ERM Stress Testing Manager, Assistant Vice President, Hybrid

2 miesięcy temu

Krakow, Polska State Street Pełny etat

Who we are looking for

Global Treasury Risk Management (GTRM), a group within State Streetâs Enterprise Risk Management (ERM), is looking for an Assistant Vice President (AVP) level risk manager to join its Quarterly Stress Testing team based in Krakow.

The goal of ERM is to ensure that State Streetâs risks are proactively identified, well-understood, and prudently managed in support of our business strategy. As such, ERM provides risk oversight, support, and coordination to ensure consistent identification, measurement and management of all risks arising from the provision of products and services to our clients.

GTRM acts as the business-aligned risk function responsible for the independent oversight of State Streetâs Global Treasury activities. Global Treasuryâs core functions include managing State Streetâs capital position, investment portfolio, asset-liability risk, liquidity risk, funding and liability pricing, and rating agency relationships. GTRM plays a critical role in the overall success of the organization. Our group is responsible for identifying, analyzing, monitoring State Streetâs key financial risks including liquidity risk, interest rate risk, portfolio mark-to-market risk.

Quarterly Stress Testing team ensures the execution of BAU processes in a highly controlled, well-governed manner, and drives continuous improvement across the organization by addressing remediation efforts. The ideal candidate will play a key role in the design and execution of quarterly stress testing processes in support of State Streetâs capital planning and risk management processes. The role requires extensive collaboration with stakeholders across Finance, Risk, Internal Audit and other areas to ensure alignment with firm's objectives and regulatory requirements. This person will focus on design and implementation of well-controlled processes that enable the firm to effectively measure the firm's capital adequacy under various economic scenarios on a multi-year basis, and set and monitor risk limits which integrate across all risk streams. The individual will participate in the scenario design, linkage of scenarios to material risks, and identification of risks for add-on considerations.

Why this role is important to us

The team you will join 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 an AVP on the Quarterly Stress Testing team, you will

  • Contribute to stress testing production process, including scenario design, identification of risks for scenario consideration, linkage of risks idâs to scenarios
  • Liaise with stakeholders across finance and risk during risk appetite limit recalibrations
  • Perform an assessment of the firmâs capital adequacy and compliance against broader risk appetite limits
  • Assess firm's processes and ensure appropriate existence and effectiveness of controls
  • Validate that workstream processes adhere to regulatory and firm requirements
  • Self-identify areas for improvement across the process and maintain continuous improvement mind-set

What we value

These skills will help you succeed in this role

  • Excellent analytical skills with the ability to develop thesis and communicate findings in a clear and concise fashion
  • Strong knowledge of PowerPoint and Excel
  • Team player with unquestionable integrity and ethical standards with ability to work independently
  • Strong interpersonal, relationship-building and communication skills required
  • Ability to gain trust and respect of business partners
  • Strong work ethic and highly organized to manage multiple deliverables

Education & Preferred Qualifications

  • 5+ years of relevant experience
  • Understanding of financial instruments across a wide range of businesses
  • Understanding of stress testing and capital planning practices
  • Understanding of bank balance sheet and income statement
  • Bachelor degree required, Master degree in Finance, Economics, or in STEM subjects a plus

  • Enterprise Technology Risk Analyst, Assistant Vice President, Hybrid

    4 tygodni temu

    Krakow, Polska State Street Pełny etat

    Assistant Vice President – Krakow, PolandEnterprise Technology Risk AnalystEnterprise Technology Risk Management (ETRM)It is an exciting time to join State Street Corporation (SSC) as a member of the Risk organization. State Street is the industry leader in investment management, research & trading and servicing.The Enterprise Risk Management (ERM) team...

  • Information Technology Risk Coordinator, Assistant Vice President, Hybrid

    2 miesięcy temu

    Krakow, Polska State Street Pełny etat

    Assistant Vice President – Krakow, Poland Information Technology Risk Coordinator Enterprise Technology Risk Management (ETRM) It is an exciting time to join State Street Corporation (SSC) as a member of the Risk organization. State Street is the industry leader in investment management, research & trading and servicing.The Enterprise Risk Management...

