- Citigroup (New York, NY)
- …Limit Review is responsible for overseeing the development, implementation, and monitoring of liquidity risk limits to ensure the firm maintains adequate ... Limit Framework & Governance: + Develop, review, and enhance the firm's liquidity risk limit framework, ensuring alignment with business strategy, risk … more
- PenFed Credit Union (Mclean, VA)
- …Risk Management team within our Enterprise Risk Office (ERO) is hiring an experienced Director of Liquidity Risk and Capital Risk Oversight at our ... lead and enhance independent review and effective challenge of liquidity risk , funding risk , financial... oversight program, policies and procedures. + Assist the Head of Financial Risk Management in developing… more
- SMBC (New York, NY)
- …the liquidity positions, collaborate with Markets Treasury, Operations, Technology, Risk , and Business lines, and monitor the end-of-day liquidity position ... employees. **JOB SUMMARY** This role will be in the Liquidity Management Function, which is part of the Corporate...Risk , as well as engaging senior management and Head Office. + Conduct a full scope assessment of… more
- Citigroup (New York, NY)
- …on. + Managing the multiple (and often) competing constraints relating to Liquidity Coverage Ration (LCR), Net Stable Funding Ratio (NSFR), Internal Liquidity ... Stress Testing (ILST), Global Systemically Important Banks (GSIB) Risk Weighted Averages (RWA), and Stress loss from a...+ Extensive Markets and/or Corporate Treasury experience in an issuance/ liquidity set up, with a proven track record and… more
- MUFG (New York, NY)
- …currencies. We offer comprehensive trading services, as well as bespoke Foreign Exchange risk management solutions for a wide variety of situations. We focus on ... clients, who benefit from our excellent credit rating and liquidity position. This is underpinned by MUFG's global network...IR business. + Managing Portfolio on FX & IR Risk focusing on Asian Emerging Market Currencies + Partnership… more
- Citigroup (New York, NY)
- …for shaping and executing the strategic engagement model with report owners across Liquidity , Capital, Risk , and GAAP domains. This leader will serve as ... the alignment of testing strategies with regulatory expectations, report-specific risk profiles, and enterprise-wide priorities. This team leads the execution… more
- CIBC (Chicago, IL)
- …in auditing in a financial institution , preferably in Enterprise, Operational or Liquidity risk management areas + **You have** **Proven track record of** ... expectations and provides a sound third line of defense risk -based coverage and assists the audit team to connect...as well as effectively anticipate new hot topics and Head of Internal Audit concerns. + **Oversee audit programs:**… more
- PNC (Pittsburgh, PA)
- …and/or credit risk preferred * Prior experience in capital management, liquidity management, and/or recovery and resolution planning at a bank preferred PNC will ... the company's success. As an Asset & Liability Management Director - Individual Contributor you will be based in...PNC's ALM Corporate Treasury organization reports directly to the Head of Capital Planning and Management and includes opportunities… more
- BMO Financial Group (New York, NY)
- …cross multiple fixed income asset classes, and span the capital stack in terms of liquidity and credit risk . The role requires a deep understanding of fixed ... and advisory services to clients around the world. #bmocapitalmarkets Reporting directly to the Head of Tactical & Accrual Trading, the PM is expected to be market… more
- Mizuho Corporate Bank (New York, NY)
- …reporting and other administrative and management tasks pertaining to managing of market risk and/or liquidity risk . Responsibilities + Experience or ... Audit Division (IAD). Summary Under the direction of the Director /, execute a robust audit program including performing the...the areas below highly preferred (but not required): market risk and liquidity risk (including… more
- SMBC (New York, NY)
- …current capital levels, and performing SMBC AH testing in partnership with risk management department, head -office stakeholders, and key front office personnel. ... science or related field, Master's degree preferred; + Exposure to various Liquidity , Interest Rate Risk , Capital Regulations. Experience in Regulatory… more
- Snap Inc. (Los Angeles, CA)
- …portfolio through executing an investment strategy aligned with the company's risk tolerance and liquidity needs, monitoring investment performance, ensuring ... meeting our reporting obligations. We are looking for a Head of Treasury Operations to join Snap Inc! Reporting...cash management, currency management, capital market strategy, and all liquidity programs. What you'll do: + Partner across the… more
- SMBC (New York, NY)
- …services risk management. Expertise in model risk , credit risk , market risk , liquidity risk and or operational risk management expertise is a ... a competitive portfolio of benefits to its employees. **Role Description** The Director , Sr. Regulatory Officer works with the Regulatory Relations team to implement… more
- New York State Civil Service (Albany, NY)
- …No Agency Financial Services, Department of Title Assistant Team Lead ( Director Financial Services Programs 1, SG-31) Occupational Category Financial, Accounting, ... to specific segments of the examination (eg, loan review, earnings, liquidity analysis, capital, Bank Secrecy Act/Anti-Money Laundering, systems and technology, loss… more
- CIBC (NY)
- …Semi-Annual Portfolio reports, Annual NY Branch Portfolio Concentration Limit reports and Liquidity Risk Assessment Forms (when required) in coordination with ... in the completion and submission of Credit Applications to Risk Management, at inception and renewals. Ensure accuracy, completeness,...to time, as well as assist, when required, the Head of Resi and Structured Products Administration in leading… more
- Citigroup (Queens, NY)
- …Tax, Business Treasuries, CBNA Treasury, Global Liquidity Management (GLM), and the Risk organization. The Head of RWA forecasting is responsible for leading ... the Capital Planning and Management organization will report directly to the Head of Capital Forecasting and Analytics. The Capital Forecasting and Analytics team… more
- Mizuho Corporate Bank (New York, NY)
- …our New York City Office Responsibilities Knowledge of financial services risk management operations, balance sheet management, liquidity , compliance, conduct, ... of different business areas of the bank to evaluate the effectiveness of risk management and governance processes. Along with its counterparts in London, Hong Kong… more
- Mizuho Corporate Bank (New York, NY)
- …as well as Volcker rule). Knowledge of financial services operations, finance, liquidity , compliance, conduct, financial crime, technology, credit risk , market ... New York City Office. Job Description + Under the direction of the Director , maintain a robust audit program including overall management and/or leading the timely… more
- MUFG (San Francisco, CA)
- …business plan for the department under the general guidelines provided by the Managing Director & Head of Semiconductors & Electronics. + Promote sales and ... Associate will be a strongly motivated self-starter. The position reports into the Head of Semiconductors & Electronics. GCIB is responsible for managing the Bank's… more
- Fifth Third Bank, NA (Chapel Hill, NC)
- …product channels and maintain records. + Identify and lead trade error resolution; report to Head of Equities and Managing Director of Operations + Work with ... Street Partners, all aspects of Equity Trading including execution, Risk Management and Reporting, Compliance and Controls Rules. Receives...Head of Equities and Managing Director of Operations on trade compliance and oversight committee… more