- Deloitte (Jersey City, NJ)
- Deloitte Risk and Financial Advisory Risk , Data and Regulatory Liquidity - Senior Manager Deloitte Risk and Financial Advisory's Financial Services ... relationships + Demonstrate appropriate compliance and control of interest rate and liquidity risk + Implement programs, measures, and tools to efficiently… more
- M&T Bank (Buffalo, NY)
- …and timeliness of standard and ad hoc reporting. Creates presentations on liquidity risk management and process improvement to senior management. Mentors ... 2nd Line of Defense in their examination of the Liquidity Risk Management. **Primary Responsibilities:** + Manage...with business lines and Treasury team members to incorporate liquidity planning into the balance sheet and model… more
- Citigroup (New York, NY)
- …or risk management fields, including liquidity , Market, or CCR including risk management, model validation, or model analytics. + Experience in ... products and solutions, and unparalleled access to capital and liquidity . Diversity is a key business imperative and a...available to all. Background This role sits in Enterprise Risk Analytics (ERA), and will review and challenge the… more
- American Express (New York, NY)
- …stakeholders on any potential audit findings for the Treasury portfolio focusing on Liquidity Risk Management (LRM). + Effectively challenge the First- and ... to assess and challenge the existing controls framework supporting the management of liquidity risk . + Strong written and verbal communication skills that… more
- Scotiabank (New York, NY)
- …financial risk management areas (eg, counterparty credit, market, interest rate) model risk management, and audit functions. Prior auditing experience in ... Senior Manager , US Treasury & Liquidity Audit...US Corporate Functions Audit to provide audit services to risk management functions, treasury and liquidity functions,… more
- Charles Schwab (Chicago, IL)
- …regulatory requirements and expected practices for managing interest rate risk , liquidity risk , capital risk and model risk for Large Banking ... SR Letter 10-6 Interagency Policy Statement on Funding and Liquidity Risk Management, SR 15-19: Federal Reserve...Category II or III Standard, SR 11-7 Guidance on Model Risk Management) + CPA, CIA, or… more
- BMO Financial Group (Chicago, IL)
- …manager , as per guidelines. + Monitors the financial market environment and market risk model performance impacts for optimal execution of risk ... Provides market risk oversight, monitoring, and reporting for a designated...customers reach theirs. From in-depth training and coaching, to manager support and network-building opportunities, we'll help you gain… more
- PNC (Pittsburgh, PA)
- …footprint. We are seeking an accomplished Senior Validation Manager to lead our Market Risk Model and Counterparty Credit Risk Model Validation team ... Risk Management team reporting to PNC's Chief Model Risk Officer. This position is primarily...a deep understanding of balance sheet interest rate and liquidity risk , derivative instruments, risk … more
- American Express (New York, NY)
- …is responsible for the independent oversight of interest rate, FX, investment, funding and liquidity risk as well as capital management to ensure that these ... challenge to key business decisions and strategies to strengthen funding and liquidity risk management framework based on internal/industry best practices and… more
- M&T Bank (Buffalo, NY)
- …colleagues in related functions, including Credit Risk Management, Asset Liability and Liquidity Management, Model Risk Management and business lines to ... models used for credit risk , interest rate risk and liquidity risk management,... risk management. Lead engagements with colleagues in Model Risk Management for model … more
- SMBC (New York, NY)
- …CCR function. The risk management department is responsible for market, model , liquidity , credit, foreign exchange, operational and legal risks associated ... organized into four functional groups - Credit Risk Group, Market Risk and Analytics Group, Model Risk Group, and the Operational & Regulatory Risk … more
- Bank of America (New York, NY)
- …of all aspects of risk , including strategic, market, credit, compliance, liquidity , operational, model , and reputational risk matters to support ... Market Behavior Modeling Research Risk Analysis Sr. Manager Charlotte, North...regulatory expertise to build surveillance models. . Participate in model design, development, and testing. . Works in the… more
- Citizens (Johnston, RI)
- …at a US Regulated Commercial Banking or Consumer Credit Bank. + Experience in liquidity risk management is desirable. + Strong leadership skills with proven ... candidate will be responsible for second line of defense risk management oversight specifically related to interest rate ...limits, policies and procedures. + Working in partnership with Model Validation, the review and challenge of sub- model… more
- JPMorgan Chase (New York, NY)
- …but are not limited to: Credit Risk , Market Risk , Model Risk , Climate Risk , Liquidity and Capital Risk , Compliance, Control Management, and ... Bring your expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at the center...and ongoing monitoring activities. As a Regulatory Strategy Engagement Manager , you will lead a team responsible for managing… more
- Black Hills Energy (Rapid City, SD)
- …circumstances! Details to be shared during the offer process. Essential Functions: Manager : * Oversee and manage the Company's liquidity position, including ... Treasury Manager or Senior Manager (Relocate to...risk . * Demonstrates the ability to collect, analyze, model and interpret information to evaluate accuracy of expected… more
- Truist (Atlanta, GA)
- …support of various risk programs including but not limited to third party risk management, model risk management, internal loss events, and external loss ... to time. 1. Execute on change and regulatory change risk , external events, data, model , third party...degree in Finance or equivalent science/academic field 2. Financial Risk Manager (FRM)/Certified Financial Analyst (CFA) or… more
- Truist (Charlotte, NC)
- …self-assessment (RCSA), business and regulatory change initiatives, issues management, loss events, third party, model risk , data risk and cyber risk . ... to time. + Execute on change and regulatory change risk , external events, data, model , third party...management experience in financial services related field + Financial Risk Manager (FRM)/Certified Financial Analyst (CFA) or… more
- HSBC (Chicago, IL)
- …Management (RBWM) and Global Private Banking. The Bank's front line business model is constructed around Credit Management (CM) and Relationship Management (RM) ... relationships and coordinate with product partners (such as Capital Financing, Global Liquidity & Cash Management (GLCM), Global Trade & Receivables Finance (GTRF),… more
- Truist (Charlotte, NC)
- … risk management experience in financial services related field 12. Financial Risk Manager (FRM)/Certified Financial Analyst (CFA) or equivalent advanced ... to time. 1. Execute on change and regulatory change risk , external events, data, model , third party...and regulatory knowledge with an emphasis on: Credit, Market, Liquidity , Compliance, Operational, Reputation and Strategic Risks 4. Strong… more
- Citigroup (Miami, FL)
- Citibank, NA seeks a Balance Sheet Management Sr Group Manager for its Miami, Florida location. Duties: Enhance and strengthen the overall governance of the Country ... Treasury Model for countries in the cluster Latin America Andean...countries' balance sheet management activities, including balance sheet projections, liquidity monitoring, Funding, and Liquidity Plan and… more