  • Information Technology Risk Coordinator, Assistant Vice President, Hybrid

    2 miesięcy temu

    Krakow, Polska State Street Pełny etat

    Assistant Vice President – Krakow, Poland Information Technology Risk Coordinator Enterprise Technology Risk Management (ETRM) It is an exciting time to join State Street Corporation (SSC) as a member of the Risk organization. State Street is the industry leader in investment management, research & trading and servicing.The Enterprise Risk Management...

  • Information Technology Risk Coordinator, Assistant Vice President, Hybrid

    4 tygodni temu

    Krakow, Polska State Street Pełny etat

    Assistant Vice President – Krakow, Poland Information Technology Risk Coordinator Enterprise Technology Risk Management (ETRM) It is an exciting time to join State Street Corporation (SSC) as a member of the Risk organization. State Street is the industry leader in investment management, research & trading and servicing.The Enterprise Risk Management...

  • Information Technology Risk Coordinator, Assistant Vice President, Hybrid

    4 tygodni temu

    Krakow, Polska State Street Pełny etat

    Assistant Vice President – Krakow, Poland Information Technology Risk Coordinator Enterprise Technology Risk Management (ETRM) It is an exciting time to join State Street Corporation (SSC) as a member of the Risk organization. State Street is the industry leader in investment management, research & trading and servicing.The Enterprise Risk Management...

  • Corporate Audit, Vice President, Hybrid

    1 miesiąc temu

    Krakow, Polska State Street Pełny etat

    Who we are looking forState Street Corporate Audit is looking for a versatile and talented business professional interested in progressing their knowledge, skillset, and career through challenging stretch assignments. The successful candidate will be responsible for leading audit coverage across UK, Ireland and International business. The successful...

  • Corporate Audit, Vice President, Hybrid

    4 tygodni temu

    Krakow, Polska State Street Pełny etat

    Who we are looking forState Street Corporate Audit is looking for a versatile and talented business professional interested in progressing their knowledge, skillset, and career through challenging stretch assignments. The successful candidate will be responsible for leading audit coverage across UK, Ireland and International business. The successful...

  • Stress Testing Analyst

    6 dni temu

    Krakow, Polska HSBC Service Delivery (Polska) Sp. z o.o. Pełny etat

    technologies-expected : VBA C++ about-project : This role is part of the Business Finance team supporting Markets and Securities Services (MSS) which has been created to drive, shape and steward the end-to-end stress testing process globally for MSS. The role holder will contribute to development of effective capability that meets global regulatory...

  • Specialist Stress Testing Execution Analyst @ HSBC Technology Poland

    5 dni temu

    Krakow, Polska HSBC Technology Poland Pełny etat

    Your career opportunity Team Product Control (PC) Analytics is a group within Global Markets Finance with representation in London, Kraków, Paris and Bangalore. PC Analytics is a centralized specialist quantitative team dedicated to implementation and refinement of fair value adjustment (FVA) methodologies, development and support of quantitative tools for...

  • Specialist Stress Testing Execution Analyst

    4 tygodni temu

    Krakow, Polska HSBC Service Delivery (Polska) Sp. z o.o. Pełny etat

    technologies-optional : Python SQL Jira Git about-project : Product Control (PC) Analytics is a group within Global Markets Finance with representation in London, Kraków, Paris and Bangalore. PC Analytics is a centralized specialist quantitative team dedicated to implementation and refinement of fair value adjustment (FVA) methodologies, development and...

  • Specialist Stress Testing Execution Analyst

    4 tygodni temu

    Krakow, Polska HSBC Service Delivery (Polska) Sp. z o.o. Pełny etat

    technologies-optional : Python SQL Jira Git about-project : Product Control (PC) Analytics is a group within Global Markets Finance with representation in London, Kraków, Paris and Bangalore. PC Analytics is a centralized specialist quantitative team dedicated to implementation and refinement of fair value adjustment (FVA) methodologies, development and...

