- Bloomberg (New York, NY)
- Quant Analyst - Liquidity Risk **New York, NY** Posted Jun 3, 2024 - Requisition No. 125734 Bloomberg's Quantitative Analytics team is responsible for the ... in collaboration with our Model Validation, Engineering, and Product Manager partners. The Quantitative Risk Analytics group...an open position in New York for an experienced Liquidity Risk Quantitative Analyst to… more
- Citigroup (New York, NY)
- The Financial Planning and Analysis Group Manager is a senior management level position responsible for providing management with an analysis and insight of Citi's ... and quarterly investment reports + Lead the estimation of risk capital and embed estimation and other metrics of...this role include the following: 1. Dedicated focus on Liquidity and focal point of contact for Liquidity… more
- M&T Bank (New York, NY)
- …and timeliness of standard and ad hoc reporting. Creates presentations on liquidity risk management and process improvement to senior management. Mentors ... Internal Audit and 2nd Line of Defense in their examination of the Liquidity Risk Management. **Primary Responsibilities:** + Manage and participate in analysis… more
- TD Bank (New York, NY)
- …analyses, specialized reporting and support for special projects. **Department overview:** Treasury Liquidity Manager is a member of TD's Treasury & Balance ... Sheet Management (TBSM) team, executing various aspects of the liquidity risk framework for the TD consolidated US operations. The role monitors and manages … more
- TD Bank (New York, NY)
- …TD's Treasury & Balance Sheet Management (TBSM) team, executing various aspects of the liquidity risk framework for the TD consolidated US operations. The role ... role. **Line of Business:** Finance **Job Description:** The Financial Analyst III provides planning, forecasting, reporting and financial analysis...monitors and manages liquidity risk across legal entities and business… more
- M&T Bank (Buffalo, NY)
- …Minimum of 3 years' statistical analysis programming experience + Financial Risk Manager (FRM) or Chartered Financial Analyst (CFA) designation + Fluency and ... models used for credit risk , interest rate risk and liquidity risk management,...assigned. **Scope of Responsibilities:** The position serves as senior analyst in the use of statistical programming languages to… more
- TD Bank (New York, NY)
- …offer innovative solutions and treasury advisory services on large and complex liquidity , payments, and trade finance needs. The business constantly changes with ... all GTB business lines continue to evolve to provide optimum trade finance, liquidity , and payment solutions to clients. GTB is comprised of four business lines:… more
- Bank of America (New York, NY)
- Global Markets Risk Manager Charlotte, North Carolina;New York, New... Risk group is looking for a Market Risk Analyst to provide risk oversight ... Markets instruments. Experience with Asset and Liability Management strategies, Interest Rate Risk , and Liquidity Risk is also a positive. The candidate must… more
- Aflac (New York, NY)
- AVP, Data Analyst The Company: Aflac Asset Mgt. LLC The Location: New York City, NY, US, 10005 The Division: Global Investment Job Id: 6008 About Our Company Aflac ... to our affiliated insurance company's objectives for income, asset-liability management, liquidity , and capital. GI is responsible for generating approximately $3.5… more
- M&T Bank (Buffalo, NY)
- …computer science, finance or risk management + Financial Risk Manager (FRM) or Chartered Financial Analyst (CFA) designation + Fluency and high ... quantitative/econometric behavioral models used for credit risk , interest rate risk and liquidity risk management, as well as balance sheet and capital… more
- Truist (Port Jefferson Station, NY)
- …1. Master's degree in Finance or equivalent science/academic field 2. Financial Risk Manager (FRM)/Certified Financial Analyst (CFA) or equivalent ... **Please review the following job description:** A first line of defense risk professional within the Governance and Controls Office (GCO), responsible for the… more
- Huron Consulting Group (New York, NY)
- …events. Our initial focus many times is on understanding and managing the company's liquidity in order to preserve value with a long-term focus on identifying the ... key areas for improvement and/or risk mitigation to maximize enterprise value. We provide these...Constituencies * Interim Management and/or Chief Restructuring roles * Liquidity management and business process improvement * Bankruptcy Case… more
- Motion Recruitment Partners (New York, NY)
- …change, preferably with project management expertise too. + Seasoned Business Analyst /Project Manager experience in major/complex institutions (Tier 1 banks ... Resolution Planning Project Manager New York, NY **Hybrid** Contract $100/hr -...consulting firms). + Resolution planning experience. + Understanding of liquidity /collateral impact of a wind down. + Strong &… more
- SMBC (New York, NY)
- …and banks with emphasis on investment strategy, asset quality, leverage, liquidity , historical performance, portfolio exposures and risk control framework ... unit. SMBC Global Markets is searching for a credit analyst to serve as subject matter expert for Hedge...necessary with other departments to review and assess credit risk , monitor credit exposure and provide guidance on credit… more