- Neuberger Berman (New York, NY)
- …a range of portfolio management teams. The role also covers regulatory Liquidity Risk monitoring for the firm's 1940-Act mutual funds, along with supporting ... and Liquidity Committees + Solve complex risk management challenges in a largely autonomous...academic research and industry developments (buy-side research) into practical data driven insights that are implementable and actionable +… more
- Neuberger Berman (New York, NY)
- …to the Global Head of Investment Risk . This person will oversee key risk management initiatives and partner closely with our global risk colleagues. ... risk profiles, construction, return analyses, scenario planning, and liquidity risk assessments. + Prepare and present...skills. + Working knowledge of US regulatory requirements and risk management standards + High proficiency in… more
- HSBC (New York, NY)
- …in client facing management roles, demonstrating an understanding of risk management , structures, credit, products, processes, in an individual contributor ... strong data analytical skills + Understanding of global cash management techniques, market and competitive trends and regulatory environment + Detailed knowledge… more
- HSBC (New York, NY)
- …in client facing management roles, demonstrating an understanding of risk management , structures, credit, products, processes, in an individual contributor ... strong data analytical skills + Understanding of global cash management techniques, market and competitive trends and regulatory environment + Detailed knowledge… more
- SMBC (Jersey City, NJ)
- …flow to remediate the data gaps using tactical and strategical approach + Drive Data Management activities with focus on data definitions, data ... in Testing and Quality Assurance (including test planning, test execution and test management ) + Participate in data quality governance, data controls… more
- SMBC (Jersey City, NJ)
- …Treasury teams and maintain foundational knowledge across Treasury disciplines, inclusive of liquidity management , funds transfer pricing, and asset / liability ... enhance financial forecasts and perform detailed analyses to support capital management initiatives, including stress testing; + Utilize spreadsheet software and… more
- JPMorgan Chase (New York, NY)
- …help us set new standards in liquidity risk oversight. As a Liquidity Risk Management - Data Analytics Lead - Vice President in the Liquidity ... to design, build, and implement data -driven solutions that enhance our liquidity risk management capabilities. This role offers the opportunity to drive… more
- TD Bank (New York, NY)
- …TD Bank is responsible for overseeing the management of TD Bank's: non-trading market risk , liquidity risk and capital position. This role can be based ... point of contact and decision maker on MIS affecting liquidity risk reporting: Defines data ...and 3LOD) + Reporting specifications (with Liquidity Management and 2LOD liquidity Risk )… 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...for Scotiabank to ensure regulatory compliance, prepare and enhance liquidity reporting & analytics, achieve data integrity,… more
- Scotiabank (New York, NY)
- …, investigates the root cause, and works with team members to resolve and develop management summaries of liquidity positioning, risk drivers and trends. + ... Category III FBO requirements. The Associate will connect various facets of liquidity management , including payment flows across major currencies, and support… more
- American Express (New York, NY)
- … specifically who understands and applies US regulatory requirements specific to Liquidity Risk Management (LRM), including OCC Heightened Standards, ... diverse backgrounds including internal controls, consumer compliance, technology, operational risk , financial accounting, data analytics, and banking...at a Big Four / G-SIB + Experience of liquidity risk management including, but… more
- JPMorgan Chase (New York, NY)
- …as Policy, Capital and Funding teams, as well as the LOB Treasury teams, and Liquidity Risk Management . **Job responsibilities:** + Perform the review and ... key stakeholder groups, such as LOB Treasury teams and Liquidity Risk Management in analyzing...analytical skills, well adapted to working with and sourcing data , prioritizing attention to detail + Focused work ethic,… more
- JPMorgan Chase (Brooklyn, NY)
- …and developing methodologies and metrics to improve the leverage, capital, collateral and liquidity risk management capabilities of the Corporate and ... qualifications, capabilities and skills** + Working knowledge of financial analysis, liquidity risk , balance sheet analysis, regulatory requirements (US/Basel… more
- Citigroup (New York, NY)
- …rate risk positioning. Responsibilities: + Dynamic position in the Liquidity and Position Management function within CTI with responsibilities related ... to money position, cash forecasting and analysis, intraday liquidity management and other related activities +...the Federal Reserve Discount Window Account. + Appropriately assess risk and controls on the desk processes to maintain… more
- BlackRock (New York, NY)
- …The **Innovation, Data & Analytics (IDA) team** sits across the Liquidity and Financing function within **BlackRock Global Markets and Index Investments (BGM)** ... brings together BlackRock's Index Investments, Global Trading, ETF Markets, and Liquidity & Financing (Securities Lending, Cash Management , Securities Financing)… more
- Mizuho Corporate Bank (New York, NY)
- …the implementation of FR2052A Target Operating Model. + Collaborate with Treasury Liquidity Management and Liquidity Risk on the analysis of the ... comprehensive processes for explaining changes in the FR2052a reporting data . Responsibilities: + Lead and manage the Liquidity...Liquidity Risk Drivers and material DoD movement impacting both FR2052A/LCR… more
- JPMorgan Chase (Jersey City, NJ)
- …Manager of Site Reliability Engineering at JPMorgan Chase within the Enterprise technology, liquidity risk team, you are the non-functional requirement owner and ... of the software in your area. You act in a blameless, data -driven manner and navigate difficult situations with composure and tact. **Job responsibilities**… more
- MUFG (Jersey City, NJ)
- …PL/SQL Developer, Software Engineer in the Operations and Technology Group to support Liquidity Risk Management projects and business-as-usual (BAU) efforts. ... Design develop and maintain the Liquidity Data & Reporting technology infrastructure as...work effort. Engage in the overall health of the Liquidity Risk systems, including system performance monitoring,… more
- American Express (New York, NY)
- …dashboards and reporting tools. + Supporting regulatory and internal governance requests with data -driven analysis. The _Model Risk Management Group_ is ... Liquidity Risk_ : The second-line market and liquidity risk function provides independent oversight of...program in Data Science, Statistics, Finance, Economics, Risk Management , or related quantitative fields. +… more
- Bank of America (New York, NY)
- …manage projects and pivot between tactical and strategic tasks + Prior exposure to liquidity , capital or interest risk management a plus **Core ... Enterprise Financial Risk (EFR) supports effective independent risk management of the activities and processes...develop deep understanding of data , models, and risk controls around liquidity , interest rate, and… more
