Full-Time

Liquidity Risk Manager

VP

Posted on 9/17/2024

State Street

State Street

10,001+ employees

Asset management and custody banking services

Fintech
Financial Services

Compensation Overview

$110k - $185kAnnually

Senior

Company Historically Provides H1B Sponsorship

Boston, MA, USA

Category
Risk Management
Finance & Banking
Requirements
  • 8-10 years of relevant investment and/or liquidity risk experience in a financial services organization, buy-side experience is preferred
  • Bachelor’s degree in finance, economics, mathematics or business-related field, or equivalent experience; further education such as post-graduate degrees in a relevant discipline, CFA or FRM is ideal.
  • A clear understanding of liquidity risk management concepts, techniques and regulatory framework (UCITS, AIFMD, SEC Derivatives Rules etc.)
  • Deep understanding of financial markets including private markets, passion for investment management and a good grasp of investment products, especially mutual funds and ETFs
  • A deep knowledge of market and liquidity risk drivers and the potential mitigates, as well as of key regulatory liquidity risk frameworks globally
  • Experience engaging with senior business leaders, fund company boards and regulators
  • Excellent presentation skills
  • Analysis including stress testing process development and implementation
Responsibilities
  • Providing liquidity risk oversight across asset classes and investment styles, with a specific emphasis on private markets.
  • Organizing both qualitative and quantitative information in a meaningful way to develop and implement plans to mitigate liquidity risks to SSGA’s clients and funds.
  • Independently suggesting methodologies for improving portfolio liquidity risk analytics, examining liquidity risk issues and responding to ad-hoc requests from various business groups and senior management.
  • Undertaking unsupervised research on areas of liquidity risk management.
  • Responsible for the maintenance and enhancement of current risk management processes and assisting with the design and implementation of policies, procedures and processes for the liquidity risk program.

State Street Corporation operates in the financial services industry, focusing on asset management and custody banking. It provides a variety of services to institutional investors, such as mutual funds and pension funds, through its division, State Street Global Advisors, which manages investment portfolios and offers advisory services. The company serves a wide range of clients, including corporations, governments, and non-profit organizations, and utilizes its global network and expertise to deliver customized financial solutions. State Street generates revenue from management fees for overseeing client assets, transaction fees from trading, and service fees for custody and administration. Additionally, it is recognized for its commitment to leadership and diversity, promoting a culture that supports employee growth and inclusion.

Company Stage

IPO

Total Funding

N/A

Headquarters

Boston, Massachusetts

Founded

1792

Growth & Insights
Headcount

6 month growth

0%

1 year growth

0%

2 year growth

0%
Simplify Jobs

Simplify's Take

What believers are saying

  • State Street benefits from the growing demand for ESG-integrated investment strategies.
  • The rise of digital assets offers new growth opportunities for State Street's custody services.
  • Expansion in passive investing and ETFs provides market share opportunities for State Street.

What critics are saying

  • Increased competition from firms like BlackRock and Vanguard may impact State Street's growth.
  • Geopolitical tensions in expansion regions could affect State Street's operations and profitability.
  • The rise of fintech companies poses a threat to State Street's traditional business model.

What makes State Street unique

  • State Street excels in asset management and custody banking for institutional investors.
  • The company is committed to diversity and inclusion in its operations and leadership.
  • State Street leverages advanced technologies for data analytics and investment management.

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