- Regions Bank (Birmingham, AL)
- …and logging into the careers section of the system. **Job Description:** At Regions, the Market/ Liquidity /Capital Risk Analyst performs risk analyst ... across the full Regions enterprise. This Risk Analyst resides in the second line Market, Liquidity...be comfortable working in a time environment. Additionally, the analyst will assist in developing and implementing reporting… more
- Bank of America (Charlotte, NC)
- Liquidity Risk Senior Analyst - Liquidity Governance and Crisis Continuum Charlotte, North Carolina **Job Description:** At Bank of America, we are ... liquidity position, and supports regulatory and management liquidity reporting + Oversees processes, risks, and...risk standards, and compliance with internal and regulatory liquidity reporting requirements + Partners with other… more
- M&T Bank (Buffalo, NY)
- …CT, Washington, DC, Baltimore, MD, or Wilmington, DE,** **Overview:** Provides analysis and reporting of liquidity risk to senior management to support ... and reporting of the Bank's balance sheet liquidity risk position to senior management, providing...Master's degree in Business Administration (MBA) or Chartered Financial Analyst (CFA) + SQL experience + Experience with analytical… more
- Scotiabank (New York, NY)
- …the First Line of Defense by producing and reviewing daily liquidity reporting with consideration to the Bank's risk appetite, including investigating any ... and procedures. The Senior Analyst IMMF USD Liquidity Support under the Reporting & Analytics... & Analytics team to develop management summaries of liquidity positioning, risk drivers and trends using… more
- Bank of America (New York, NY)
- …with policies, risk standards, and compliance with internal and regulatory liquidity reporting requirements + Partners with other Lines of Business (LOBs) ... liquidity position, and supports regulatory and management liquidity reporting + Oversees processes, risks, and...ensuring alignment with overall business objectives and the bank's risk framework + Monitors liquidity risk… more
- Huntington National Bank (Columbus, OH)
- …+ Conduct independent evaluation and assessment of the bank's liquidity risk processes. Assessments include scoping, testing, and reporting on adequacy of ... candidate will review and evaluate the effectiveness of the corporation's key liquidity risk processes as well as provide continual ongoing monitoring for the… more
- Citigroup (Tampa, FL)
- **Overview:** The individual will work in the Liquidity Management (LM) team within Citi Treasury Global Function. The team is responsible for establishing the ... framework for sizing liquidity requirements, including the internal stress testing framework and interpreting regulation in conjunction with other stakeholders… more
- Truist (Charlotte, NC)
- …and related management reporting . 2. Assist with leading the Liquidity Risk Identification process, which entails coordinating internal/ external subject ... Stable Funding Ratio (NSFR), and (daily) liquidity risk limits, and the periodic external/ public reporting...of financial services experience 3. 5+ years in an analyst or reporting role within finance or… more
- M&T Bank (New York, NY)
- …Wilmington, DE.** **Overview:** Ensures accuracy and timeliness of standard and ad hoc reporting . Creates presentations on liquidity risk management and ... and reporting of the Bank's balance sheet liquidity risk position to senior management, providing...Master's degree in Business Administration (MBA) or Chartered Financial Analyst (CFA) + Proficiency with personal computers and relevant… more
- Truist (Charlotte, NC)
- …**Please review the following job description:** As a member of the Market and Liquidity Risk Management (MLRM) team within the Risk Management Organization ... quantitative and qualitative assessments of Truist's asset liability management (ALM) and liquidity risk management practices and risk levels. Through… more
- Citigroup (Getzville, NY)
- …sheet and develop understanding of data and technology infrastructure supporting the liquidity reporting process. + Performs other duties and functions as ... The Balance Sheet Mgmt Ld Analyst is a strategic professional who stays abreast...the balance sheet. This includes + Participates in managing liquidity and interest rate risk , the capital/legal… more
- GE Aerospace (Tulsa, OK)
- …across investment portfolios and reinsurance trust structures. + Develop and manage KPIs/ risk metrics and governance structures related to liquidity management, ... provide accurate and actionable information for decision-making, enable compliance with risk parameters and ensure internal and external reporting . Collaborate… more
- JPMorgan Chase (Tempe, AZ)
- As a Risk Reporting Analyst within the...+ Review, adjust and attest to the quality of liquidity risk data daily across all entities in ... supports the aggregation of data used in the Firm's risk reporting process. You will coordinate the...variances and communicate impact to partner groups such as Liquidity Risk Oversight and Liquidity … more
- US Bank (St. Louis, MO)
- …what you excel at-all from Day One. **Job Description** SUMMARY The Swap Data Reporting Analyst reports to the Derivatives and FX Compliance Support Manager and ... will partner with other business risk professionals to execute processes in support of an...risks that may impact the company, including credit, financial, liquidity , market, operational, reputational, strategic and other risks as… more
- Ally (Raleigh, NC)
- …constantly evolving, so shouldn't your opportunities be, too? **The Opportunity** The Senior Analyst will work in Ally's Model Risk Management function under the ... tools that support critical functions within Ally such as External Regulatory Reporting , Business Forecasting, Risk Appetite, Stress Testing, Pricing, Valuation,… more
- City National Bank (Los Angeles, CA)
- …gaps, and submission/support for manual inputs. Support monthly/daily submissions. + Liquidity Reporting and Validation: Includes monthly production runs and ... gap mitigation for enterprise-wide data sourcing and automation projects. Supports liquidity /cash-flow reporting needs, including intraday, and submission of… more
- JPMorgan Chase (Columbus, OH)
- …status quo and striving to be best-in-class. As a Risk Management- Credit Risk Measurement and Analytics- Analyst , you'll be part of Risk Management and ... and risk management & front-office decision-making forums + Analyze market risk and liquidity profiles of collateral; Review credit profiles of clients;… more
- Nestle (Arlington, VA)
- …but also about enriching you. _This position is not eligible for Visa Sponsorship._ Reporting to the Treasury Risk and Services Manager, this position primarily ... transactions and integrations to ensure proper lending structure and risk mitigation. + Collaborate on intercompany liquidity ,...solutions. + Prepare and analyze regular and ad hoc reporting of Treasury results to management. + Partner across… more
- Capital One (Mclean, VA)
- Center 2 (19050), United States of America, McLean, Virginia Sr. Analyst , Capital Markets & Risk - Treasury Treasury is seeking a Senior Associate who is highly ... for posting/collecting collateral as a means of mitigating counterparty credit risk for several different types of transactions: Derivatives (Uncleared and Cleared);… more
- Truist (Charlotte, NC)
- …implementation of Truist's risk programs to include effectiveness testing, risk monitoring, reporting , training, and implementation for the organization's ... process, risk , and controls. Help identify risk and aggregate overview. Propose risk appetite... mitigation strategies and controls are developed, and appropriate reporting mechanisms are in place. 7. Serve as a… more