- Citigroup (Tampa, FL)
- The Liquidity Operations Governance Lead Analyst is a strategic professional who stays abreast of developments within own field and contributes to directional ... strategy by considering their application in own job and...family. **Responsibilities:** + Contributes to the design, roll-out and governance of projects and processes impacting Liquidity … more
- Deloitte (Chicago, IL)
- …relationships + Demonstrate appropriate compliance and control of interest rate and liquidity risk + Implement programs, measures, and tools to efficiently ... Book, SR 10-6 Interagency Policy Statement on Funding and Liquidity Risk Management, and SR 16-3 Interagency...margining, netting, etc. + Experience with environmental, social, and governance risk management + Strong experience with… more
- Truist (Charlotte, NC)
- …**Please review the following job description:** As a member of the Market and Liquidity Risk Management (MLRM) team within the Risk Management Organization ... independent quantitative and qualitative assessments of asset liability management (ALM) and liquidity risk management practices and risk levels. Through… more
- USAA (Charlotte, NC)
- …As a dedicated Capital Strategy Analyst I, you will work on the Liquidity Strategy team in USAA's Chief Financial Office. The analyst in this role ... recommendations to senior analysts and management for submission to governance committees if a risk tolerance is...Key contributor in the preparation of key capital and liquidity plans, metrics, analysis and reports to governance… more
- Deloitte (Stamford, CT)
- …relationships + Demonstrate appropriate compliance and control of interest rate and liquidity risk + Implement programs, measures, and tools to efficiently ... in a consulting role or in the Treasury or Liquidity risk function within the financial services...strategy to help identify emerging interest rate and liquidity risks + Experience working closely with Treasurers and… more
- Capital One (Mclean, VA)
- …company's measurement and management of risks across the crisis continuum, including liquidity risk , market risk -taking and management, capital measurement, ... Center 2 (19050), United States of America, McLean, Virginia Senior Manager, Liquidity , Market, and Capital Risk Oversight: Resolution and Recovery Planning… more
- HSBC (New York, NY)
- …and regulatory issues, providing challenge and governance to mitigate regulatory risk . Global Regulatory Policy Manager - Liquidity continuously monitors new ... areas eg credit risk , counterparty credit risk , liquidity risk , securitisation, market...policies, ensuring all key interpretations are subject to appropriate governance ; + Provide technical support and guidance to both… more
- American Express (New York, NY)
- …the Internal Audit coverage strategy to effectively assess the Company's Liquidity Risk Management (LRM) function (and supporting Second Line functions). + ... internal liquidity stress testing (ILST), cashflow forecasting, intraday liquidity risk management, collateral management, contingency funding planning, … more
- Citigroup (New York, NY)
- The Liquidity Management team provides thought leadership and governance while driving revenue optimizations for Citi Markets. Revenue optimizations are achieved ... run in close coordination with Citi's Treasury, Finance, and Risk organizations. The effective management of liquidity ...to develop optimization solutions + Support business efforts in liquidity planning and funding strategy + Analyze… more
- Bank of America (Dallas, TX)
- …Treasury, Finance, and Risk divisions to conduct reviews of the Company's liquidity risk management, interest rate risk management, asset liability ... compliance with key regulations by evaluating the effectiveness of risk management, control, and governance processes. This...management practices. Responsibilities: * Executes audit strategy for the sound application of risk -based… more
- Citigroup (Irving, TX)
- …committee coordination, and leading the overall Risk communication and employee engagement strategy . The Risk Governance team is looking for a an ... The Risk Governance and Chief of Staff...a working knowledge in the principles of credit, market, liquidity , operational, strategic risks and finance + Exposure to… more
- Mizuho Corporate Bank (New York, NY)
- …& Communication + Finance & Budget + Risk Project Management + Strategy + Governance Summary Mizuho is seeking a Director-level candidate to spearhead ... and supports a 200+ person organization spanning Credit, Market, Liquidity , Portfolio, and Non-Financial Risk . The COO... Governance matters, including but not limited to: + Policy:… more
- Citigroup (Miami, FL)
- …analysis and forecasting, to identify emerging risks and determine appropriate investment portfolio strategy ; Risk governance , including controls and risk ... statements; Provide review and challenge for the effectiveness of liquidity risk management processes, including liquidity...to ensure business strategy is aligned with risk appetite; Compliance with US and local regulatory policy… more
- TD Bank (Cherry Hill, NJ)
- …Qualifications:** + 7+ years of experience in financial contingency planning, liquidity /capital management, regulatory, risk , legal or compliance organizations ... provides forecasts and financial plans to drive business results, strategy and decisions. This role will be a part...with multiple lines of business, key control functions, and Risk Management to maintain strategies and capabilities that support… more
- JPMorgan Chase (New York, NY)
- …short dated and secured funding, debt and capital issuance and buybacks, and liquidity risk management, as well as the company's rating agency relationships ... Servicing Rights. Treasury manages the firm's capital, balance sheet, liquidity and funding strategy and positions, including...but not limited to, Market Risk , Credit Risk , Liquidity Risk , Interest Rate… more
- Wells Fargo (Charlotte, NC)
- … strategy , models and analytics and will work in partnership with Liquidity risk , Capital, Balance Sheet Optimization, Investment Portfolio and other business ... data quality and establish controlled processes + Collaborate with Internal Audit, Corporate Risk Management and Model Governance teams as well as outside… more
- Discover (Riverwoods, IL)
- …objectives. + Uses analytics to understand themes and trends across multiple risk types (market, liquidity , credit, operational, strategic, compliance risks) ... motivated, developed and supported. + Responsible for our enterprise risk management frameworks and strategy and provide...This visible role will work closely with business and risk oversight leaders (credit, market, liquidity , strategic,… more
- Citigroup (New York, NY)
- …and analytics of the balance sheet. This includes + Participates in managing liquidity and interest rate risk , the capital/legal entity structure and capital ... + Involved in capital markets activities including commercial paper and securitization; liquidity , accrual risk oversight and transfer pricing. + The position… more
- Citigroup (Tampa, FL)
- …methodology, focusing on financial risk categories such as wholesale, retail, market risk , liquidity risk , etc. **Responsibilities:** + Develop risk ... The Strategy Lead Analyst is a strategic professional who... risk categories, such as wholesale, retail, market risk , liquidity risk , etc. +… more
- Citigroup (New York, NY)
- …, accrual risk oversight and transfer pricing. + Leads firm wide liquidity risk policy and standards, establishing the framework for sizing liquidity ... Entity Treasurer, their responsibility towards the legal entity additionally includes: + Managing liquidity risk for the entity, monitoring liquidity metrics… more