- JPMorgan Chase (Newark, DE)
- …interest rate risk /liquidity change, this role is for you. As an Interest Rate Risk Product Team Vice President in the Treasury and the Chief ... Investment Office (TCIO) you will be responsible for internal product management and direct change execution within the internal... management and direct change execution within the internal Interest Rate Risk Management platform.… more
- Wells Fargo (Charlotte, NC)
- …Director to lead the IRR Strategy team within BSIRRM, owning the measurement and monitoring of interest rate risk on the bank's balance sheet as well as ... team of analysts with responsibility to manage the company's interest rate risk profile under...and capital + Knowledge of financial institution balance sheet, product offerings, and financial risk management +… more
- Bloomberg (New York, NY)
- Senior Quantitative Analyst - Interest Rate Modeling & Risk Analytics Location New York Business Area Engineering and CTO Ref # 10045538 **Description & ... MBS markets. We also develop the home price and interest rate models that help power our...rate /volatility scenario analysis, per path OAS analysis, and risk measurement/ risk management of US mortgage-backed securities… more
- TD Bank (New York, NY)
- …and key factors contributing to profitability. + Responsible for reporting and management of Interest Rate risk , globally. + Brief senior management on key ... for this role. **Job Description:** The Head of Market Risk , Global Interest Rates Coverage leads the...regulators, including OSFI & FRB. + Works closely with Product Control to understand drivers of P&L and analyzes… more
- Citigroup (Charlotte, NC)
- …provides corporate oversight of liquidity risk , interest rate risk , translation risk ; and supports product , customer and geographic businesses ... The Interest Rate Risk Lead Analyst will manage ...with risk identification, risk management, product innovation and funding strategy. The… more
- BMO Financial Group (New York, NY)
- …#bmocapitalmarkets We are hiring for a Vice President or Director to join the Interest Rate Derivatives Trading team. Provides a markets-based suite of sales and ... major global markets across asset classes including: debt, foreign exchange, interest rate , credit, equity, securitization, and commodities. Provides competitive… more
- Charles Schwab (Lone Tree, CO)
- …on Market Risk Modeling, you will play a key role in the overall interest rate risk management, strategic optimization of the balance sheet through the ... modeling framework. You'll collaborate with investment portfolio managers, risk partners, and product leaders and others...vendor models and developing in-house quantitative models to support interest rate risk management within… more
- SMBC (New York, NY)
- …Description** Using a number of modeling techniques and data structures, project the potential interest rate risk on short-term earnings and longer term ... **Role Objectives: Delivery** Run models that project the potential interest rate risk on short-term...interest , convexity, duration, FX, counterparty, etc.). Test thresholds, at- risk levels, and exposure limits by product … more
- Bank of America (New York, NY)
- …Support execution of horizontal risk programs within EFR focused on liquidity, interest rate risk , and capital through execution of timely and ... of the activities and processes associated with managing the Company's capital, liquidity and interest rate risks, including price risk in the CFO managed… more
- Charles Schwab (Westlake, TX)
- …and mitigate risk while driving innovation and business growth. The mandate encompasses liquidity risk , interest rate risk , capital risk and ... risk management capabilities. + Knowledge of Capital, Liquidity, Interest Rate and Regulatory Risk ...reliable ways for Transfer Pricing at various levels (business, product , and legal entity). In addition to the salary… more
- KeyBank (Charlotte, NC)
- …uncertain monetary policy, yield curve strategies are more critical than ever for managing interest rate risk and preserving bank profitability. The ability ... **Location:** 100 Public Square - Cleveland, Ohio 44113 **Model Risk Quant Analytics Manager** We are seeking a skilled...behavior - such as deposit stickiness, loan prepayments, and product repricing - is increasingly complex and requires a… more
- Bank of America (Charlotte, NC)
- …Our goal is to ensure that a healthy and sustainable liquidity, capital, and interest rate risk (IRR) profile is maintained through baseline economic ... processes associated with managing the Company's capital, liquidity and interest rate risks, including price risk...Stress Assumptions, Liquidity Coverage Ratio (LCR) + Overview of product and legal entity Liquidity Stress Tests and Balance… 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 ... processes associated with managing the Company's capital, liquidity and interest rate risks, including price risk...rules and application of the rules and capital markets product knowledge a plus **Skills:** + Analytical Thinking +… more
- Scotiabank (New York, NY)
- …OTC). Lead trading groups in a proactive manner to promote open communication between risk and trading. Oversee new product proposals and make recommendations to ... findings. Recommend changes in valuation methodology and maintain Official Rate Source Document for covered products. Identify risk...for this role. We thank all applicants for their interest in a career at Scotiabank; however, only those… more
- Lincoln Financial (Hartford, CT)
- …Role at a Glance** As the AVP, Capital Markets and Liquidity Risk , you will provide leadership, direction and functional expertise on complex projects/initiatives ... doing** + Designs and executes liquidity stress scenarios, including policy lapse events, rate and equity shocks, ALM testing to assess potential funding gaps under… more
- JPMorgan Chase (Newark, DE)
- …signoff for each day. Separately, Product Controllers help insure proper reporting of Interest Rate Risk , Market Risk , and other regulatory reporting ... management discipline + 3+ years in Middle Office, Market Risk , Valuation, Finance or Product Control + Works independently and takes decisions, escalates when… more
- City National Bank (Los Angeles, CA)
- …WHAT IS THE OPPORTUNITY? Participates in all aspects of the sales and trading on interest rate risk management (IRRM) solutions with Bank clients and ... prospects. This encompasses educational efforts, internal and external presentations, product and pricing support, relationship and business development. The IRRM… more
- BlackRock (New York, NY)
- … is tailored to reflect specific investment guidelines and objectives with respect to interest rate exposure, sector allocation and credit quality. As part of ... with the ability to detail market conditions, investment philosophy and process, risk positioning, and product suite. + Act as a subject matter expert on Short… more
- M&T Bank (Wilmington, DE)
- …digitally, and always with the client at the center. As a Digital Product Business Analyst (Junior), you'll join a high-impact team driving change across the ... valuable skills for your career. **Primary Department Responsibilities:** **Support Digital Product Development** + Collaborate with senior product owners and… more
- Bank of America (New York, NY)
- …of foreign exchange needs including cash management, hedging and investment strategies + Execute interest rate risk management solutions to address floating ... UHNW Product Specialist (FX & FICC OTC Derivatives) New...portfolio hedging and positioning based on client's objectives and risk tolerance; and engage in the structuring, origination, positioning… more