  • Specialist Stress Testing Execution Analyst

    3 dni temu

    Krakow, Polska HSBC Service Delivery (Polska) Sp. z o.o. Pełny etat

    technologies-optional : Python SQL Jira Git about-project : Product Control (PC) Analytics is a group within Global Markets Finance with representation in London, Kraków, Paris and Bangalore. PC Analytics is a centralized specialist quantitative team dedicated to implementation and refinement of fair value adjustment (FVA) methodologies, development and...

  • Specialist Stress Testing Execution Analyst

    2 tygodni temu

    Krakow, Polska HSBC Service Delivery (Polska) Sp. z o.o. Pełny etat

    technologies-optional :PythonSQLJiraGitabout-project :Product Control (PC) Analytics is a group within Global Markets Finance with representation in London, Kraków, Paris and Bangalore. PC Analytics is a centralized specialist quantitative team dedicated to implementation and refinement of fair value adjustment (FVA) methodologies, development and support...

  • Specialist Stress Testing Execution Analyst

    4 tygodni temu

    Krakow, Polska HSBC Service Delivery (Polska) Sp. z o.o. Pełny etat

    Optional, Python, SQL, Jira, Git About the project, Product Control (PC) Analytics is a group within Global Markets Finance with representation in London, Kraków, Paris and Bangalore. PC Analytics is a centralized specialist quantitative team dedicated to implementation and refinement of fair value adjustment (FVA) methodologies, development and support of...

  • Specialist Stress Testing Execution Analyst

    4 tygodni temu

    Krakow, Polska HSBC Service Delivery (Polska) Sp. z o.o. Pełny etat

    Optional, Python, SQL, Jira, Git About the project, Product Control (PC) Analytics is a group within Global Markets Finance with representation in London, Kraków, Paris and Bangalore. PC Analytics is a centralized specialist quantitative team dedicated to implementation and refinement of fair value adjustment (FVA) methodologies, development and support of...

  • Specialist Stress Testing Execution Analyst

    2 tygodni temu

    Krakow, Polska HSBC Service Delivery (Polska) Sp. z o.o. Pełny etat

    Optional, Python, SQL, Jira, GitAbout the project, Product Control (PC) Analytics is a group within Global Markets Finance with representation in London, Kraków, Paris and Bangalore. PC Analytics is a centralized specialist quantitative team dedicated to implementation and refinement of fair value adjustment (FVA) methodologies, development and support of...

  • Stress Testing, Recovery

    1 miesiąc temu

    Krakow, Polska HSBC Service Delivery (Polska) Sp. z o.o. Pełny etat

    about-project : The Corporate Treasury & Finance Risk team is an important pillar of The Treasury Risk Management (TRM) second line of defence team for balance sheet risk for HBSC Group. The team provides subject matter expert oversight over Treasury activities specific to Capital, Stress Testing, Recovery and Resolution and Financial planning in the form of...

  • Financial Risk Reporting Analyst

    2 miesięcy temu

    Krakow, Polska State Street Pełny etat

    Who we are looking for:An experienced professional to join the team as Assistant Vice President - Financial Risk Reporting based in the Poland. This role is part of the Global Risk Operations Group within Enterprise Risk Management’s Financial Risk Organization.The goal of ERM is to ensure that State Street’s risks are proactively identified,...

  • Senior ERM Network Markets Oversight

    5 dni temu

    Krakow, Polska HSBC Service Delivery Pełny etat

    Some careers shine brighter than others. If you’re looking for a career that will help you stand out, join HSBC, and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. Your career opportunity Location:...

  • Senior ERM Network Markets Oversight

    2 tygodni temu

    Krakow, Polska HSBC Service Delivery Pełny etat

    Some careers shine brighter than others.If you're looking for a career that will help you stand out, join HSBC, and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.Your career opportunityLocation:...