- HSBC (New York, NY)
- … risk management framework + Provide guidance on regulations related to Liquidity Risk Management issued by FRB, OCC, FDIC, SEC, FINRA, Basel ... our communities and the planet we all share. The Liquidity Risk role is responsible for managing...regulatory exams and ad hoc analysis including briefings to senior management on risk … more
- Citigroup (Getzville, NY)
- The Liquidity Risk Management Sr . Analyst is a senior analyst position within the Treasury Organization. The individual will support the production ... needs of the Liquidity Risk Management framework at Citi, which includes Position Management and Analysis, Stress Testing, Planning and Forecasting,… more
- Citigroup (Queens, NY)
- …processes, controls, infrastructure and operational toolsets required to support the day-to-day Liquidity Risk Management and reporting functions. These ... skills are a mandatory requirement **Job Family Group:** Finance **Job Family:** Liquidity Management **Time Type:** Full time **Primary Location:** Long Island… more
- Citigroup (Queens, NY)
- …Superlative written and verbal communication skills with the ability to comfortably engage with senior management + Ability to lead and drive productivity from a ... plan baseline + Proficiency in Microsoft PowerPoint, including past experience creating senior management level presentations + Working knowledge of SharePoint *… more
- JPMorgan Chase (New York, NY)
- …such as capital and funding teams, as well as the LOB Treasury teams, and Liquidity Risk Management . Your Liquidity Management responsibilities ... seeking a Senior Associate to join our Liquidity Management team within the Treasury/Chief Investment...key stakeholder groups, such as LOB Treasury teams and Liquidity Risk Management , in aggregating… more
- Bank of America (New York, NY)
- Sr . Quantitative Finance Analyst - Liquidity Model...Model Risk Management seeks a Senior Quantitative Finance Analyst - Liquidity Risk ... should exhibit familiarity with industry practices and have up-to-date knowledge of liquidity risk management . The candidate should be able to provide both… more
- Scotiabank (New York, NY)
- …to articulate the root cause and provides guidance on issue resolution. + Develops management summaries of liquidity positioning, risk drivers and trends. + ... reporting as requested by the US Treasurer and other senior management . + Works and communicates with...of experience in financial services, focusing on treasury or liquidity risk . Alternatively, a master's degree with… more
- Scotiabank (New York, NY)
- …works with team members to resolve and works with other team members to develop management summaries of liquidity positioning, risk drivers and trends + ... provides a full range of investment banking, credit and risk management products and services relevant to...incumbent is also expected to connect various facets of liquidity management including payment flows as related… more
- Bank of America (New York, NY)
- …liability management including interest rate risk management and liquidity risk management and capital to ensure required regulatory rules and ... standards are met. + Partner with senior Directors and managing Directors to analyze and understand...interest rate risk management and liquidity risk management and capital… more
- Wells Fargo (New York, NY)
- …efforts + Work with teams on a variety of tasks, including compliance and risk management responsibilities + Provide information to colleagues and managers in ... help businesses optimize the use of monetary assets, manage liquidity and risk , and ensure sufficient cash...in-person and virtual training and exposure to the organization's senior leaders. **In the Global Payments & Liquidity… more
- Citigroup (New York, NY)
- …(CPA, ACA, CFA, CIA, CISA or similar) preferred + **Fundamental working knowledge of Liquidity Management , Risk Management , and Reporting practices at ... management 's efforts + Improve the identification, measurement, management , reporting and controls in governance, risk ...Providing periodic reports to the legal entity Audit Committees, senior management , and other Board committees as… more
- American Express (New York, NY)
- …challenge to key risk decisions and strategies to strengthen funding and liquidity risk management framework based on internal/industry best practices ... partners + Perform independent reviews of key Funding & Liquidity risk management processes, such...third line stakeholders + Manage the Liquidity Risk Appetite Framework (RAF) and support senior … more
- Citigroup (New York, NY)
- …and market product knowledge, and statistical methods to deliver analytics. Monitor liquidity risk reporting and metrics to identify and escalate potential ... and Broker Dealer and Banking products, and provide independent liquidity risk assessment. Monitor and synthesize concentration...and 2 years of experience as a Quantitative Analyst, Risk Manager, Economist, Market Risk Senior… more
- SMBC (New York, NY)
- …risks associated with climate change, including physical and transition risks. Collaborate with senior management to integrate climate risk into the bank's ... methodologies and analytic tools. You will also help advise senior leaders in Risk , Business, and Regulatory... management framework, including integration into credit, liquidity , operational and market risk , etc. Support… more
- American Express (New York, NY)
- …collaborate with the Director and their team to support the uplift in the market and liquidity risk management program, as the Company grows from a Category ... reporting to Director - Market & Liquidity Risk , within the Financial Risk Management...communication skills, with ability to translate complex concepts for senior audience and to influence stakeholders at various seniority… more
- Citigroup (Getzville, NY)
- …to the governance of funding, investing and analytics of the balance sheet, including: * Management of liquidity risk , oversight of interest rate risk , ... to contribute to multiple Treasury disciplines including Legal Entity Capital management , Liquidity Management , Resolution planning, Cross affiliate… more
- Mizuho Corporate Bank (New York, NY)
- …and other administrative and management tasks pertaining to managing of market risk and/or liquidity risk . Responsibilities + Experience or interest in ... , and debt obligations). + Knowledge of financial services risk management operations, balance sheet management , liquidity , compliance, conduct,… more
- M&T Bank (Buffalo, NY)
- …quantitative position including a minimum of two years' experience in interest rate, market and/or liquidity risk management OR in lieu of degree, A combined ... to the Chief Risk Officer or other senior /executive members of management in Risk...of regulatory guidance on prudent interest rate, market and/or liquidity risk management including best… more
- M&T Bank (New York, NY)
- …and implementation process for behavioral models supporting the firm's credit risk management , interest rate risk , liquidity risk , stress testing ... systems and forecasting needs of Treasury's credit, interest rate risk , liquidity risk , CCAR (Comprehensive...familiarity with key aspects of model risk management and model validation, including SR -11-7 guidance… more
- Citigroup (New York, NY)
- …to LM's liquidity policies while using integrated platforms like Enterprise Risk Management Portal ("ERM Portal")) and Tableau. Utilize knowledge of Citi's ... intraday liquidity , and reporting. Asses the material risk inventory, contingent liquidity risk ... liquidity impact of various risks; Preparing key liquidity updates for senior management … more