- ComTec (Plano, TX)
- …role is to provide critical thought-leadership using data and analytics on Interest Rate Risk (IRR), Liquidity Risk , Funds Transfer Pricing (FTP), ... Valuation, and Financial Forecasting utilizing measures such as Net Interest Income (NII), Earnings at Risk (EAR), Economic Value of Equity (EVE), and other Key … more
- Creative Financial Staffing (Des Plaines, IL)
- …spending account Life insurance Tuition waivers Tuition reimbursement Pension plan - good contribution rate 3 weeks PTO and 3 weeks sick pay days Four day summer ... approval, and implements investment policies including the establishment of risk parameters. Responsible for oversight of reconciliation between investment custodian… more
- JPMorgan Chase (Newark, DE)
- …and provides support for the Firm in regards to both liquidity and structural interest rate risk (SIRR) reporting, you would be a part of the ... risk measures used by a financial institution to manage interest rate risk and liquidity exposure. + Stay connected to changes in the industry and… more
- Citigroup (Getzville, NY)
- …of the balance sheet. This includes + Participates in managing liquidity and interest rate risk , the capital/legal entity structure and capital planning ... + Involved in capital markets activities including commercial paper and securitization; liquidity , accrual risk oversight and transfer pricing. + Exposure to… more
- Bank of America (Plano, TX)
- …to conduct reviews of the Company's liquidity risk management, interest rate risk management, asset liability management practices. Responsibilities: ... experience + Working knowledge of liquidity risk management, interest rate risk management, asset liability management practices. + Ability to manage… more
- Bank of America (Wilmington, DE)
- …to conduct reviews of the Company's liquidity risk management, interest rate risk management, asset liability management practices. Responsibilities: ... Senior Auditor Audit Supervisor_Treasury Liquidity and Asset Liability Management Charlotte, North Carolina;Dallas,...experience + Working knowledge ofliquidity risk management, interest rate risk management, asset… more
- Deloitte (Jersey City, NJ)
- …stakeholder relationships + Demonstrate appropriate compliance and control of interest rate and liquidity risk + Implement programs, measures, and ... implement effective and efficient processes to manage regulatory, capital, liquidity and interest rate risks,...and NSFR, FR 2052a, SR 10-1 Interagency Advisory on Interest Rate Risk , BCBS 368… more
- Deloitte (Austin, TX)
- …liability management, intraday liquidity and cash management, funds transfer pricing, and interest rate risk + Experience with the contents and ... relationships + Demonstrate appropriate compliance and control of interest rate and liquidity risk + Implement programs, measures, and tools to… more
- Federal Deposit Insurance Corporation (Washington, DC)
- …of agency and/or interagency policy and guidance with respect to regulatory capital; liquidity ; interest rate risk ; capital markets instruments, ... Summary This position is located in the Division of Risk Management Supervision, Policy, Capital Markets and Accounting Policy Branch, Policy and Risk Analytics… more
- Truist (Charlotte, NC)
- …6. Play a leading role in developing and drafting the comprehensive annual Interest Rate Risk / Liquidity Risk Oversight report which documents ... MLRM's ongoing review and assessment of Truist's interest rate and liquidity risk management practices and risk position. 7. Remain informed on… more
- Truist (Charlotte, NC)
- … Oversight reports which documents MLRM's ongoing review and assessment of Truist's interest rate risk and liquidity risk management practices and ... with relevant laws, regulations, and supervisory guidance with respect to interest rate risk , ALM, and liquidity risk management 3. Excellent verbal… more
- Truist (Atlanta, GA)
- …controls and serve as a resource for the corporation in all model risk management related tasks. ESSENTIAL DUTIES AND RESPONSIBILITIES Following is a summary of ... Independently perform model validations spanning multiple domains (eg, credit risk , market risk , capital planning) to assess...spanning multiple domains (eg, credit risk , market risk , capital planning) to assess fit for purpose, conceptual… more
- Truist (Charlotte, NC)
- …a leading role in developing, drafting and presenting the comprehensive annual Interest Rate Risk / Liquidity Risk Oversight report which documents ... MLRM's ongoing review and assessment of Truist's interest rate and liquidity risk management practices and risk position. 7. Remain informed on… more
- Citigroup (New York, NY)
- …CRO, the USPB CRO and Wealth CRO covering risk topics including Liquidity Risk , Interest Rate Risk , Retail Credit Risk , and Commercial ... + In-depth understanding of risk management disciplines with experience in Liquidity , Interest Rate Risk and Retail Credit + Solid understanding… more
- Citigroup (New York, NY)
- …of the balance sheet. This includes + Participates in managing liquidity and interest rate risk , the capital/legal entity structure and capital planning ... sheet and capital return metrics. + Engages in the establishment and monitoring of liquidity , interest rate risk and balance sheet limits. + Liaises with… more
- Citigroup (Tampa, FL)
- …including effective risk challenge and mitigation of risk for capital, liquidity , interest rate risk and Treasury investments, and ensures ... responsible for independent risk management of non-trading market risk , including Interest Rate Risk in the Banking Book as well as market risk … more
- M&T Bank (Buffalo, NY)
- …manages quantitative/econometric behavioral models used for credit risk , interest rate risk and liquidity risk management, as well as balance ... quantitative behavioral models used for credit risk , interest rate risk and liquidity risk management, as well as balance sheet and capital… more
- Citigroup (New York, NY)
- …including effective risk challenge and mitigation of risk for capital, liquidity , interest rate risk and Treasury investments, and ensures ... responsible for independent risk management of non-trading market risk , including Interest Rate Risk in the Banking Book as well as market risk … more
- Citigroup (Tampa, FL)
- …including effective risk challenge and mitigation of risk for Capital, Liquidity , Interest Rate Risk and Treasury Investments, while ensuring ... The Finance Chief Risk Office (FINCRO) is responsible for providing risk management oversight of the Finance function,… more
- Charles Schwab (Chicago, IL)
- …businesses. + Strong understanding of prudential regulatory requirements and expected practices for managing interest rate risk , liquidity risk , ... Management audits cover areas such as compliance, credit, liquidity , interest rates, and operational risk...Organizations, such as SR Letter 10-1 Interagency Advisory on Interest Rate Risk , SR Letter… more
