- USAA (Charlotte, NC)
- …in a financial services industry + Financial risk experience to include interest rate , liquidity , capital management, capital markets, or stress testing ... performs complex work assignments and problem resolution in support of risk -based assurance and advisory engagements. Leverages results from engagements and… more
- Scotiabank (New York, NY)
- …responsibilities to ensure US Treasury activities, particularly related to liquidity and interest rate risk management, are in compliance with regulatory ... and at the group-level, on the initiatives associated with Liquidity Risk and governance. Monitor interest rate risk (IRR) in the banking book and… more
- Citigroup (Getzville, NY)
- …+ Gain exposure to and learns about Citi's balance sheet, liquidity management, interest rate risk and investment activities as well as business ... The Liquidity Risk Management Sr. Analyst is...funding, investing, and analytics of the balance sheet and interest rate risk management of… more
- City National Bank (New York, NY)
- …5 years of experience with risk measurement techniques for modeling equity risk , interest rate risk , liquidity risk and price sensitivity ... management concepts. * Experience with stress testing, scenario analysis, and liquidity risk management is preferred. * Experience working with large volumes of… 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
- 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
- Principal Financial Group (Des Moines, IA)
- …framework. This includes prudent balance sheet management, liquidity risk oversight, interest rate risk management, and capital planning. The role is ... + Lead the Bank's ALM strategy to optimize balance sheet performance while managing interest rate risk , liquidity risk , and capital adequacy. +… more
- Santander US (New York, NY)
- …subject matter expertise in one or more of the following processes (Asset-Liability Management, Interest Rate Risk , Liquidity Risk , Investment ... aspects to ensure the (Asset-Liability Management, Liquidity Risk Management, Cash Management, Interest - Rate Risk Management, Fund Transfer Pricing,… 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 ... Manager, Quantitative Analysis - Model Risk Office At Capital One data is at...As a Manager Associate, Quantitative Analysis within the Model Risk Office, you will be part of the model… more
- Toyota (Plano, TX)
- …Bancware and/or comparable economic and financial risk management platform (used for interest rate management, liquidity risk management, and ... a high-performance team to manage financial market risks including interest rate , liquidity , basis and...of output/results and system related contingency planning. Develop sophisticated interest risk analysis (eg Gap Analysis, Earnings… more
- Robert Half Finance & Accounting (Grand Blanc, MI)
- … management principles. * Proven expertise in credit risk , interest rate risk , and liquidity risk management. * Familiarity with compliance ... Description We are looking for a highly skilled Risk Analyst to join our team in Grand...ideal candidate will play a pivotal role in overseeing risk management strategies, ensuring alignment with organizational objectives, and… 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
- M&T Bank (Buffalo, NY)
- …analyzes quantitative/econometric behavioral models used for credit risk , interest rate risk and liquidity risk management, as well as balance ... quantitative behavioral models used for credit risk , interest rate risk and liquidity risk management, as well as balance sheet and capital… more
- M&T Bank (Bridgeport, CT)
- …of quantitative/econometric behavioral models used for credit risk , interest rate risk and liquidity risk management, as well as balance sheet ... quantitative behavioral models used for credit risk , interest rate risk and liquidity risk management, as well as balance sheet and capital… more
- Wells Fargo (Charlotte, NC)
- …for managing Wells Fargo's balance sheet including capital, liquidity , funding, and interest rate risk management. Treasury seeks to ensure Wells Fargo ... Experience with regulatory requirements surrounding the management of model risk , interest rate risk , liquidity , and capital + Experience assessing… 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
- Citigroup (New York, NY)
- …deep understanding of the Markets balance sheet and drivers of key Treasury metrics across liquidity , interest rate risk , transfer pricing, and capital, ... cross-LOB and cross functional initiatives. + Assess and define impacts to key liquidity , interest rate risk , and capital metrics, balance sheet usage,… more
- Bank of America (Charlotte, NC)
- …balance sheet. The group provides quantitative models and analytics support for Interest Rate Risk / Liquidity Risk measurement and management. This ... and make an impact. Join us! **Overview of Global Risk Analytics** Bank of America Merrill Lynch has an...with Unix/Linux environment + Past experience in Interbank Offering Rate (IBOR) transition/ Fundamental Review of the Trading Book (FRTB)… more
- USAA (San Antonio, TX)
- …you apart:** + Internal audit experience + Capital management experience + Interest rate risk & liquidity risk experience **Compensation range:** The ... planning, execution and oversight of the consolidated annual audit plan including risk -based assurance and advisory engagements driving quality of audit work for a… 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