- PennyMac (Westlake Village, CA)
- …for supporting the Portfolio Risk team's market facing activities as relates to interest rate risk management . This includes managing and executing ... analysis within a team environment. The Assistant VP Portfolio Risk Management will : + Analyze and...data-driven trading strategies across various Fixed Income products, including interest rate derivatives and Agency MBS. +… more
- JPMorgan Chase (New York, NY)
- …functional groups. **Preferred qualifications, capabilities, and skills:** + Balance sheet expertise, including interest rate risk management and fund ... At JPMorgan Chase, our Risk Management and Compliance team is at the heart of keeping the firm strong and resilient. We anticipate new and emerging risks, using… more
- Scotiabank (New York, NY)
- …roles and responsibilities to ensure US Treasury activities, particularly related to liquidity and interest rate risk management , are in compliance with ... associated with Liquidity Risk and governance. Monitor interest rate risk (IRR) in...including but not limited to responsibilities under the Operational Risk Management Framework, Regulatory Compliance Risk… more
- Citigroup (Getzville, NY)
- …+ Support the governance of funding, investing, and analytics of the balance sheet and interest rate risk management of consolidated Citigroup and ... liquidity drivers + Gain exposure to and learns about Citi's balance sheet, liquidity management , interest rate risk and investment activities as well as… more
- Capital One (Mclean, VA)
- …the validation of stress testing models, finance forecasting models and Interest Rate and Liquidity Risk Management models. Validations cover all aspects ... financial, and other quantitative models used in stress testing, interest rate risk , liquidity ...full or part-time status, exempt or non-exempt status, and management level. This role is expected to accept applications… more
- PNC (New York, NY)
- …trends and translate them into actionable strategies. * Understanding of regulatory frameworks and interest rate risk management . * Programming in ... including duration, convexity, and prepayment risk . * Analyze market trends, interest rate movements, and macroeconomic factors to guide portfolio decisions.… more
- MUFG (New York, NY)
- …broad stakeholders and treasury colleagues. + 5 or more years of Balance Sheet and Interest Rate Risk Management experience; including experience in ... this role is responsible for leading the development of Interest Rate Risk (IRR) management strategy including investment and derivative strategies, as… 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...full or part-time status, exempt or non-exempt status, and management level. This role is expected to accept applications… 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 ... market, and regulatory developments to adjust ALM strategies as needed. + Interest Rate Risk & Liquidity Management + Oversee the interest rate … more
- Citigroup (Miami, FL)
- …a Business Lead Analyst for its Miami, Florida location. Duties: Perform cross-entity Liquidity and Interest Rate Risk management by working with GMT ... Sales & Trading Analyst or related position involving liquidity risk analysis and interest rate risk management for a bank. 5 years of experience… more
- Wells Fargo (Charlotte, NC)
- …is responsible for managing Wells Fargo's balance sheet including capital, liquidity, funding, and interest rate risk management . Treasury seeks to ... management , and strategic planning. The Balance Sheet & Interest Rate Risk (BSIRRM) Group...regulatory requirements surrounding the management of model risk , interest rate risk… more
- Santander US (New York, NY)
- …Treasury provides subject matter expertise in one or more of the following processes (Asset-Liability Management , Interest Rate Risk , Liquidity Risk , ... Management , Liquidity Risk Management , Cash Management , Interest - Rate Risk Management , Fund Transfer Pricing, Investment Portfolio … more
- PNC (New York, NY)
- …*Extensive experience related to Capital Management , Liquidity Management , Funding Plans, Interest Rate Risk Management and Balance Sheet Risk ... & Liability Management Compliance team, you will join PNC's Independent Risk Management organization. This position can be based in Pittsburgh, PA or New… more
- Citigroup (New York, NY)
- …of the individual. **Responsibilities:** + Contributes to the liquidity, balance sheet and interest rate risk management of consolidated Citigroup, ... allocation. + Gains exposure to and learn about Citi's balance sheet, liquidity management , interest rate risk and investment activities as well as… more
- Citigroup (Charlotte, NC)
- …execution of CTI's initiatives that focuses on balance sheet management , FX and interest rate risk management , funding, and liquidity management ... providing US dollar financing to other trading desk, management of the USD interest rate risk in banking book to achieve Citi's desired net interest … more
- Citigroup (Charlotte, NC)
- …Citi Treasury and Citi Market Risk Management to understand the drivers of interest rate risk and periodic changes to those metrics, for the above ... to understand the actions taken by that group to execute management of interest rate risk . + Prepare monthly presentations to the CBNA ALCO and other… more
- TD Bank (Charlotte, NC)
- …day to day direction to team members on quantitative analysis + Executes strategies for interest rate risk management , balance sheet forecasting, or ... sheet asset and liability management (balance sheet and net interest income forecasting, interest rate risk measurement, funds transfer pricing,… more
- Robert Half Finance & Accounting (Grand Blanc, MI)
- …mitigation strategies and enterprise risk management principles. * Proven expertise in credit risk , interest rate risk , and liquidity risk ... Michigan. The ideal candidate will play a pivotal role in overseeing risk management strategies, ensuring alignment with organizational objectives, and driving… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …a high degree of independence, this role utilizes a technically sound understanding of capital, liquidity, interest rate risk management , model risk ... concepts. * Advanced finance concepts, particularly as it pertains to capital, liquidity, and interest rate risk management practices, model risk … more
- DuPont (Wilmington, DE)
- …company's pension plans. Additional responsibilities include oversight of short-term cash investments, interest rate risk management , stock repurchase ... accounting for long-term borrowings + Develop and execute hedging strategies to manage interest rate risk and debt currency mix + Manage relationships with… more