Liquidity Risk Analyst, Associate 2

In this role you will oversee liquidity risk for State Street Bank International GmbH, contributing to a robust risk governance framework. You will collaborate across GTRM to enhance liquidity policies, stress testing, and funding plans, ensuring regulatory compliance and scalable processes. You will translate complex data into actionable risk insights for senior management and drive improvements in liquidity risk controls. This is a hands-on position with global collaboration, shaping how liquidity risk is managed across the bank.

• Flexible working time
• Work from home potential
• Pension plan
• Wellbeing & health programs
• Group accident insurance
• Mentoring program

• Support key internal liquidity assessments (ILAAP, alternative SLOD, Material Risk Inventory) for State Street Bank International GmbH
• Contribute to expanding enterprise-wide stress testing (ECB Stress test, SREP) including methodology design and modelling
• Monitor and report key liquidity risks and data topics to senior management and CRO
• Calibrate liquidity risk limits and maintain up-to-date internal documentation
• Assess and report on liquidity risks including model validation and regulatory/BCBS239 adherence
• Participate in special projects supporting global treasury initiatives (liabilities, asset/geography expansion)
• Collaborate with GTRM and business leaders to integrate risk views into investment strategies and balance sheet allocation
• Support the second line of defense in enhancing intraday liquidity risk framework

• Strong analytical and problem-solving skills
• Independent and critical thinking with high attention to detail
• Excellent verbal and written communication
• Strong organizational skills in a fast-paced environment
• Good understanding of financial instruments and global bank balance sheets
• Proficiency in Excel and MS Office and solid financial modelling skills
• First experience with liquidity risk in a banking organization is a plus
• Experience with an international financial institution is a plus
• Bachelor in Economics or related field is required; Master’s with quantitative background, FRM or CFA is a plus
• 3+ years in banking, consulting, or related fields in Liquidity Risk or ALM
• Knowledge of EU regulatory reporting for liquidity risk is a plus
• Experience with ILAAP and stress testing
• Fluency in English; German knowledge is a plus

• Analytical and problem-solving mindset
• Independent critical thinking
• Clear verbal and written communication
• Excel
• MS Office
• Financial modelling