- Neuberger Berman (New York, NY)
- …and analysis for a range of portfolio management teams. The role also covers regulatory Liquidity Risk monitoring for the firm's 1940-Act mutual funds, along ... in a fast-paced, collaborative environment and gain hands-on experience in investment risk and liquidity analytics . **Responsibilities:** + Provide… more
- Principal Financial Group (New York, NY)
- …decision-making across funds, accounts, and strategies + Design and deliver investment risk analytics , dashboards, and reports at portfolio, asset class, and ... objectives and regulatory needs. + Conduct on-going analysis and monitoring of portfolios across a variety of risk... factors, performance and risk attribution, concentration risk , liquidity risk , scenario analysis,… more
- Fannie Mae (Plano, TX)
- …finance business. This role focuses on areas such as interest rate modeling, market risk analysis, funding and liquidity risk management, and capital markets ... inspire and motivate team members to achieve results. * Engage in continuous model risk assessments and monitoring in coverage areas. * Build and maintain… more
- Tradeweb (Denver, CO)
- …in more than 45 countries gain unbiased access to the market for managing liquidity . Organizations can manage risk across their entire investment portfolio with ... the AI-driven solution, ICD Portfolio Analytics . All of ICD's award-winning technology solutions are co-innovated...other proprietary systems + Review trade activity (ie, wire monitoring , ensuring trades are executed on time, reviewing credit… more
- MUFG (New York, NY)
- …resolution of complex problems or transactions. **Responsibilities:** + Oversee liquidity risk monitoring and analytics . + Manage liquidly risk ... We're seeking a Liquidity and Interest Rate Risk Analyst to provide liquidity risk...portfolio and funding activities. Your day-to-day focus is on monitoring , reporting, and analyzing reporting results, in addition to… more
- Scotiabank (New York, NY)
- …acceptable. + 4+ years of experience in financial services, focusing on treasury or liquidity risk . Alternatively, a master's degree with 3+ years of related ... Associate, US Treasury - Liquidity Reporting & Analytics **Requisition ID:**...needs + Provides preliminary oversight over deliverables by reviewing liquidity reporting with consideration to the Bank's risk… more
- Scotiabank (New York, NY)
- …acceptable. + 4+ years of experience in financial services, focusing on treasury or liquidity risk . Alternatively, a master's degree with 3+ years of related ... Associate, US Treasury - Liquidity Reporting & Analytics **Requisition ID:**...team members to resolve and develop management summaries of liquidity positioning, risk drivers and trends. +… more
- JPMorgan Chase (Brooklyn, NY)
- …developing methodologies and metrics to improve the leverage, capital, collateral and liquidity risk management capabilities of the Corporate and Investment ... Bank. As the Banking Analytics Liquidity Vice Presidents supporting the Commercial...capabilities and skills** + Working knowledge of financial analysis, liquidity risk , balance sheet analysis, regulatory requirements… more
- Charles Schwab (Westlake, TX)
- …(LCR) and associated public disclosures, Net Stable Funding Ratio (NSFR), FR 2052a Liquidity Monitoring Report. We conduct and maintain the Internal Liquidity ... long-term funding plan to satisfy all Bank and Consolidated liquidity risk metrics + Partner with the...team + Partner with technology teams to create new liquidity analytics capabilities and automate existing manual… more
- Citigroup (Tampa, FL)
- …day-to-day operation + Document liquidity analytics process and controls in Liquidity Risk Management Policy and Procedure + Performs other liquidity ... The Liquidity Risk Management Lead Analyst is...the liquidity position of Citigroup, which includes liquidity monitoring , management reporting, liquidity … more
- American Express (Apex, NC)
- …liquidity risk management, collateral management, contingency funding planning, liquidity risk limits calibration/ monitoring (including LCR), FR 2052a ... specifically who understands and applies US regulatory requirements specific to Liquidity Risk Management (LRM), including OCC Heightened Standards, Regulation… more
- Banc of California (Santa Ana, CA)
- …**HOW YOU'LL MAKE A DIFFERENCE** + Contribute to developing and implementing comprehensive liquidity risk management strategies + Monitor and analyze the Bank's ... will be responsible for contributing to and helping to optimizing our liquidity management strategies, monitoring and ensuring compliance with regulatory… more
- Toyota (Plano, TX)
- …by executing securities transactions, performing investment manager evaluations, compliance and risk monitoring , and asset allocation analysis. **What you'll be ... at this time. **Who we're looking for** The Senior Treasury Funding & Liquidity Analyst supports unsecured debt capital markets funding programs and related hedge… more
- Wells Fargo (Charlotte, NC)
- …obligations, timely and effective escalation and remediation of issues, and making sound risk decisions. There is emphasis on proactive monitoring , governance, ... Lead Data Scientist** to join our **Global Payments & Liquidity (GPL)** team. In this role, you will work...business analysts to ensure scalable and secure deployment of analytics solutions. + Enforce and establish best practices related… more
- Federal Home Loan Bank of Boston (Boston, MA)
- Member Risk & Analytics Manager Location Boston Apply Now (https://phh.tbe.taleo.net/phh01/ats/careers/v2/applyRequisition?org=FHLBBOSTON&cws=38&rid=446) The ... for career development, robust benefits, and a work-life balance. Position Summary The Member Risk and Analytics Manager is a front-line role with embedded … more
- Constellation (Houston, TX)
- …and managing Risk IT initiatives. Design and prototype new market, credit, liquidity , and operational risk metrics, assist with the establishment of risk ... controls and monitoring activities Building the Risk modeling infrastructure including the production models, automated reports, databases, job scheduling… more
- Wells Fargo (New York, NY)
- …obligations, timely and effective escalation and remediation of issues, and making sound risk decisions. There is emphasis on proactive monitoring , governance, ... is a high-growth opportunity to shape how data, client behavior, and pricing analytics drive business outcomes in a rapidly evolving Macro trading franchise. The… more
- Santander US (Boston, MA)
- …in one or more of the following processes: Asset-Liability Management, Interest Rate Risk , Liquidity Risk , Cash Management, Investment Portfolio Management, ... Treasury Data Governance & Analytics Associate Country: United States of America **Your...(QRM) tools. - Preferred. + Experience of Complex Institution Liquidity Monitoring Report: FR-2052A. - Preferred. +… more
- Wells Fargo (Charlotte, NC)
- …PFE/XVA combined modeling strategy + Conduct research on trading cost models, liquidity models, risk models, portfolio construction methodology, and signal ... obligations, timely and effective escalation and remediation of issues, and making sound risk decisions. There is emphasis on proactive monitoring , governance, … more
- PNC (Pittsburgh, PA)
- …motivated professional to join our Balance Sheet Management team with focus on Interest Rate Risk and Liquidity Risk in banking. The ideal candidate will ... opportunity to contribute to the company's success. As a Senior Business Analytics Consultant within PNC's Balance Sheet Management organization, you will be based… more
