Capital Management Analyst, Officer at State Street in Boston, Massachusetts

Job Description:

Who we are looking for

Capital Management, a unit of Global Treasury, is seeking an individual to be responsible for supporting various analytics and internal / external relationships for our Capital planning and strategy team.

Why this role is important to us

Capital Management (a division of Global Treasury) plays a critical role in State Street's organization, both from a business-as-usual (BAU) perspective and with regard to regulatory capital requirements. Functional areas include capital planning and forecasting, strategy, stress testing, recovery and resolution planning and project management. Capital Management is a key business partner for all client-facing business units, sales teams, and relationship managers.

The candidate will gain foundational experience in many of the key pillars of the capital management function. They will assist in the baseline capital team's effort to analyze and oversee State Street's capital profile as well as support our rating agency relationships. The individual is expected to collaborate effectively within the immediate team, key external relationships, as well as across organizational functions with business units, Finance, Treasury, Risk, and IT to access knowledge, expertise and guidance.

What you will be responsible for

As a Capital Management Analyst, Officer, you will:

• Support the analytics and modeling for our monthly capital adequacy assessment process, G-SIB Surcharge forecasting, as well as various capital strategy efforts across the Bank


• Provide analytical support to address complex regulatory challenges, conduct peer analysis, as well as any other ad-hoc requests


• Conduct quantitative analysis and create presentations for key decision-makers within Global Treasury and throughout the Bank


• Support the annual production of our Capital Plan and Capital Policy and Guidelines through analysis, qualitative writing, and presentation preparation


• Support the management of State Street's rating agency relationships by coordinating materials, preparing presentations, as well providing analytical support for our rating agency counterparts


• Maintaining risk excellence by challenging assumptions, escalating potential issues and executing required controls to support oversight and governance requirements

These skills will help you succeed in this role

• Strong verbal and written communication with the ability to effectively communicate with key external stakeholders as well as create concise and influential presentation materials


• Strong quantitative aptitude/skills


• Ability to think critically to understand existing problems and identify opportunities for solutions


• Ability to interpret and analyze data sets with minimal direction in a time sensitive environment


• Ability to work independently and in a team environment


• Strong PC skills, including MS Excel and MS PowerPoint


• Knowledge of State Street's capital profile, core business lines, P&L, and balance sheet a plus

  Education & Preferred Qualifications

  
  


• Minimum of Bachelor's degree; Degree in the field of Finance, Accounting or Economics a plus

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.

Salary Range:
$65,000 - $102,500 Annual

The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.