Capital Management Analyst, Officer

Who We Are Looking For

Capital Management (a division of Global Treasury) plays a critical role in State Street’s global organization, both from a business‑as‑usual perspective and with regard to regulatory capital requirements. The EMEA Capital Management team, based in Munich, seeks a Capital Management Analyst who will collaborate with Finance, Risk, Treasury, Business (First Line of Defense), senior management and other stakeholders on capital planning, forecasting, strategy, stress testing, and recovery and resolution planning.

Why This Role Is Important

The team you will join supports institutional investors worldwide by helping them manage risk, respond to challenges, and drive performance. Your contributions will shape cutting‑edge, scalable solutions that enhance resilience and support day‑to‑day deliverables.

What You Will Be Responsible For

• Prepare and execute SSBI’s annual capital plan and capital policy updates, including governance and presentations.
• Lead efforts related to recovery and resolution planning, stress testing, and financial forecasting in SSBI.
• Support Global Treasury initiatives to optimize, manage, and deploy SSBI’s capital and balance sheet profiles.
• Contribute to initiatives that address complex regulatory challenges and drive Global Treasury programs set out by regulators worldwide.
• Work across global risk stripes to align SSBI’s capital strategy with global initiatives.
• Support management of both SSBI and SSBT’s capital strategy through data analysis and presentation preparation.
• Maintain risk excellence by challenging assumptions, escalating potential issues, and executing required controls to support oversight and governance requirements.

What We Value

• Working knowledge of capital regulations and their impact on balance sheets, P&Ls, and business strategies.
• Strong verbal and written communication skills, with the ability to engage internal and external stakeholders.
• Understanding of global regulatory rules and the ability to communicate effectively with regulators.
• Ability to create concise and influential presentation materials.
• Critical thinking to diagnose existing problems and identify improvement opportunities.
• Data analysis skills in a time‑sensitive environment.
• Independence and ability to work across multiple time zones.
• Proficiency with MS Excel and MS PowerPoint, and willingness to leverage AI tools.

Education & Preferred Qualifications

• 3+ years of experience in financial services, with exposure to capital management, capital forecasting, finance, balance sheet management, or risk management.
• History of collaborating across multiple business units and maintaining relationships with key internal and external stakeholders.
• Experience with regulatory communication and a strong understanding of supervisory expectations of regulators.

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, offering inclusive development opportunities, flexible work‑life support, paid volunteer days, and vibrant employee networks.

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.