- Citigroup (Charlotte, NC)
- …and allocation of work within the team/project. **Responsibilities:** + Monitor CBNA and US interest rate risk metrics and work closely with the ... The Balance Sheet Mgmt Sr Ld Anlst is a strategic professional who... Risk Management to understand the drivers of interest rate risk and periodic… 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 ... quality, enhance controls, and ensure successful process execution **Responsibilities** The Interest Rate Risk Analytics & Reporting Lead Analyst will be… 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
- Bank of America (New York, NY)
- …Our goal is to ensure that a healthy and sustainable liquidity, capital, and interest rate risk (IRR) profile is maintained through baseline economic ... Enterprise Financial Risk Analytics Sr . Specialist Charlotte, North...processes associated with managing the Company's capital, liquidity and interest rate risks, including price risk… more
- Bank of America (New York, NY)
- Enterprise Financial Risk Capital Risk Sr ....ensure that a healthy and sustainable liquidity, capital, and interest rate risk (IRR) profile ... processes associated with managing the Company's capital, liquidity and interest rate risks, including price risk...points of view, including appropriate escalation and communication to Senior Management + Conduct and document risk 's… more
- PenFed Credit Union (Mclean, VA)
- …user, owners, and governance partners. + Identify issues and lagging practices in interest rate risk and quantitative modeling approaches and methodologies ... of the PenFed family. PenFed is hiring a (Hybrid) Sr . Director, Financial Model Risk Management at...of written reports and presentations to business units and senior management. + Perform and lead independent validation of… 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 Citibank, NA ... The Liquidity Risk Management Sr . Analyst is a senior analyst...to and learns about Citi's balance sheet, liquidity management, interest rate risk and investment… more
- Bank of America (New York, NY)
- …Engineering, Math, Statistics or Computer Science + 3-4 years' experience with industry standard Interest Rate Risk measures such as Earnings at Risk ... EFR Global Markets Risk Sr Manager - IRR Charlotte,...mortgage backed securities + Ability to communicate effectively with senior stakeholders and independently lead initiatives **Skills:** + Analytical… 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 ... Senior Manager, US Liquidity Risk **Requisition...associated with Liquidity Risk and governance. Monitor interest rate risk (IRR) in... Risk and governance. Monitor interest rate risk (IRR) in the banking book… 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 ... of a strong process mindset, a detailed understanding of Interest Rate Risk for banking...and monitoring of limits and triggers across Non-Traded Market Risk + Interacts with regulators, senior management… more
- BMO Financial Group (San Francisco, CA)
- …experience in Asset Liability Management or Market Risk Management with a focus on Interest Rate Risk + Strong in-depth experience using the QRM Asset ... Supports the research and development of quantitative risk modeling methodologies and related strategies in support...decisions as a trusted advisor. + Makes recommendations to senior leaders on strategy and new initiatives, based on… more
- Charles Schwab (Westlake, TX)
- …types including: Capital Stress Testing (CST), Fraud, Anti-Money Laundering (AML), Machine Learning, Credit risk , Interest Rate risk , Margin risk , ... controls. The Corporate Internal Audit team is seeking a Senior Specialist, Internal Audit, Risk Analytics/Modeling. The...of model development and validations following guidelines based on SR 11-7 Guidance on Model Risk Management,… more
- City National Bank (New York, NY)
- *INVESTMENT RISK SENIOR ANALYST* WHAT IS THE OPPORTUNITY?...with risk measurement techniques for modeling equity risk , interest rate risk , ... a crucial role in supporting the Head of Investment Risk in managing and overseeing the investment risk... Risk in managing and overseeing the investment risk function at City National Rochdale (CNR). Will ensure… more
- MUFG (New York, NY)
- …team will provide more details. Providing Market Risk oversight for Rates and Interest Rate Options. Working with Front Office and other risk areas ... SQL, and Python (Pandas, NumPy, scikit-learn, and Matplotlib). Analyzing interest rate duration risk , ...ensure risks are appropriately captured. Reporting and presenting market risk to senior management, risk … more
- JPMorgan Chase (New York, NY)
- …groups. **Preferred qualifications, capabilities, and skills:** + Balance sheet expertise, including interest rate risk management and fund transfer pricing. ... Policies and Procedures, working in conjunction with internal risk groups and senior management to accomplish...the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions. We also offer… more
- JPMorgan Chase (New York, NY)
- … Risk is also responsible for the independent risk management of Firmwide Liquidity Risk , Interest Rate Risk , and Capital Risk . Available ... with our industry experts to identify, assess and manage risk for our global businesses. You will work with...need to succeed - from training and mentorship from senior leaders to projects that engage all your skills.… more
- Citizens (Westwood, MA)
- …be part of a team supporting our independent Liquidity Risk Management and Interest Rate Risk Oversight Framework. The successful candidate will report ... Description Citizens Enterprise Market Risk Management, a second line Risk ...are required with ability to effectively challenge and influence senior stakeholders. + Ability to analyze large sets of… more
- Huntington National Bank (Westwood, MA)
- …for independently and collaboratively review and validate models/quantitative frameworks spanning credit, interest rate , market risk , economic capital or ... issues impacting the company and communicate to model developers, senior management and the appropriate risk committee....strategies through research on solving problems related to credit, interest rate , market risk , economic… 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. **Business ... and Business Initiatives team within the Finance Organisation. + Senior Project manager role would be responsible for managing...financing to other trading desk, management of the USD interest rate risk in banking… more
- Wells Fargo (New York, NY)
- …requires nimble deployment of strategic thinking alongside tactical Balance Sheet Forecasting and Interest Rate Risk (IRR) knowledge to drive forward complex ... **About this role:** Wells Fargo is seeking a Treasury Senior Manager to lead in executing cross-BSIRRM team initiatives...Wells Fargo's balance sheet including capital, liquidity, funding, and interest rate risk management. Treasury… more