Responsible for the management and reporting of interest rate risk for State Street Corporation and all its foreign branches and subsidiaries

Outline of Responsibilities: • Developing models to analyse balance sheet strategies and assumption sensitivities for European legal entities• Analysing complex balance sheet, liquidity and interest rate risk issues as well as structured securities to understand the inherent risks and quantify sensitivities to modelling assumptions • Providing guidance on Asset/Liability Management issues to Global Treasury, Finance and other departments • Working closely with… Show more Outline of Responsibilities: • Developing models to analyse balance sheet strategies and assumption sensitivities for European legal entities• Analysing complex balance sheet, liquidity and interest rate risk issues as well as structured securities to understand the inherent risks and quantify sensitivities to modelling assumptions • Providing guidance on Asset/Liability Management issues to Global Treasury, Finance and other departments • Working closely with senior managers and providing strategic support to formulate business needs and determine the analytical tools and data needed as well as regarding financial and business opportunities and decisions • Developing and updating complex financial models to generate analysesPreparing and presenting analytics supporting strategic decisions • Monitoring various balance sheets of the Company and providing context for changes to management • Providing reports and analytics for Global Treasury and Senior Management Show less

Outline of Responsibilities:• Analysis and implementation of current regulatory change initiatives (EMIR, MiFID II, Algorithmic Trading,…)• Compliance oversight and governance for 6 European bank branches including London Branch incorporating Capital Markets, Sales and Trading businesses, Futures Clearing and Trading and Agency Securities Lending Program• Reviewer of New Products and Business initiatives including OTC Clearing, Futures Execution and Clearing, Principal… Show more Outline of Responsibilities:• Analysis and implementation of current regulatory change initiatives (EMIR, MiFID II, Algorithmic Trading,…)• Compliance oversight and governance for 6 European bank branches including London Branch incorporating Capital Markets, Sales and Trading businesses, Futures Clearing and Trading and Agency Securities Lending Program• Reviewer of New Products and Business initiatives including OTC Clearing, Futures Execution and Clearing, Principal Securities Lending, and Money Market Funds Trading and Equity Swaps Program• Assisting the Compliance lead on European Legal Entity Restructuring project (consolidation of legal entity structure under fewer regulators and cleaner capital structure)• Advice to Bank Managing Directors on European Regulatory matters (BaFin, FMA, CSSF, FCA & PRA)• Major contributor to the management of the Compliance Oversight program for all of State Street Bank GmbH and its six branches• Completed regulatory inventories on the basis of the licenses and services offered by the bank in Germany, Austria and Luxembourg• Involved with Issue Management within SSB GmbH. This involves identifying issues/gaps within various business lines and identifying and implementing a remedial action plan. Show less

- Reviewing and Analyzing of existing credits and preparing of buyer limits- Financial analysis of existing and potential clients with a special focus on commodity trade companies from the USA- Monitoring of collateral- Research on Bloomberg for the funding department- Preparing reports and financial and statistical tools on the company's refinancing activities and Libor developments