- Citigroup (Getzville, NY)
- …upstream data quality, enhance controls, and ensure successful process execution **Responsibilities** The Interest Rate Risk Analytics & Reporting Lead ... Treasury Chief Administrative Office (CAO) is responsible for reporting, analytics and data quality controls related to the firm's... and data quality controls related to the firm's Interest Rate Risk on Banking… more
- Citigroup (New York, NY)
- …responsible for reporting, analytics and data quality controls related to the firm's Interest Rate Risk on Banking Book (IRRBB). NTMR Operations' main ... responsibilities include: + Perform the monthly IRR reporting and analytics for Citigroup/CBNA as well as +70 IRRBB units...and ensure successful process execution + Analyze business specific interest rate risk exposure +… more
- JPMorgan Chase (New York, NY)
- … team within the Treasury/Chief Investment Office, you will be focusing on Interest Rate Risk (IRR) analytics and strategy. You will be involved in both ... and strategic initiatives around balance sheet analysis. This includes measuring the firm's interest rate risk , understanding balance sheet composition 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
- Robert Half (New York, NY)
- …Desiring to learn and a receptiveness to feedback and mentoring + Displaying an interest in risk and compliance processes and objectives + Drive towards ... clients with consulting and managed solutions in finance, technology, operations, data, analytics , digital, legal, HR, governance, risk and internal audit… 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 ... sheet positions, particularly through liquidity stress test and FR2052a analytics , and challenge the Treasury function's designs and processes....associated with Liquidity Risk and governance. Monitor interest rate risk (IRR) in… more
- Citigroup (Getzville, NY)
- …the governance of funding, investing, and analytics of the balance sheet and interest rate risk management of consolidated Citigroup and Citibank, NA ... + Gain exposure to and learns about Citi's balance sheet, liquidity management, interest rate risk and investment activities as well as business products. +… 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 ... + Analytical Thinking + Critical Thinking + Portfolio Analysis + Risk Analytics + Collaboration + Decision Making + Oral Communications + Presentation… more
- Bank of America (New York, NY)
- …A thorough knowledge across fixed income financial products including Equity, Commodity, FX, interest rate and credit products is required + Experience in ... + Issue Management + Oral Communications + Performance Management + Risk Analytics + Written Communications + Analytical Thinking + Change Management +… more
- PNC (New York, NY)
- …and translate them into actionable strategies. * Understanding of regulatory frameworks and interest rate risk management. * Programming in python/sql/vba * ... including duration, convexity, and prepayment risk . * Analyze market trends, interest rate movements, and macroeconomic factors to guide portfolio decisions.… more
- JPMorgan Chase (New York, NY)
- …processes for pricing and risk management of interest rate derivatives. + Implement and maintain C++/Python analytics library; write well-formulated ... As a Quantitative Research Analyst - Associate supporting Interest Rate Exotics desk, you will...in a dynamic working environment, supporting trading activity, pricing, risk -management on a diverse portfolio of complex and hybrid… more
- Robert Half (New York, NY)
- …development best practices and methodologies, particularly Agile + Proficiency or interest in advanced analytics and automation technologies (eg, Alteryx, ... + A foundation in core business processes + Strong interest in internal audit processes, including the use of...consulting and managed solutions in finance, technology, operations, data, analytics , digital, legal, HR, governance, risk and… more
- Robert Half (New York, NY)
- …clients with consulting and managed solutions in finance, technology, operations, data, analytics , digital, legal, HR, governance, risk and internal audit ... processes in advisory, development, deployment, or support capacity. + Enterprise Data, Analytics & AI: Works on the process of harnessing data (internal and… more
- JPMorgan Chase (New York, NY)
- …is responsible for firm-wide asset and liability management, including management of the firm's interest rate risk , structural foreign exchange risk , ... Focus on one or more of liquidity management, balance sheet, business analytics , risk management, or treasury experience is preferred JPMorganChase, one… more
- M&T Bank (Williamsville, NY)
- …understanding of stochastic model output (ie OAS, OAD, OAC) and nuances of interest rate and prepayment modeling Proficient in financial products pricing/fair ... framework using Mortgage Servicing Model (QRM/QSS). + Assist in managing Mortgage Division's rate locked, salable pipeline within risk and trade limits. Under… more
- JPMorgan Chase (New York, NY)
- …is responsible for firm-wide asset and liability management, including management of the firm's interest rate risk , structural foreign exchange risk , ... Focus on one or more of liquidity management, balance sheet, business analytics , risk management, or treasury experience is preferred. + Strong oral and written… more
- M&T Bank (Buffalo, NY)
- …including time series, scorecard, logistic regression, financial valuation or panel data models for credit risk , interest rate risk or liquidity risk ... maintain, analyze and manage quantitative/econometric behavioral models used for credit risk , capital planning and/or underwriting. Assists with directing daily and… more
- Citigroup (Getzville, NY)
- … of the balance sheet. This includes** **Participates in managing liquidity and interest rate risk , the capital/legal entity structure and capital ... of Transfer Pricing and other Intercompany items** **Thorough knowledge of key Interest Rate Risk metrics (IRE, EVS) , working knowledge of Citigroup… more
- Citigroup (New York, NY)
- … of the balance sheet. This includes + Participates in managing liquidity and interest rate risk , the capital/legal entity structure and capital planning ... general accounting principles and double entry accounting + Thorough knowledge of key Interest Rate Risk metrics (IRE, EVS) , working knowledge of Citigroup… more
- Citigroup (New York, NY)
- …market trends and financial risk assessments. + Monitor macroeconomic conditions, interest rate movements, and market trends to assess their impact on ... + Apply expertise in fixed income products, including mortgage-backed securities and interest rate derivatives, to drive portfolio strategy. + Appropriately… more