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Full-Time

Liquidity Risk Manager

VP

Confirmed live in the last 24 hours

State Street

State Street

10,001+ employees

Asset management and custody banking services

Fintech
Financial Services

Compensation Overview

$110k - $185kAnnually

Senior, Expert

Boston, MA, USA

Category
Risk Management
Finance & Banking
Required Skills
Management
Data Analysis
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 provides asset management and custody banking services to institutional investors, including mutual funds and pension funds. Its division, State Street Global Advisors, manages investment portfolios and offers advisory services tailored to clients' financial goals. The company distinguishes itself through its commitment to innovation and promoting diversity and inclusion within its workforce. State Street aims to deliver high-quality financial services while fostering a supportive and inclusive culture.

Company Stage

IPO

Total Funding

N/A

Headquarters

Boston, Massachusetts

Founded

N/A

Growth & Insights
Headcount

6 month growth

-8%

1 year growth

-8%

2 year growth

-8%
Simplify Jobs

Simplify's Take

What believers are saying

  • State Street's strategic acquisitions, such as stakes in BWP Trust and Australian Clinical Labs, indicate robust growth and expansion opportunities.
  • The company's exploration of blockchain-based payment solutions, including stablecoin and token launches, positions it at the forefront of financial technology innovation.
  • State Street's strong leadership team, with recent high-profile appointments, underscores its commitment to maintaining a competitive edge in the industry.

What critics are saying

  • The competitive nature of the financial services industry requires State Street to continuously innovate to maintain its market position.
  • Regulatory challenges and compliance issues, especially with new ventures like stablecoin and token launches, could pose significant risks.

What makes State Street unique

  • State Street's focus on institutional investors, including mutual funds and pension funds, sets it apart from competitors who may target a broader audience.
  • The company's commitment to innovation, such as exploring stablecoin and token launches, demonstrates its forward-thinking approach in the financial services industry.
  • State Street's emphasis on diversity and inclusion, highlighted by initiatives like WomenInFinance, distinguishes it as a leader in fostering a supportive and inclusive workplace.