- BMO Financial Group (Chicago, IL)
- Provides market risk oversight, monitoring, and reporting for a designated portfolio. Develops and monitors the market risk management framework that includes ... governance framework and practices leveraged across BMO to manage market risk . Provides policies and standards, methodologies, and controls to increase transparency,… more
- Citigroup (Getzville, NY)
- The Liquidity Management Lead Analyst is an...subject matter expertise for the management and monitoring of funding and liquidity on an end of ... production needs and support various workstreams in the execution of the Liquidity Management framework at Citi, which includes Position Management and Analysis,… more
- Citigroup (Queens, NY)
- …- Regulatory Capital (eg Risk Weighted Assets, Capital Ratios, Leverage Ratios), Liquidity (eg Net Stable Funding Ratio, Liquidity Coverage Ratio), ... leads in developing and employing an "audit-style" approach to testing across Liquidity Risk , to provide the necessary transparency and predictability to… more
- Bank of America (Jersey City, NJ)
- …**Job Description:** Enterprise Model Risk Management seeks a Senior Quantitative Finance Analyst - Liquidity Risk to conduct independent testing and ... must be at least 18 years of age.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/Charlotte/Sr-Quantitative-Finance- Analyst Liquidity -Model-Validation\_25009136-2) **Job Description:** At Bank of… more
- Zurich NA (Chicago, IL)
- Senior Capital and Liquidity Management Analyst 125550 Zurich North America is seeking a detail-oriented and analytical Capital & Liquidity Management ... will report to the Director of ZNA Capital and Liquidity Management and play a key role in supporting...with Group Treasury and Group Finance to coordinate intra-group funding and capital optimization strategies. + Participate in enhancements… more
- MUFG (New York, NY)
- …member of our recruitment team will provide more details. **Job Summary:** We're seeking a Liquidity and Interest Rate Risk Analyst to provide liquidity ... Defense Risk Management Department. You will monitor the Bank's liquidity risk from ALM, derivatives, investment portfolio and funding activities. Your… more
- Athene (New York, NY)
- …dynamic work environment at our various locations. Purpose: The AVP, Capital and Liquidity Management will be a key leader in Athene's treasury department and play ... an important role in capital and liquidity management strategy for Athene. You will lead and...and implement policies and frameworks including the firm's contingency funding plan, inter-company oversight framework, and other procedures that… more
- Citigroup (New Castle, DE)
- …and government-backed mortgage securities portfolios and primary responsibility for interest rate risk positioning. Within RPM, Central Funding Desk (CFD) is ... daily funding trades to transfer cash and liquidity between different legal entities. The desk also manages...Rate Risk Management + Model and calculate risk impact of various balance sheet funding … more
- Truist (Charlotte, NC)
- …risk (IRR) regulation, including notice of proposed rulemaking (NPR) that impact funding strategies/actions. Work with Liquidity Risk team concerning ... understanding of liquidity , capital, and interest rate risk concepts as they apply to funding ...in Business, Economics, or similar concentration + Chartered Financial Analyst (CFA) designation. + Thorough understanding of asset liability… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …Typically aligned to one of the following departmental functions: Asset/Liability, Funding / Liquidity or Investment Portfolio. Responsible and accountable for ... + Develops ALM, QRM and other modeling capabilities; Assists in creating assessments. Funding / Liquidity Function + Assists in managing and trading the banks… more
- Citigroup (Charlotte, NC)
- …forecasting, including Annual Business Plan, period Plan updates and outlooks, CCAR/DFAST and Funding and Liquidity Plan. + Coordinate with country treasurers on ... within the team/project. **Responsibilities:** + Monitor CBNA and US interest rate risk metrics and work closely with the Asset/Liability Management team within Citi… more
- Citigroup (Charlotte, NC)
- …interest rate, and currency translation risks; and supports businesses with risk identification/management, product innovation and funding strategy. Wealth ... London, Hong Kong and Malaysia. This is a senior analyst role in the Wealth Business Treasury Team with...with the policies and procedures + Contributes to the liquidity , balance sheet and interest rate risk … more
- Citigroup (Charlotte, NC)
- …as governed by Asset and Liability Committee (ALCO), to meet various regulatory liquidity requirements, manage the firm's interest rate risk and improve returns ... in accordance with the Non-Trading Market Risk Management (NTMR) limit framework as well as manage... funding and share repurchase programs. The Treasury Funding and Investments Intermediate Analyst will support… more
- Mizuho Corporate Bank (New York, NY)
- …a business analyst with business users including treasury back office, Risk , and Audit. . Servicing business user inquiries and performing ongoing application ... Market Treasury/Money Markets & Funding - Director Key Responsibilities . Managing the...repo activity as well as issuing CD/CP. . Managing liquidity cash or collateral through money transactions, FX swaps,… more
- ASM Global (Norwalk, CT)
- …on liquidity , including trend analysis, forecast variances, and financial risk indicators. + Partner with FP&A to ensure consistency between short-term cash ... POSITION: Cash Analyst DEPARTMENT: Finance REPORTS TO: VP, Treasury FLSA...in Financial Planning & Analysis (FP&A) to support short-term liquidity forecasting and analysis across multiple bank accounts. This… more
- Two95 International Inc. (Mount Laurel Township, NJ)
- …and lenders + Actively communicate with funding desk team to understand short and long term liquidity based on asset availability across the organization ... Title: Treasury Analyst Location: Mt. Laurel, New Jersey Job Type:...lenders, investors, attorneys and rating agencies. Roles & Responsibilities Liquidity Management + Oversee daily liquidity and… more
- NextEra Energy (Juno Beach, FL)
- …and fine-tune sophisticated risk models spanning market, credit and liquidity risk segments, eg, VaR, PFE, EaR, funding and market liquidity + ... **Sr Quantitative Analyst ** **Date:** Jul 16, 2025 **Location(s):** Juno Beach,...stakeholders. Our team is skilled in market analysis, trading, risk management and delivering tailored customer solutions across North… more
- Citigroup (New York, NY)
- …governed by the Asset and Liability Committee (ALCO), to meet various regulatory liquidity requirements, manage the firm's interest rate risk and improve returns ... in accordance with the Non-Trading Market Risk Management (NTMR) limit framework as well as manage...(NTMR) limit framework as well as manage the Firm's funding and share repurchase programs. The LPM-CS AVP will… more
- Citigroup (Getzville, NY)
- …and analytics of the balance sheet. This includes + Participate in managing liquidity and interest rate risk , the capital/legal entity structure and capital ... The Balance Sheet Mgmt Ld Analyst is a strategic professional who stays abreast...in capital markets activities including commercial paper and securitization; liquidity , accrual risk oversight and transfer pricing.… more
- Berry Global (Evansville, IN)
- …with the other Amcor treasury centers and implement a more efficient use of global liquidity and establish systems to track the liquidity across the globe. + ... + Coordinate with the business groups to develop and maintain cash and liquidity forecasts. + Work with international treasury colleagues on global treasury projects… more