- JPMorgan Chase (New York, NY)
- …Treasury, and CIO Risk team, you will be instrumental in the independent Liquidity Risk Management function. Your role will involve spearheading the ... **Required qualifications, capabilities, and skills:** + 7+ years of experience in risk management , liquidity /treasury risk , market risk , and/or… more
- Santander US (Boston, MA)
- …**The Difference You Make:** The Associate will independently review and challenge Liquidity Risk management processes and practices ensuring adherence ... risk limits calibration process and provide independent review of the liquidity risk management framework. + Refine FTP methodologies through a formal… more
- Citigroup (Tampa, FL)
- …2nd Line of defense - Model Risk Management (MRM) & Global Liquidity Risk Management (GLRM) functions in documenting and validating models + ... **Qualifications:** + 10+ years of experience + Experience in Treasury and/or Liquidity Risk Management at a US global financial services institution with… more
- Charles Schwab (Chicago, IL)
- …primary function is to provide independent oversight and effective challenge of the firmwide liquidity risk management . The Senior Manager, Liquidity ... liquidity risk metrics, will conduct gap analyses of liquidity risk management practices against supervisory guidance, and will perform independent… more
- Comerica (Charlotte, NC)
- Job Description Liquidity Analytics Manager The Liquidity Risk Management team within Corporate Treasury is responsible ensuring the bank maintains ... Risk data and analytics. The position reports to the Director of Liquidity Risk Management . Position Responsibilities: Develop frameworks, methodologies,… more
- JPMorgan Chase (New York, NY)
- …Risk , and Model Risk . CTC Risk is also responsible for the independent risk management of Firmwide Liquidity Risk , Interest Rate Risk , and ... with our industry experts to identify, assess and manage risk for our global businesses. You will work with...events + Preparing reports to outline recommendations to senior management + Assisting in evaluating market moves that could… more
- TD Bank (Charlotte, NC)
- …this role. **Job Description:** **Position:** VP (L10) **Specific business/product groups:** US Liquidity Risk Management **Position Summary** A Liquidity ... appetite for Liquidity Risk . + Provide oversight of the Liquidity Risk management , including independent reviews of key assumptions and model usage,… more
- Janus Henderson Investors (Denver, CO)
- …stress testing, + Consider ESG metrics with respect to market risk impact. Liquidity Risk Management + Provide expertise to the ongoing development and ... maintenance of a Liquidity Risk Management Program that meets both firm-wide and regulator specific requirements including policy and related procedures for… more
- MUFG (New York, NY)
- …**Job Summary:** The Liquidity Risk Associate reporting into the Director of Liquidity Risk Management , is a member of the Americas Liquidity ... Plan (CFP Testing) **Qualifications:** + 5 plus years of Treasury and liquidity risk management experience. CLAR/CLR/HLR experience at a large financial… more
- M&T Bank (Buffalo, NY)
- …behavioral models used for credit risk , interest rate risk and liquidity risk management , as well as balance sheet and capital planning. ... models used for credit risk , interest rate risk and liquidity risk management , as well as balance sheet and capital planning, including but… more
- PenFed Credit Union (Mclean, VA)
- …of audit responsibility may include capital planning and stress testing, interest rate risk management , liquidity risk management , model risk ... and execution of assigned internal audits. This position works closely with senior management to identify and evaluate key business risks and recommend actions to… more
- BMO Financial Group (New York, NY)
- …science, statistics, quantitative modeling, machine learning, AI and economics + Background in risk management , credit, market and/or liquidity & funding ... tools used for modeling and analysis + Proficiency in financial modeling or risk management concepts + Strong academic background from top-tier programs If… more
- TD Bank (Charlotte, NC)
- …Architecture, the Model Development Life Cycle (MDLC), testing methodologies, and banking and risk management topics including liquidity risk and ... changes to models/processes supporting projects such as Interest Rate Risk , Net Interest Income Sensitivity, Liquidity (ILST),...and assesses potential impacts + Maintains a culture of risk management and control, supported by effective… more
- Citigroup (New York, NY)
- …a plus). + Understanding of the principles of risk management (credit risk , market risk , liquidity risk , operational risk , strategic ... is to support the execution of regulatory interactions across Risk Management , to ensure the organization is...of the material risks across the firm (credit, market, liquidity , operational, strategic). + Interact with risk … more
- HSBC (New York, NY)
- … risk management framework + Provide guidance on regulations related to Liquidity Risk Management issued by FRB, OCC, FDIC, SEC, FINRA, Basel ... our communities and the planet we all share. The Liquidity Risk role is responsible for managing...accordance with the approved RiskAppetite and that the proper risk management framework is deployed to measure,… more
- JPMorgan Chase (New York, NY)
- …and risks. Oversee the fulfillment of regulatory requests related to liquidity risk from a second-line risk management perspective, including managing ... deposits; performing peer bank comparisons in deposit trends; preparing presentations on liquidity risk -related topics to senior management using Microsoft… more
- Citigroup (Getzville, NY)
- … Management is preferred. Working knowledge in a broad range of Risk Management disciplines, including credit risk , liquidity risk , operational ... this role is to support the execution of regulatory interactions across Risk Management , to ensure the organization is responsive, agile, and well-prepared for… more
- Citigroup (Charlotte, NC)
- The Liquidity Risk Management Lead Analyst is an individual contributor within the Liquidity Management function of Treasury Organization. The ... strategy, and change management activities to achieve the firm's liquidity risk management objectives. **Responsibilities:** + Monitor liquidity … more
- Citigroup (Getzville, NY)
- The Liquidity Risk Management Lead Analyst is an individual contributor position within the Treasury Organization. The individual will drive the production ... needs and support various workstreams in the execution of the Liquidity Risk Management framework at Citi, which includes Position Management and… 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 includes Position Management and Analysis, Stress Testing, Planning and Forecasting, Collateral … more