- Ally (Albany, NY)
- …week in our New York City office. The qualified candidate will support the Market & Liquidity Risk team, a second-line risk team, with daily market risk ... aimed at improving oversight activities * Support the broader Market and Liquidity Risk team as needed **The Skills You Bring** * Bachelor's degree required,… more
- SMBC (New York, NY)
- …experience in the banking and finance industry. - Subject matter expertise in liquidity risk and banking / capital markets products. - Advanced understanding ... Bank Holding Company / Broker Dealers including Reg YY Liquidity requirements - Familiarity with Market Risk ...YY Liquidity requirements - Familiarity with Market Risk a plus - Understanding of audit techniques, internal… more
- HSBC (New York, NY)
- …book of work already underway + Have a good understanding of the drivers of liquidity risk and how these elements relate to each other, constraining businesses ... ways, and in different circumstances. A solid understanding of the drivers of liquidity risk in the markets business is especially important for this role + Have… more
- Neuberger Berman (New York, NY)
- …analysis for a range of portfolio management teams. The role also covers regulatory Liquidity Risk monitoring for the firm's 1940-Act mutual funds, along with ... supporting other Liquidity Risk functions more broadly across the firm. You will contribute to the development and maintenance of regular and ad hoc risk … more
- Principal Financial Group (Seattle, WA)
- …of equity risk factors, performance and risk attribution, concentration risk , liquidity risk , scenario analysis, stress testing, and VaR/tracking ... **What You'll Do** We're looking for a Director, Investment Risk Management to join our Asset Management Risk... Risk Management to join our Asset Management Risk team. In this role, you'll support the Public… more
- SMBC (Albany, NY)
- …responsible for providing 2nd line oversight over financial risks including credit risk , market risk , liquidity risk and model risk . The team is also ... SMBC MANUBANK suite of models working closely with the risk modeling and model validation teams at both SMBC...to the Managing Director, Head of Financial and Quantitative Risk . The position requires a quantitative and highly analytical… more
- Neuberger Berman (New York, NY)
- …approach to portfolio risk profiles, construction, return analyses, scenario planning, and liquidity risk assessments. + Prepare and present risk reports ... Neuberger Berman is seeking a Director of Equity Investment Risk to join the New York office, reporting to...York office, reporting to the Global Head of Investment Risk . This person will oversee key risk … more
- Eisai, Inc (Nutley, NJ)
- …teams; interact closely with banking/investment contacts to stay updated on liquidity market dynamics. Risk Management : Assist in interfacing with ... your profile, we want to hear from you. The Manager of Treasury and Risk Management monitors and updates various cash flows and procedures, including domestic and… more
- ExxonMobil (Spring, TX)
- …portfolio level (eg, risk reward trade-off, optimization of constrained risk , liquidity , market fundamentals, and market sentiment sensitivities). - Ensure ... about what we do in Houston here . **Job Description:** The Market Risk Analyst position is responsible for monitoring trading activities for compliance with Market… more
- Sallie Mae (Salt Lake City, UT)
- …products related to market changes, develop and run SAS reports as needed, support liquidity risk in the A/L model, support the cash forecasting process, and ... modeling and exploring strategies to manage the interest rate risk of Sallie Mae Bank. Running the Asset &...Sallie Mae Bank. Running the Asset & Liability market risk model is a primary role, including assisting in… more
- PATRIOT BANK, NA (Stamford, CT)
- …of the company's treasury operations. This role oversees capital structure, liquidity management, debt issuance, risk management, and banking relationships. ... of capital. Manage investment of excess cash in alignment with risk , return, and liquidity goals. Oversee foreign exchange, interest rate, and commodity risk… more
- Ally (Raleigh, NC)
- …experience. Preference to experience in Funds Transfer Pricing, Structured Funding, Liquidity Risk , Capital Management, Balance Sheet Management, Capital ... degree in finance, economics, or related discipline. * Experience with Quantitative Risk Management (QRM) software is preferred. * Possess solid technical expertise,… more
- HSBC (New York, NY)
- …rate risk in the banking book (IRRBB), convexity management, foreign exchange risk , cross-currency liquidity , and the full range of money market and ... the HSBC Group. Markets Treasury also seeks to manage risk and optimise financial resources within risk ...frameworks in the US across all Treasury disciplines - liquidity , funding, capital, and balance sheet management, and their… more
- Tradeweb (Denver, CO)
- …in more than 45 countries gain unbiased access to the market for managing liquidity . Organizations can manage risk across their entire investment portfolio with ... the AI-driven solution, ICD Portfolio Analytics. All of ICD's award-winning technology solutions are co-innovated with clients, making ICD a preferred provider among corporate treasury professionals. At ICD, our team of dedicated professionals is passionate… more
- ExxonMobil (Spring, TX)
- …and credit risk insurers + Liaising across teams to connect credit risk with market, liquidity and other risks managed by traders **About you** ... Credit team, working closely with traders, the Finance and Risk team and our global Credit organization to provide...and our global Credit organization to provide effective credit risk management and build out our capabilities to support… more
- Charles Schwab (Bellevue, WA)
- …Strategy teams. Additionally, they provide specialized products to meet income generation, risk mitigation, and liquidity needs. As a Senior Regional Manager ... you will coach and counsel a team of 10-12 Wealth Advisors and Associate Wealth Advisors in a collaborative environment designed to both grow and support the client base they support. We value integrity, open communication, strong market knowledge, and a… more
- Bank OZK (Houston, TX)
- Job Purpose & Scope Designs and develops credit risk models specifically tailored for Corporate and Institutional Banking (CIB) portfolios, ensuring robust risk ... exposures. Essential Job Functions + Builds and maintains credit risk models (PD, LGD, EAD) tailored to CIB portfolios...lending products and their impact on balance sheet and liquidity . + Strong ability to exercise discretion and sound… more
- Bank OZK (Dallas, TX)
- Job Purpose & Scope Develops and maintains credit risk models for a commercial banking portfolio with significant exposure to commercial real estate (CRE). Essential ... Job Functions + Builds and maintains credit risk models (PD, LGD, EAD) tailored to commercial real...lending products and their impact on balance sheet and liquidity . + Strong ability to exercise discretion and sound… more
- SMBC (Charlotte, NC)
- …and regulatory compliance, with a focus on key areas such as BCBS 239, Risk , Compliance, RWA, and Liquidity reporting. We are seeking an experienced and ... the primary liaison between the CDAO and key business and functional units-including Risk , Finance, Compliance, and the Front Office. This is a high-impact, hands-on… more
- SMBC (New York, NY)
- …results in a global, matrixed environment. + Deep understanding of payment systems, liquidity management, and regulatory requirements. + Strong risk and controls ... Management business, which supports institutional clients with comprehensive payment and liquidity solutions. The Product Manager will be responsible for the… more
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