Treasury ALM Senior Data Analyst, Assistant Manager

statestreet· 1685 SS CORP SVCS MUMBAI PVT LTD
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📍 Bangalore, IndiaFull time

About this role

State Street Corporation (NYSE: STT) is the world's leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. With $33.5 trillion in assets under custody and administration and $3.1 trillion in assets under investment management as of June 30th, 2020. State Street operates globally in more than 100 geographic markets and employs 39,000 worldwide.

Global Treasury is part of the Corporate Finance organization with approximately 170 teammates worldwide. Its focus includes managing the company’s investment portfolio and funding needs, optimizing the balance sheet and net interest income (NII) and driving risk/return frameworks to manage the company’s capital position and liquidity and interest rate risk profiles.

Asset Liability Management (ALM) is a function within Global Treasury with approximately 40 teammates worldwide. ALM is responsible for the company’s balance sheet strategy, forecasting NII and measuring interest rate risk sensitivities under different rate scenarios. It works closely with other Global Treasury, Finance and Line of Business units to provide analysis and recommendation for strategic changes to the company’s balance sheet.

Successful candidates will have relevant experience at large financial institutions. They will be required to partner cross-functionally within the organization and across geographies. Candidates for this position are expected to:

  • Lead and provide guidance to other analysts
  • Develop and coach teammates with a focus on coaching and retaining talent
  • Promote a culture of risk excellence by challenging assumptions, escalating potential issues and executing required controls to support oversight and governance requirements
  • Work closely with teammates and key business partners to analyze impacts to corporate and material legal entity NII forecasts and IRR metrics from different balance sheet strategies
  • Apply knowledge/skills handling complex problems and/or coordinating work which may extend beyond own area of expertise; share expertise with colleagues and other departments

Key Responsibilities & Experience Range

  • Follow procedures and maintain existing processes, but also think critically about forecast and IRR topics to build subject matter expertise
  • Reporting and analyze actual balance sheet, NII and IRR trends to support month-end and quarter-end processes
  • Respond in a timely and accurate manner to ad-hoc requests

 Skills & Knowledge

  • 5-8 years in financial services, Treasury experience preferred
  • Bachelor’s degree required, postgraduate degree preferred
  • Attention to detail
  • Ability to influence others and lead a team in a dynamic, fast-paced environment
  • Strong verbal and written communication skills; effective at presenting results to key stakeholders including senior management and external regulators
  • Proficiency in Microsoft Word, Excel and PowerPoint in addition to other reporting visualization tools; experience with QRM (Quantitative Risk Management) preferred

About State Street

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.

As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.

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Frequently Asked Questions

Is the salary disclosed for the Treasury ALM Senior Data Analyst, Assistant Manager position at statestreet?
The salary for this Treasury ALM Senior Data Analyst, Assistant Manager role at statestreet is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Treasury ALM Senior Data Analyst, Assistant Manager position at statestreet located?
This Treasury ALM Senior Data Analyst, Assistant Manager role at statestreet is based in Bangalore, India. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Treasury ALM Senior Data Analyst, Assistant Manager role at statestreet full-time or part-time?
This is listed as a Full time position. It is posted as a Treasury ALM Senior Data Analyst, Assistant Manager role in the 1685 SS CORP SVCS MUMBAI PVT LTD department at statestreet.
Which team or department does the Treasury ALM Senior Data Analyst, Assistant Manager at statestreet belong to?
This Treasury ALM Senior Data Analyst, Assistant Manager position is part of the 1685 SS CORP SVCS MUMBAI PVT LTD department at statestreet. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Treasury ALM Senior Data Analyst, Assistant Manager position at statestreet?
Click the "Apply Now" button on this page. You will be redirected to statestreet's official application portal hosted on workday where you can submit your application directly.
When was the Treasury ALM Senior Data Analyst, Assistant Manager job at statestreet posted?
This Treasury ALM Senior Data Analyst, Assistant Manager position at statestreet was posted on Sep 16, 2026. Apply as soon as possible — early applications are often reviewed first.
Treasury ALM Senior Data Analyst, Assistant Manager
statestreet
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