- BMO Financial Group (Chicago, IL)
- This is a hybrid role Provides market risk oversight, monitoring, and reporting for a designated portfolio. Develops and monitors the market risk management ... framework and practices leveraged across BMO to manage market risk . Provides policies and standards, methodologies, and controls to...measurement & reporting on the status of the market risk governance program and key risk indicators… 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...Liquidity Management. **Responsibilities:** + Support the governance of funding , investing, and analytics of the balance sheet and… more
- Citigroup (Getzville, NY)
- The Liquidity Management Lead Analyst is an...subject matter expertise for the management and monitoring of funding and liquidity on an end of ... production needs and support various workstreams in the execution of the Liquidity Management framework at Citi, which includes Position Management and Analysis,… more
- US Bank (Charlotte, NC)
- …skills and discover what you excel at-all from Day One. **Job Description** The Liquidity Risk Management group within US Bank is seeking an experienced ... for completing daily liquidity reporting such as Liquidity Coverage Ratio, Net Stable Funding Ratio,...closely with the FR 2052a team, Asset Liability Management, Funding , Management Reporting Operations, and Balance Sheet Risk… more
- Citigroup (Tampa, FL)
- The Liquidity Risk Management Sr. Analyst ...subject matter experts in the management and Monitoring of Funding and Liquidity on an End of Day ... Organization. The individual will support the production needs of the Liquidity Risk Management framework at Citi, which includes Position Management and… more
- Bank of America (New York, NY)
- …**Job Description:** Enterprise Model Risk Management seeks a Senior Quantitative Finance Analyst - Liquidity Risk to conduct independent testing and ... Sr. Quantitative Finance Analyst - Liquidity Model Validation Charlotte,...familiarity with industry practices and have up-to-date knowledge of liquidity risk management. The candidate should be… more
- TD Bank (New York, NY)
- …this role. **Line of Business:** Finance **Job Description:** The Treasury Liquidity Analyst conducts analysis, reporting, monitoring, forecasting and/or ... methodology and assumptions, processes, policies/frameworks and/or systems to support Liquidity Risk Management. Provides accurate, efficient, and comprehensive… more
- Lincoln Financial (Greensboro, NC)
- …#:** 74615 **The Role at a Glance** As the Liquidity Operations Analyst you will be responsible for funding and cash investment transactions, including ... and stakeholder reporting across repo, secured borrowing, money market, other cash investment/ funding transactions. As you partner with other Finance teams, you will… more
- JPMorgan Chase (New York, NY)
- …of experience in the job offered or as Liquidity Risk Lead, Liquidity Risk Analyst /Officer, Market Risk , or related occupation. The employer ... or as Liquidity Risk Lead, Liquidity Risk Analyst /Officer, Market ... liquidity standards and metrics including Regulation YY, Liquidity Coverage Ratio, and Net Stable Funding … more
- Athene (New York, NY)
- …dynamic work environment at our various locations. Purpose: The AVP, Capital and Liquidity Management will be a key leader in Athene's treasury department and play ... an important role in capital and liquidity management strategy for Athene. You will lead and...and implement policies and frameworks including the firm's contingency funding plan, inter-company oversight framework, and other procedures that… more
- Citigroup (New Castle, DE)
- …and government-backed mortgage securities portfolios and primary responsibility for interest rate risk positioning. Within RPM, Central Funding Desk (CFD) is ... daily funding trades to transfer cash and liquidity between different legal entities. The desk also manages...Rate Risk Management + Model and calculate risk impact of various balance sheet funding … more
- Citigroup (Charlotte, NC)
- …CTI's initiatives that focuses on balance sheet management , FX and interest rate risk management, funding , and liquidity management. **Business / Team ... and Derivatives. + CTI is responsible for managing central liquidity and investment portfolio, executing the foreign exchange hedge...other trading desk, management of the USD interest rate risk in banking book to achieve Citi's desired net… more
- NextEra Energy (Juno Beach, FL)
- **Sr. Quantitative Risk Analyst ** **Date:** May 16, 2025... models spanning market, credit and liquidity risk segments, eg, VaR, PFE, EaR, funding ... We're in search of a highly skilled Sr. Quantitative Analyst to bolster our quantitative analytics team in trading... to bolster our quantitative analytics team in trading risk management. The role will encompass validating, crafting, deploying… more
- Citigroup (Tampa, FL)
- …a solid working knowledge of liquidity concepts and metrics such as US Liquidity Coverage Ratio (LCR), US Net Stable Funding Ratio (NSFR) and internal stress ... **Overview:** The individual will work in the Liquidity Management (LM) team within Citi Treasury Global Function. The team is responsible for establishing the… more
- Citigroup (Getzville, NY)
- …funding , investing and analytics of the balance sheet, including: * Management of liquidity risk , oversight of interest rate risk , effectiveness of ... + Support the US Holding Company Treasury team with insightful financial analysis of Liquidity risk , Capital efficiency and Liquidity forecasting + Execute… more
- Eastern Bank (Lynn, MA)
- …Corporate Treasury group is responsible for providing support to the Bank's liquidity risk management and financial operational functions. The right candidate ... processing FHLB advances, Fed Funds, brokered CDs, IntraFi and onboarding other liquidity products. Manage relationships with the Bank's funding providers… more
- Citigroup (Charlotte, NC)
- …forecasting, including Annual Business Plan, period Plan updates and outlooks, CCAR/DFAST and Funding and Liquidity Plan. + Coordinate with country treasurers on ... within the team/project. **Responsibilities:** + Monitor CBNA and US interest rate risk metrics and work closely with the Asset/Liability Management team within Citi… more
- Citigroup (New York, NY)
- …sheet planning, liquidity /capital resource monitoring & optimization, and interest rate and liquidity risk management for USPB & Wealth. This unit serves as ... , interest rate, and currency translation risks; and supports businesses with risk identification/management, product innovation and funding strategy. USPB &… more
- HSBC (New York, NY)
- …HSBC's relevant governance structure + Markets Treasury is a profit center and whilst managing risk , liquidity and funding is the primary driver, it is ... will: + Formulation and implementation of interest rate, investment, liquidity , and funding strategies for the bank...total return, total gain/loss, net interest income, return on risk -weighted assets, and liquidity objectives + Ensure… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …Bank's balance sheet and earnings profiles; Contributes ideas to achieve optimal balance of risk and return. + Funding / Liquidity Function + Responsible for ... Typically aligned to one of the following departmental functions: Asset/Liability, Funding / Liquidity or Investment Portfolio. Responsible and accountable for … more