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Treasury ALM Senior Data Analyst, Assistant Manager

State Street
Posted 1 week ago

LOCATION

Bangalore · Onsite

EXPERIENCE

5 - 8 Years

TYPE

FullTime

SALARY

Negotiable

SKILLS REQUIRED

Predictive AnalyticsForecastingStatistical AnalysisTime Series AnalysisInterest Rate Risk

Job description

Overview

Lead treasury asset-liability management analysis covering balance sheet strategy, net interest income forecasts and interest rate risk metrics. The role partners with finance, treasury and business teams across geographies.

What you'll do

  • Lead and guide other analysts.
  • Develop and coach teammates.
  • Analyze balance sheet, NII and IRR trends for month-end and quarter-end processes.
  • Assess NII forecasts and IRR metrics under different balance sheet strategies.
  • Challenge assumptions, escalate potential issues and execute required controls.
  • Respond to ad-hoc analytical requests.
  • Share expertise across departments and coordinate complex work.

What you'll need

  • 5–8 years of experience in financial services.
  • Bachelor's degree.
  • Attention to detail.
  • Ability to influence others and lead a team.
  • Strong verbal and written communication skills.
  • Proficiency in Microsoft Word, Excel and PowerPoint.
  • Experience presenting results to senior management and external regulators.

Nice to have

  • Treasury experience.
  • Postgraduate degree.
  • Experience with QRM.
  • Experience with reporting visualization tools.

Details

  • Location: Bangalore, India.

Read the full description and apply on the company’s own careers page.

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Treasury ALM Senior Data Analyst, Assistant Manager