- M&T Bank (Buffalo, NY)
- …effective challenge of Treasury activities relating to interest rate risk , market risk or liquidity risk , the balance sheet or income statement. ... Treasury team members to conduct effective challenge of Treasury risk pillars ( interest rate risk / liquidity risk /market risk ) through annual… more
- PNC (Pittsburgh, PA)
- …most important models including asset and liability models used to manage interest rate risk and liquidity risk , Value at Risk (VaR) models, ... a Quantitative Analytics and Model Validator within PNC's Model Risk Management organization, you will be based in Pittsburgh,...a Validator to be a part of our Model Risk Management team at PNC. The position reports to… more
- Santander US (Boston, MA)
- …a fast-paced financial environment. + Conduct quantitative analysis on treasury data, including liquidity , interest rate risk , capital, and balance ... Senior Associate, Treasury Liquidity Data Analytics Country: United States of America...various teams, including finance, business lines, IT engineering, and risk , to achieve common goals. + Gather and analyze… 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 + Knowledge of financial… more
- 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
- 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
- American Express (New York, NY)
- …+ Knowledge of risk management frameworks and regulatory requirements, especially around Interest rate , FX and Liquidity risk , or regulatory ... Liquidity Risk_ : The second-line market and liquidity risk function provides independent oversight of...risk function provides independent oversight of the bank's interest rate , FX, and funding risks. We… more
- M&T Bank (Paramus, NJ)
- …manages 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 (Clanton, AL)
- …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
- 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
- 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
- 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
- Santander US (Boston, MA)
- …The Senior Analyst, supports the day-to-day operations in (Funds Transfer Pricing, Asset-Liability Management, Interest Rate Risk , Liquidity Risk , ... and profitability. + Day-to-day execution of operations in (FTP, liquidity risk , market risk , interest - rate risk , profitability). + Validate the… 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 ... **About this role:** Wells Fargo is seeking a Senior Liquidity Funding Management Analyst to join the Liquidity Management Team to support cross-functional… more
- Bank of America (New York, NY)
- …Responsibilities** Support execution of horizontal risk programs within EFR focused on liquidity , interest rate risk , and capital through execution ... and processes associated with managing the Company's capital, liquidity and interest rate risks, including price risk in the CFO managed securities… more
- M&T Bank (Wilmington, DE)
- …and modelers 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
- PenFed Credit Union (Mclean, VA)
- …will lead efforts to track and enhance PenFed's strategic, reputational, interest rate , liquidity , and credit risk , partnering with ORM on compliance ... PenFed family. PenFed is hiring a (Hybrid) AVP Enterprise Risk Management at our Tysons, Virginia location. PenFed's Enterprise... Management at our Tysons, Virginia location. PenFed's Enterprise Risk Office (ERO) is hiring an experienced AVP of… 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 (Iselin, NJ)
- …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
- 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