support special projects, including review and analysis to support key strategic Global Treasury business initiatives
- Excellent analytical and problem solving skills with ability to master and communicate concepts quickly
- Independent and critical thinking skills and high attention to details
- Effective verbal and written communication skills
- Strong organizational skills and willingness to work in a fast-paced, high-energy level environment
- Good understanding of financial instruments and the balance sheet of a global bank
- Proficiency in Excel and other MS applications and strong financial modelling skills
- Experience with liquidity risk at a banking organization is a plus
- Experience with an international financial institution is a plus
- Bachelor's degree in economics, finance, or other related field is required. Master's degree with quantitative background or other advanced qualifications such as FRM or CFA is a plus
- At least 5 years of experience within banking, consulting, or similar financial fields, ideally in Liquidity Risk or Asset Liability Management (ALM) related roles
- Knowledge in Liquidity Risk related regulatory reporting requirements within the EU or other regulatory regimes is a plus
- Experience with ILAAP and stress testing is a plus
- Fluency in English is required. Good knowledge of German is a plus
- Flexible working time
- Work from home days might be possible depending on the role
- 37,5 working hours per week
- Pension plan offering
- Wellbeing & health programs (anonymous Employee Assistance Program, PME Family Service, trainings)
- Group accident insurance
- Mentoring program
- Regular performance reviews and structured performance management
- Personal development possibilities and extensive web based training catalogue
- Free German and English language classes
- Global Inclusion, Global Outreach and Corporate Citizenship programs
- Dynamic, diverse, international, and multicultural working environment with English company language
-
Senior Audit Manager, Vice President, Hybrid
vor 3 Wochen
State Street Munich, Deutschland GanztagsWho we are looking for · State Street Bank International GmbH (SSBI) is looking for Senior Audit Managers, Vice President, that will provide leadership in executing the strategy for Corporate Audit's coverage in one of the following topics, where you will be responsible for main ...
-
Vice President Investment Banking
vor 3 Wochen
Rautenberg Associates München, DeutschlandFür unseren Mandanten, eine führende Corporate Finance Boutique, suchen wir ab sofort einen Vice President (m/w/d) für das Small-Cap (bis 250mio€) Geschäft in der Direktvermittlung (unbefristet) in München . · Ihre Aufgaben. · Eigenständige Leitung von Finanzierungsprojekten ...
-
Manager Sales Operations
vor 4 Wochen
connexta Munich, DeutschlandWir suchen Dich am Standort München als · Manager Sales Operations (m/w/d) · Wir sind die schnellst wachsende IT-Gruppe im deutschsprachigen Mittelstand, mit beeindruckendem Wachstum von über 200% Aktuell zählen sieben IT-Unternehmen zu unseren Tochterfirmen, die mit ihren Angeb ...
-
Executive Assistant
vor 4 Wochen
Seven Entertainment Group GmbH Munich, DeutschlandTeaser · Als Executive Assistant übernimmst du die inhaltliche und administrative Unterstützung der Executive Vice President Marketing & Creation. In dieser verantwortungsvollen Position unterstützt und entlastest du unsere oberste Führungsebene in ihrem vielfältigen Tagesgeschäf ...
-
PowerBI / Analytics Experte (m/w/d) (German Speaker)
vor 3 Wochen
CGI Munich, Deutschland GanztagsPosition Description: · Willst Du Teil einer globalen IT-Revolution sein? · CGI, ist ein weltweit tätiges IT-Consultingunternehmen mit über 90. Mitarbeiter:innen an Standorten und wir suchen kreative Köpfe, um unsere Kunden bei der digitalen Transformation zu unterstützen. · Vo ...
-
Product Manager
vor 3 Wochen
Yoummday Munich, Deutschland CDIDeine Aufgaben · Wir verändern eine ganze Branche – verändere sie gemeinsam mit uns · You made my day – mit unserer innovativen und marktumwälzenden Plattform geben wir bereits einer Vielzahl von Menschen weltweit Zugang zu einer neuen, nachhaltigen und selbstbestimmten Arbeitsw ...
-
Partner; Commercial
vor 2 Wochen
Discover International Munich, DeutschlandJob Title: Partner / Vice President. · Location: Europe, Hybrid. · Business: Global Life Sciences Strategy Firm. · The Mission: · In the integral role of Partner, you will act as a critical Senior Stakeholder; contributing to the success of the business, executing the firm's stra ...
-
Vertriebsberater (m/w/d) für Großprojekte
vor 1 Woche
Nokera AG Munich, Deutschland GanztagsDeine Rolle · Lebenswerter und bezahlbarer Wohnraum, daran arbeiten wir bei NOKERA. Mit einem klaren Purpose treiben wir die Mission voran, jährlich bis zu Familien ein neues Zuhause zu geben. Als stark wachsendes Unternehmen setzen wir neue Maßstände und haben es uns zum Ziel ge ...
-
Vice President
vor 4 Wochen
Ledr Executive Solutions Munich, DeutschlandClient details · A prestigious Investment Boutique, specializing in financial solutions for medium-sized companies across German-speaking regions, is actively seeking a dynamic individual to join their team as Vice President. · Description · Responsibilities: · Oversee financing ...
