# Liquidity Risk Analyst, Associate 2 at State Street

State Street is hiring a Liquidity Risk Analyst, Associate 2 in Frankfurt, Germany. Level rates it Little AI ●○○○; you can [apply on State Street](https://jobsbylevel.com/go/a0905c26-8d07-4099-a366-4b9402e776f5?utm_medium=ai-agent).

AI Level 1, AI centrality 0 out of 100. Remote (Frankfurt, Germany).

## Details

- Company: [State Street](https://jobsbylevel.com/companies/state-street)
- AI level: AI Level 1 (score 0 out of 100)
- Location: Remote (Frankfurt, Germany)
- Posted: October 23, 2026
- Apply: https://jobsbylevel.com/go/a0905c26-8d07-4099-a366-4b9402e776f5?utm_medium=ai-agent
- Free CV review for this job: https://jobsbylevel.com/cv-review?job=liquidity-risk-analyst-associate-2-at-state-street-c80a39

## Prepare for this job

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## Description

Who we are looking for Global Treasury Risk Management (GTRM), a team within State Street’s Enterprise Risk Management (ERM) department, is looking for an experienced treasury risk professional. The primary focus for the position will be the independent risk oversight and assessment of liquidity risk within State Street European subsidiary, State Street Bank International. This role can be performed in a hybrid model, where you can balance work from home and office to match your needs and role requirements. Why this role is important to us The team you will be joining plays an important role in the overall success of the organization. Across the globe, institutional investors rely on State Street to help them manage risk, respond to challenges, and drive performance and profitability. In your role you will drive the continued enhancement of the Liquidity Risk and Treasury Risk governance framework including policies and standards, funding and contingency funding plans, liquidity stress testing ensuring compliance with national, European and US liquidity regulation and industry best practice, 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 Liquidity Risk Analyst you will Support GTRM management in conducting and documenting key internal liquidity assessments including the preparation of the ILAAP, the alternative SLOD program, and the Material Risk Inventory for State Street Bank International GmbH Support enhancing internal and external enterprise-wide stress testing (ECB Stress test and SREP) including methodology design, modeling and analysis related to all treasury risks, making them relevant for State Street Bank International GmbH Support appropriate monitoring and reporting of existing key risks including Data related topics, to communicate relevant risk information to senior management including the Chief Risk Officer, Head of GTRM, and the Treasurer Support the calibration of liquidity risk limits, keeping internal documentation up-to-date, and performing independent reviews of the liquidity risk management framework Support the assessment, monitoring and reporting of liquidity risks including underlying quantitative models applied, and compliance with liquidity requirements as well as internal standards around BCBS239 and internal controls Actively support special projects, including review and analysis to support key strategic Global Treasury business initiatives (e.g., issuance of new liabilities, investment in new asset types or in new geographies) Collaborate with GTRM colleagues globally and business leaders across the bank to incorporate the risk view in investment strategies and balance sheet allocation decisions Support the Second line of defense around the enhancement of the bank’s intraday liquidity risk framework What we value These skills will help you succeed in this role Strong analytical and problem solving skills with ability to master and communicate concepts quickly Independent and critical thinking skills and high attention to details Solid verbal and written communication skills Strong organizational skills and willingness to work in a fast-paced, high-energy level environment Good understanding of financial instruments and the balance sheet of a global bank Proficiency in Excel and other MS applications and solid financial modelling skills First experience with liquidity risk at a banking organization is a plus Experience with an international financial institution is a plus Education & Preferred Qualifications Bachelor’s degree in economics, finance, or other related field is required. Master’s degree with quantitative background or other advanced qualifications such as FRM or CFA is a plus At least 3 years of experience within banking, consulting, or similar financial fields, ideally in

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