Capital Management Analyst, Officer

State Street
Munich, Germany; Dublin 18, Ireland; Dublin 2, Ireland
Not disclosed
05 May 2022
05 Jun 2022
Approved employers
Approved employer
Contract type
Full time
Experience level
Qualified accountant

Who we are looking for

The Capital Management group within Global Treasury is responsible for the following functional areas: Capital Policy, Capital Planning, Capital Structure, Rating Agency relationships, Stress Testing and end-to-end program management for the Federal Reserve’s annual Comprehensive Capital Analysis and Review (CCAR) and for various entities of State Street, the Internal Capital Adequacy Assessments Process (ICAAP). This position is within the EMEA Capital Management team and will be a key contributor to State Street's Capital Adequacy Framework and legal entity specific stress testing programs (i.e. ICAAP). You will collaborate closely with key stakeholders across the organization, including Finance, Risk, Treasury, Business (First Line of Defense), senior management and others. Location of work will be either Munich or Dublin.

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 Capital Management Analyst, you will

  • Project Manage and execute processes of an ICAAP, including designing and reviewing stress tests, and facilitating workshops with the Business and Risk colleagues
  • Review the output of complex excel-based financial models used for capital adequacy stress testing and capital forecasting
  • Analyze stress results, encompassing preparation of meeting materials and presentation to working groups & management committees
  • Keeping up-to-date with global capital regulatory change and assist with implementing solutions to ensure compliance with any regulatory regime changes (e.g. CRD V, Investment Firm Directive)
  • Collaborate with Bangalore COE to support transformation initiatives for example optimizing processes to automate data collection, modelling and reporting therein
  • Support requests from Audit, Model Validation Group, local regulators and other oversight teams to drive effective risk management
  • Proactively initiate and support process improvements across State Street Capital Adequacy frameworks (inclusive of Liquidity Risk Management Framework and RRP where appropriate )
  • Prepare ad-hoc analyses as requested by senior management, with the ability to translate detailed information into concise, actionable items

What we value

These skills will help you succeed in this role

  • Keen interest in macroeconomic and market stress emerging risks
  • Experience in conveying complex concepts through presentations to diverse groups across the organization, including senior management committees and Boards
  • Ability to think creatively when faced with challenges whether its project managing towards a deliverable date or reviewing outcome of capital adequacy results
  • Strong understanding of financial modelling and analytical skills with comfort in reviewing and interpreting the output of capital and/or forecasting models
  • High degree of attention to detail and focus on error-free execution and ability to work under pressure to meet agreed upon deliverable dates
  • Strong oral and written communication skills

Education & preferred qualifications

  • Bachelor’s degree with a concentration in business, finance, economics or accounting
  • 3-5 years experience in financial services with exposure to capital management, and capital forecasting, finance, or risk management
  • Proficient in MS Office, particularly Excel and PowerPoint

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.

For further information, and to apply, please visit our website via the “Apply” button below.

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