-
Key Account Manager
vor 1 Woche
Nokera AG Munich, Deutschland GanztagsDeine Rolle · Lebenswerter und bezahlbarer Wohnraum, daran arbeiten wir bei NOKERA. Mit einem klaren Purpose treiben wir die Mission voran, jährlich bis zu Familien ein neues Zuhause zu geben. Als stark wachsendes Unternehmen setzen wir neue Maßstände und haben es uns zum Ziel ge ...
-
Management Associate
vor 3 Wochen
Brainlab Munich, DeutschlandJob Description · We are looking for a committed personality with a pronounced hands-on mentality, a flair for details - but also with a decisive eye for the essentials. · You enjoy thinking along with others, love to familiarize yourself with different topics and contribute your ...
-
Management Associate
vor 4 Wochen
Brainlab Munich, Deutschland GanztagsJob Description · We are looking for a committed personality with a pronounced hands-on mentality, a flair for details - but also with a decisive eye for the essentials. · You enjoy thinking along with others, love to familiarize yourself with different topics and contribute your ...
-
Vice President Product Management
vor 3 Wochen
XEMPUS Munich, Deutschland GanztagsRead job description in: Who we are · We are XEMPUS, Europe ́s leading independent Software-as-Service (SaaS) platform for the distribution of pension and life insurance. Our mission: making pension and life insurance digitally understandable, efficient, and accessible for ev ...
-
Senior Legal Counsel
vor 3 Wochen
Mativ Munich, DeutschlandAs a global leader in specialty materials, our employees are our most important asset. They generate ideas, engineer innovations, manufacture leading products, and deliver services that help solve our customers' most complex challenges. · We have an exciting opportunity for a Sen ...
-
VP of Sales
vor 1 Woche
Kaia Health Software GmbH Kreisfreie Stadt München, Deutschland Fernarbeitsplatz GanztagsKaia is a mission-focused health technology company. Our story began in 2016, when our founders Konstantin Mehl and Manuel Thurner, set out on a mission to bring affordable and accessible relief to millions of people with chronic conditions. No strangers to chronic pain themselve ...
-
Vice President Product Management
vor 1 Woche
XEMPUS Munich, Deutschland GanztagsRead job description in: Who we are · We are XEMPUS, Europe ́s leading independent Software-as-Service (SaaS) platform for the distribution of pension and life insurance. Our mission: making pension and life insurance digitally understandable, efficient, and accessible for ev ...
-
Director of Systems Engineering
vor 3 Wochen
Nutanix Munich, DeutschlandThe Opportunity · Do you love discovering customers' business challenges and crafting unique solutions for them? Are you looking to build something greater than yourself? If you have a passion for Hybrid Multicloud Technologies and a knack for helping customers understand them; ...
-
Director, Markets
vor 22 Stunden
The LEGO Group Munich, Deutschland GanztagsJob Description · Director, Markets & Channels Communication, Western Europe · Munich · Are you interested in helping to shape and amplify one of the world's most beloved family brands? · Bring your passion and drive as a strategic leader in Earned Communications to build brand v ...
-
Editorial Content Manager
vor 3 Tagen
Condé Nast München, Deutschland GanztagsJob Description · Location: · München, DECondé Nast is seeking a Editorial Content Manager initially limited to one year for Condé Nast Germany (All genders welcome) · The role will be responsible for developing content strategies for Germany to drive editorial excellence, audien ...
-
Development Manager
vor 3 Wochen
Accor Munich, Deutschland Ganztags· Company Description · Why work for Accor? · We are far more than a worldwide leader. We welcome you as you are and you can find a job and brand that matches your personality. We support you to grow and learn every day, making sure that work brings purpose to your life, so tha ...
Senior Liquidity Risk Analyst, Assistant Vice President, Hybrid - Munich, Deutschland - State Street
Beschreibung
Who we are looking for
Global Treasury Risk Management (GTRM), a team within State Street's Enterprise Risk Management (ERM) department, is looking for an experienced treasury risk professional. The primary focus for the position will be the independent risk oversight and assessment of liquidity risk within State Street European subsidiary, State Street Bank International.
This role can be performed in a hybrid model, where you can balance work from home and office to match your needs and role requirements.
Why this role is important to us
The team you will be joining plays an important role in the overall success of the organization. Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. To make that happen we need teams like yours to help navigate employees and the organization as a whole. In your role you will strive for cutting-edge solutions, that are straightforward and scalable. You will help us build resilience and execute day to day deliverables at our best. Join us if making your mark in the financial services industry from day one is a challenge you are up for.
What you will be responsible for
As Senior Liquidity Risk Analyst you will
What we value
These skills will help you succeed in this role
Education & Preferred Qualifications
We offer
Are you the right candidate? Yes
We truly believe in the power that comes from the diverse backgrounds and experiences our employees bring with them. Although each vacancy details what we are looking for, we don't necessarily need you to fulfil all of them when applying. If you like change and innovation, seek to see the bigger picture, make data driven decisions and are a good team player, you could be a great fit.
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.
Inclusion, Diversity and Social Responsibility. We truly believe our employees' diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.
State Street is an equal opportunity and affirmative action employer.
Discover more at
