- SMBC (New York, NY)
- …a qualitatively and quantitatively oriented individual for the position of Analyst , Balance Sheet and Capital Management. The candidate will support and ... subject to change in accordance with organizational needs. **General Department Description:** The Balance Sheet and Capital Management Function manages the… more
- Citigroup (New York, NY)
- **Group Description** Citi Treasury safeguards the balance sheet , capital , and liquidity of Citigroup while providing oversight of liquidity, interest rate ... Treasury is responsible for the oversight of Services businesses balance sheet with respect to asset and... capacity by currency, booking site and tenor. The Analyst will identify capital /liquidity impacts of regulatory… more
- Citigroup (Getzville, NY)
- …leading on internal and external communication of the strategy and performance of the balance sheet . + ** Capital Management & Portfolio Analytics:** Proposes ... **Job Background** The Balance Sheet Management ("BSM") unit is... Capital Policy design to Capital Committee including capital targets and buffers,… more
- Citigroup (New York, NY)
- The Balance Sheet Mgmt Sr Ld Anlst is a strategic professional who closely follows latest trends in own field and adapts them for application within own job and ... the governance of funding, investing and analytics of the balance sheet . This includes + Participates in...Participates in managing liquidity and interest rate risk, the capital /legal entity structure and capital planning as… more
- L3Harris (Palm Bay, FL)
- Job Title: FP&A Balance Sheet Analyst Job...Division reporting. + Heavy focus on Balance Sheet management and reporting: Net Working Capital ... multiple IMS1 entities + Will lead all aspects of Balance Sheet construction, research and analysis, process...Division reporting. + Heavy focus on Balance Sheet management and reporting: Net Working Capital … more
- Citigroup (New York, NY)
- The Balance Sheet Mgmt. Sr Ld Analyst is a strategic professional who closely follows latest trends in own field and adapts them for application within own ... + Contributes to the governance of analytics of the balance sheet that support funding and investing...in managing interest rate risk for balance sheet management, and the interaction with liquidity, capital… more
- Citigroup (New York, NY)
- The Balance Sheet Mgmt Sr. Analyst is a seasoned professional role. Applies in-depth disciplinary knowledge, contributing to the development of new ... the performance of the individual. **Responsibilities:** + Contributes to the liquidity, balance sheet and interest rate risk management of consolidated… more
- Citigroup (New York, NY)
- The Balance Sheet Mgmt Ld Analyst is a strategic professional who stays abreast of developments within own field and contributes to directional strategy by ... the governance of funding, investing and analytics of the balance sheet . This includes + Participates in...Participates in managing liquidity and interest rate risk, the capital /legal entity structure and capital planning as… more
- Capital One (Mclean, VA)
- …each program. In addition, this role will be instrumental in setting strategy for balance sheet positioning to optimize Fortify Funding and our Holding Company ... 2 (19050), United States of America, McLean, Virginia Senior Analyst , Capital Markets and Risk - Liquidity...key stress testing frameworks + Lead efforts to set balance sheet strategy to optimize for Fortify… more
- Citigroup (Getzville, NY)
- The Balance Sheet Mgmt Sr. Analyst is a professional role. Applies in-depth disciplinary knowledge, contributing to the development of new techniques and the ... affected by the performance of the individual. **Responsibilities:** + Contributes to the balance sheet management, investment asset allocation , and 1st line… more
- Citigroup (Getzville, NY)
- The Balance Sheet Mgmt Analyst 2 is a...133 (ASC 815-20) + OCI forecast of translation of foreign capital and its cost of hedge under FAS 52 (ASC 830) ... **Education:** + Bachelors degree **Job Family Group:** Finance **Job Family:** Balance Sheet Management **Time Type:** Full time **Primary Location:**… more
- Citigroup (PR)
- …Product Management & Coordination + Provide analytical support for ongoing balance sheet , regulatory and technology projects including Tax Optimization ... **Department Description** Citi Treasury manages the capital , funding and liquidity of Citigroup legal entities;...Financial, is preferred **Job Family Group:** Finance **Job Family:** Balance Sheet Management **Time Type:** Full time… more
- Citigroup (Queens, NY)
- …degree, potentially Masters degree **Job Family Group:** Finance **Job Family:** Balance Sheet Management **Time Type:** Full time **Primary Location:** ... which sources and uses are transfer priced based on interest rates, liquidity, and capital frameworks. Key Responsibilities: + Serve as a key team member within the… more
- Citigroup (New York, NY)
- …Review (CCAR) / Dodd Frank Act Stress Test (DFAST) process which includes forecast of balance sheet lines, liquidity and capital ratios in various stress ... FP&A, Capital Planning and others to create balance sheet forecasts for CBNA considering the...capital policy and performance + Thorough knowledge of Balance Sheet and Bank Capital … more
- Capital One (Mclean, VA)
- …United States of America, McLean, Virginia Senior Associate, Capital Markets and Risk Capital One's Balance Sheet Management group is seeking a motivated ... provides an excellent opportunity to learn about the bank's balance sheet , measure and manage interest rate...and measure fair value of financial instruments. The Senior Analyst position will participate in shaping Capital … more
- Capital One (Mclean, VA)
- …and economic stress test models used to determine capital requirements for Capital One's balance sheet items, including commercial and consumer loans. ... 2 (19050), United States of America, McLean, Virginia Senior Associate - Quantitative Analyst At Capital One data is at the center of everything we do. As a… more
- Capital One (Mclean, VA)
- …and modeling team focused on developing behavior and valuation models for balance sheet portfolios. These portfolios can range from investment securities, ... McLean, United States of America, McLean, Virginia Principal Quantitative Analyst - CMA Predictive Analytics At Capital ...Quantitative Analyst - CMA Predictive Analytics At Capital One data is at the center of everything… more
- Capital One (Mclean, VA)
- …and modeling team focused on developing behavior and valuation models for balance sheet portfolios. These portfolios can range from investment securities, ... VA - McLean, United States of America, McLean, Virginia Principal Associate - Quantitative Analyst At Capital One data is at the center of everything we do. As a… more
- Capital One (Mclean, VA)
- …control frameworks + Proficiency in understanding of financial institutions, bank balance sheet and profit and loss, liquidity and capital concepts and their ... United States of America, McLean, Virginia Senior Risk Associate, Market Risk and Capital The Liquidity, Market, and Capital Risk Oversight (LMCRO) team is… more
- Citigroup (Queens, NY)
- …and FR Y14 reporting is preferred. **Job Family Group:** Finance **Job Family:** Balance Sheet Management **Time Type:** Full time **Primary Location:** Long ... The Capital Management team within Citi Treasury is responsible for all aspects of capital analysis, forecasting, and planning for Citi, including the firm's … more