- JPMorgan Chase (Newark, DE)
- You are passionate about project management and interest rate risk / liquidity change, this role is for you. As an Interest Rate Risk Product ... for internal product management and direct change execution within the internal Interest Rate Risk Management platform. You will collaborate with number of… more
- JPMorgan Chase (Newark, DE)
- …the key risk measures used by a financial institution to manage interest rate risk and liquidity exposure. * Stay connected to changes in the ... and the regulatory landscape as they apply to liquidity and interest rate risk . **Required qualifications, capabilities and skills:** * Desire to work… more
- MUFG (New York, NY)
- …recruitment team will provide more details. **Job Summary:** We're seeking a Liquidity and Interest Rate Risk Analyst to provide liquidity risk ... of Defense Risk Management Department. You will monitor the Bank's liquidity risk from ALM, derivatives, investment portfolio and funding activities. Your… more
- PenFed Credit Union (Mclean, VA)
- …to develop and implement PenFed's wholesale funding strategy in consideration of liquidity risk , interest rate risk and balance sheet management ... funding strategy in consideration of PenFed's liquidity risk profile, interest rate risk and balance sheet strategy. + Identify and propose optimal… more
- M&T Bank (Baltimore, MD)
- …Senior developer within Treasury to support data, systems and forecasting needs of Treasury's credit, interest rate risk , liquidity risk , CCAR ... implementation process for behavioral models supporting the firm's credit risk management, interest rate risk , liquidity risk , stress testing and… more
- Capital One (Mclean, VA)
- …validation strategies for statistical, financial, and other quantitative models used in stress testing, interest rate risk , liquidity risk and ... of stress testing models, finance forecasting models and Interest Rate and Liquidity Risk Management models. Validations cover all aspects of model… more
- M&T Bank (Baltimore, MD)
- …business quantitative position including a minimum of two years' experience in interest rate , market and/or liquidity risk management OR in lieu of ... Thorough knowledge of regulatory guidance on prudent interest rate , market and/or liquidity risk management including best practices and industry norms… more
- Capital One (Mclean, VA)
- …working on the validation of CECL, CCAR stress testing models and Interest Rate and Liquidity Risk Management models. Validations cover all aspects of ... Principal Quantitative Analyst - Model Risk Office At Capital One data is at...As a Principal Associate, Quantitative Analyst within the Model Risk Office, you will be part of the model… more
- Capital One (Mclean, VA)
- …forecasting models, stress testing models, finance forecasting models and Interest Rate and Liquidity Risk Management models. Validations cover all ... Senior Manager, Quantitative Analysis - Model Risk At Capital One data is at the...As a Senior Manager, Quantitative Analyst within the Model Risk Office, you will be part of the Model… more
- Commerce Bank (St. Louis, MO)
- …Department. Treasury is responsible for the management of the balance sheet in terms of interest rate risk , liquidity , and capital. Treasury also ... produces the Company's net interest income projection as well as key profitability measures....(NII) forecast + Serve as a backup for the Liquidity and Capital Planning Manager as needed + Utilize… more
- Bank of America (Charlotte, NC)
- …goal is to ensure that a healthy and sustainable liquidity , capital, and interest rate risk (IRR) profile is maintained through baseline economic ... and processes associated with managing the Company's capital, liquidity and interest rate risks, including price risk in the CFO managed securities… more
- JPMorgan Chase (New York, NY)
- …qualifications, capabilities, and skills** + Understanding of Balance Sheet management, Interest Rate Risk , Funds Transfer Pricing, Liquidity Risk ; ... Management - Treasury and Chief Investment Office - Interest Rate Risk Management team,... interest rate and foreign exchange risk exposures + Deploying the Firm's excess liquidity… more
- Comerica (Frisco, TX)
- …communicate recommended strategies to provide higher income, stable market value, manage interest rate risk and liquidity risk , comply with various ... income securities portfolio which is a major provider of liquidity and interest income to the overall...the overall balance sheet, up to $25 billion in interest rate risk hedges, and… more
- Fannie Mae (Reston, VA)
- …range of financial risk modeling areas including focusing on Interest Rate Risk , Market Risk , Liquidity Risk and Counterparty Credit Risk ... role where you'll lead audits across a wide range of financial risk models- Interest Rate , Market, Liquidity , and Counterparty Credit Risk . As a key… more
- Tompkins Community Bank (Ithaca, NY)
- …Oversee the company's financial risk modeling and risk management program, including interest rate , liquidity , and capital risk , as well as ... company's financial risk modeling and risk management program, including interest rate , liquidity , and capital risk , as well as procurement of… more
- M&T Bank (Buffalo, NY)
- …The Asset Liability Management Group's primary responsibility is to manage the interest rate and liquidity risk of the Corporation's balance sheet. The ... based in the Buffalo, NY office.** **Overview:** Provides analysis and reporting of interest rate risk to senior management to support strategic and tactical… more
- Insight Global (Fort Mill, SC)
- …and managing the capital and liquidity positions, executing CCAR, managing interest rate risk , balance sheet management, financial forecasting, line ... will support Finance Risk Management (FRM) technology and data projects across Interest Rate , Liquidity , and capital risk subject areas. We are a… more
- Bank of America (Jersey City, NJ)
- …goal is to ensure that a healthy and sustainable liquidity , capital, and interest rate risk (IRR) profile is maintained through baseline economic ... EFR Interest Rate Risk Manager...with managing the Company's capital, liquidity and interest rate risks, including price risk...Company's capital, liquidity and interest rate risks, including price risk in the… more
- M&T Bank (Buffalo, NY)
- …financial valuation or panel data models for credit risk , interest rate risk or liquidity risk management + Knowledge and familiarity with key ... maintain, analyze and manage quantitative/econometric behavioral models used for credit risk , capital planning and/or underwriting. Assists with directing daily and… more
- Lincoln Financial (Fort Wayne, IN)
- …allocation *Influence outcomes by aligning ALM with corporate goals *Influence strategic direction for ALM, interest rate risk , liquidity risk *Use ... with the goal of responsibly optimizing asset yield with a balanced risk profile aligned to liability cash flows. You will facilitate discussions across… more