- Citigroup (Charlotte, NC)
- …of work within the team /project. **Responsibilities:** + Monitor CBNA and US interest rate risk metrics and work closely with the Asset/Liability ... Management team within Citi Treasury and Citi Market Risk Management to understand the drivers of interest rate risk and periodic changes to those… more
- Citigroup (Getzville, NY)
- …(CAO) is responsible for reporting, analytics and data quality controls related to the firm's Interest Rate Risk on Banking Book (IRRBB) and Credit Spread ... data quality, enhance controls, and ensure successful process execution **Responsibilities** The Interest Rate Risk Analytics & Reporting Lead Analyst… more
- USAA (Charlotte, NC)
- …+ Audit experience + Experience working in a financial services industry + Financial risk experience to include interest rate , liquidity, capital management, ... performs complex work assignments and problem resolution in support of risk -based assurance and advisory engagements. Leverages results from engagements and… more
- Capital One (New York, NY)
- …President, Interest Rate Derivatives **Summary:** Work as part of the Interest Rate Derivative sales team responsible for marketing, structuring and ... executing a broad range of Interest Rate Derivatives products & strategies for...implement, price and execute customer derivative transactions within approved risk management framework. + Maintain direct contact with customers… more
- Fannie Mae (Washington, DC)
- …identifying, assessing, mitigating and monitoring the risk exposures, including interest rate and spread risk . The team also partners with the ... the housing industry while being part of a collaborative team thriving in an energizing environment. Here, you will...risk management. *THE EXPERIENCE YOU BRING TO THE TEAM * *Minimum Required Experiences:* * 2 years' experience or… more
- US Bank (Chicago, IL)
- …from Day One. **Job Description** SUMMARY US Bank is seeking a seasoned Interest Rate Derivatives Operations Business Analyst with relevant experience that will ... stakeholders to implement and maintain the operational solutions necessary to support interest rate business buildup. The Operations Business Analyst will… more
- PennyMac (Westlake Village, CA)
- …the Portfolio Risk team 's market facing activities as relates to interest rate risk management. This includes managing and executing trades across ... success in fixed income trading and/or analysis within a team environment. The Assistant VP Portfolio Risk ...data-driven trading strategies across various Fixed Income products, including interest rate derivatives and Agency MBS. +… more
- Bank of America (Chicago, IL)
- …Our goal is to ensure that a healthy and sustainable liquidity, capital, and interest rate risk (IRR) profile is maintained through baseline economic ... processes associated with managing the Company's capital, liquidity and interest rate risks, including price risk...together a holistic point of view across all seven risk types for the Company's CFO. The team… more
- SMBC (New York, NY)
- …of financial products and their risks; including, but not limited to, interest rate swaps, swaptions, caps/floors, corporate bonds, CDS, and Treasuries ... **Role Description** SMBC seeks a Vice President (VP) for the 'Daily Market Risk Analysis & Reporting Team ' within the Enterprise Risk Stripe of Risk … more
- Charles Schwab (Westlake, TX)
- …Sheet Forecasting and Market Risk , you will lead a team focused on Interest Rate Risk (IRR) measurement & monitoring, through Net Interest Income ... modeling and analytics, market risk management, ALM derivatives, and net interest income forecasting. The overall team manages fixed-income investments in… more
- Citigroup (New York, NY)
- …to monitor, manage and report the firms Non-Traded Market Risk (including Structural Interest Rate Risk (IRR)) across the banking book. This role ... (NTMR) Operations Grp Manager leads a large global team of operations and change management professionals supporting, and...of a strong process mindset, a detailed understanding of Interest Rate Risk for banking… more
- Scotiabank (New York, NY)
- …and responsibilities to ensure US Treasury activities, particularly related to liquidity and interest rate risk management, are in compliance with regulatory ... serve as a key member of the US Liquidity Risk team , playing an important role with...associated with Liquidity Risk and governance. Monitor interest rate risk (IRR) in… more
- Huntington National Bank (Columbus, OH)
- …for independently and collaboratively review and validate models/quantitative frameworks spanning credit, interest rate , market risk , economic capital or ... strategies through research on solving problems related to credit, interest rate , market risk , economic...Specific work arrangements will be provided by the hiring team . Compensation Range: The compensation range represents the low… more
- Lockheed Martin (Littleton, CO)
- …multi\-task environment * Strong interpersonal skills and successful in working in a team environment * Risk and Opportunity Manager Experience * Ability to ... For over 60 years, the Fleet Ballistic Missile \(FBM\) team has supported the Navy's mission to provide affordable...Fleet Ballistic Missile\.** - - - **As the LE2 Risk and Opportunity Manager, you will:** * Implement the… more
- Robert Half (Charlotte, NC)
- …Desiring to learn and a receptiveness to feedback and mentoring + Displaying an interest in risk and compliance processes and objectives + Drive towards ... JOB REQUISITION Charlotte Risk and Compliance Intern - 2026 LOCATION CHARLOTTE...leading companies. As an intern, you collaborate with the team to deliver client solutions for complex business problems… more
- Citigroup (Irving, TX)
- … risk due to bond and equity issuer default. The scope covers major risk class including FX interest rate , credit, equity, commodity, asset-backed ... of our clients. **About DART** DART is the leading risk modeling and data analytics team in...data development is highly advantageous. + Knowledge of or interest in finance, markets, risk management. **Skills**… more
- Fannie Mae (Washington, DC)
- …the financial services industry * Extensive experience in measuring/monitoring balance sheet interest rate risk exposures, and development/validation of ... the housing industry while being part of a collaborative team thriving in an energizing environment. Here, you will...risk characteristics of mortgage assets and common fixed income/ interest rate derivative products * Familiarity with… more
- Citigroup (New York, NY)
- …demonstrates potential to develop further, good technical knowledge of interest rate products as well as market risk approaches. **Responsibilities:** + Work ... Opening is for a Market Risk Officer focused on North America NAM G10...a significant component of a global markets franchise providing interest rate market-making and solutions to customers.… more
- Bank of America (Charlotte, NC)
- …Our goal is to ensure that a healthy and sustainable liquidity, capital, and interest rate risk (IRR) profile is maintained through baseline economic ... processes associated with managing the Company's capital, liquidity and interest rate risks, including price risk...together a holistic point of view across all seven risk types for the Company's CFO. The team… more
- Citigroup (New York, NY)
- …structure. + Supervises the team responsible for the reporting and analysis of interest rate and other market risks. + Conducts daily, weekly, and or monthly ... reporting of Interest Rate Exposure, DV01, duration, convexity, VaR,...including resource management and allocation of work within the team /project. + Appropriately assess risk when business… more