- BlackRock (New York, NY)
- **About this role** **MD Head of Liquidity , Trading & Investment Quant Modeling** **Role Overview** We are looking to hire an experienced enterprise leader that ... **Skills:** + At least 15+ years of experience in quantitative analysis in liquidity , trading and investment applications, including managing quant teams +… more
- BlackRock (New York, NY)
- …market spectrum. This includes supporting clients with performance goals, deployment, liquidity management, and other features. This critical leadership role strives ... on this business linked to revenue growth, in collaboration with the Head of Multi-Alternatives within MASS. + Fostering strong relationships with downstream alts… more
- Citigroup (New York, NY)
- …to ensure the most profitable transactions are prioritised and executed on. + Managing the multiple (and often) competing constraints relating to Liquidity ... Coverage Ration (LCR), Net Stable Funding Ratio (NSFR), Internal Liquidity Stress Testing (ILST), Global Systemically Important Banks (GSIB) Risk Weighted Averages… more
- MUFG (New York, NY)
- …relationships with our clients, who benefit from our excellent credit rating and liquidity position. This is underpinned by MUFG's global network that covers 50 ... global markets business worldwide, focusing on Asian emerging FX & IR business. + Managing Portfolio on FX & IR Risk focusing on Asian Emerging Market Currencies +… more
- PNC (New York, NY)
- …responsibilities may be performed remotely at manager's discretion. This role as Managing Director (Independent Contributor) within PNC's ALM Corporate Treasury ... the company's success. As an Asset & Liability Management Director - Individual Contributor you will be based in...organization reports directly to the Head of Capital Planning and Management and includes opportunities… more
- SMBC (Jersey City, NJ)
- …detailed oriented individual, with relevant industry experience for the position of Director . The candidate will lead various Balance Sheet & Capital Optimization ... of the comprehensive capital management framework that incorporates setting targets, monitoring/ managing current capital levels, and performing SMBC AH testing in… more
- BMO Financial Group (New York, NY)
- …and advisory services to clients around the world. #bmocapitalmarkets Reporting directly to the Head of Tactical & Accrual Trading, the PM is expected to be market ... classes, and span the capital stack in terms of liquidity and credit risk. The role requires a deep...Minimum of 5-7 years of experience in trading and managing risk within Fixed Income markets, preferably in a… more
- SMBC (New York, NY)
- …markets and US regulatory framework. This position will report to the Head of Treasury Quantitative Analytics (Executive Director ). **Responsibilities** + Lead ... a strategic and quantitatively oriented individual for the position of Director , Quantitative Analytics within Corporate Treasury. The role involves leading the… more
- Citigroup (Queens, NY)
- …CBNA Treasury, Global Liquidity Management (GLM), and the Risk organization. The Head of RWA forecasting is responsible for leading a global team focused on ... the Capital Planning and Management organization will report directly to the Head of Capital Forecasting and Analytics. The Capital Forecasting and Analytics team… more
- Mizuho Corporate Bank (New York, NY)
- …planning, fieldwork, reporting and other administrative and management tasks pertaining to managing of market risk and/or liquidity risk. Responsibilities + ... of MHBK's Internal Audit Division (IAD). Summary Under the direction of the Director /, execute a robust audit program including performing the timely execution of… more
- MUFG (New York, NY)
- …operational business plan for the department under the general guidelines provided by the Managing Director & Head of Semiconductors & Electronics. + Promote ... The Associate will be a strongly motivated self-starter. The position reports into the Head of Semiconductors & Electronics. GCIB is responsible for managing the… more
- Mizuho Corporate Bank (New York, NY)
- …Manage or perform other assignments or special projects as may be directed by the Director and/or Managing Director . + Evaluate and provide timely feedback ... metrics reporting to such parties. + Demonstrates ability to effectively support the team's Director and Managing Director with respect to the administrative… more
- Aflac (New York, NY)
- …in support of the Aflac Global Investments overall portfolio. Key Relationships Reports to: Managing Director , Global Head of Credit Primary Support: Credit ... written summaries of relevant information. Calculate key credit metrics, particularly liquidity , leverage, and cash flow ratios. . Identify potential new investments… more