- JPMorgan Chase (Brooklyn, NY)
- …one of the world's pre-eminent financial institutions. CIB Treasury Stress Testing is searching for a program manager to guide the organization through a ... The Commercial & Investment Bank (CIB) Treasury Stress Testing group is responsible for the Balance Sheet, Net Interest Income (NII), Fund Transfer Pricing… more
- American Express (NY)
- …activities using various quantitative models and techniques - Participate in firm-wide CCAR stress testing - Collaborate with other modeling and analytical teams ... career. Find your place in finance on #TeamAmex. **Description:** Treasury Data Analytics team is part of American Express...Data Analytics team is part of American Express Global Treasury organization and is responsible for supporting the … more
- American Express (New York, NY)
- …liquidity risk management including, but not limited to internal liquidity stress testing , cashflow forecasting, intraday liquidity risk management, collateral ... and discussions with stakeholders on any potential audit findings for the Treasury portfolio focusing on Liquidity Risk Management (LRM). + Effectively challenge the… more
- Comerica (Frisco, TX)
- …liquidity risk position in accordance with ALCO policy requirements, including liquidity stress testing , and in line with all relevant liquidity regulations ... Senior Liquidity Risk Manager The Senior Liquidity Risk Manager ...Comerica's Contingency Funding Plan, ALCO Policy, and Internal Liquidity Stress Testing , etc.). * Ensure compliance with… more
- Truist (Charlotte, NC)
- …including balance sheet positions and changes, key risk modeling assumptions, liquidity stress testing , funds transfer pricing (FTP), and investment portfolio ... the Risk Management Organization (RMO), works with the Senior Treasury Market and Liquidity Group Risk Officer to perform...such as Chartered Financial Analyst (CFA) or Financial Risk Manager (FRM). 2. 2-5 years of experience in a… more
- Citigroup (New York, NY)
- …sits in Enterprise Risk Analytics (ERA), and will review and challenge the stress testing process, which requires proven partnership, leadership and credit and ... loss models and scenario models to support the firmwide stress testing program. Responsibilities: + Conduct annual...team members. Qualifications: + 10+ years' industry experience in treasury & funding risk or risk management fields, including… more
- Bank of America (Wilmington, DE)
- o Audit Manager - CFO: Capital Management and Enterprise Capital Stress Testing (CCAR - Stress Testing ) Charlotte, North Carolina;Atlanta, Georgia; ... are in high demand. Audit teams work alongside the Treasury , Finance, and Risk divisions to conduct reviews of...processes: + Capital adequacy / management + Enterprise capital stress testing + Baseline forecasting + US… more
- BMO Financial Group (Chicago, IL)
- This role represents US FPM in all aspects of Stress Testing from model development, scenario design, results review and analysis, procedures documentation, ... Identifies emerging issues and trends to inform decision-making eg, economics, treasury , competitor information. + Operates at a group/enterprise-wide level and… more
- Deloitte (Jersey City, NJ)
- …Real Estate, Private Equity, Capital Markets + Prior experience implementing liquidity stress testing processes or Basel rules in large financial institutions ... management + Experience incorporating climate considerations into business functions (eg modeling, stress testing , etc.) + Strong experience with the contents… more
- Truist (Charlotte, NC)
- …calculation/ reporting/ monitoring of key liquidity metrics. Primary responsibilities include: ** Stress Testing and Risk Identification** 1. End-to-end execution ... Management (ALM) to develop and execute strategies supporting the treasury function in meeting its objectives with consideration given...of monthly Internal Liquidity Stress Testing process as required by Regulation… more
- American Express (New York, NY)
- …reviews of key Funding & Liquidity risk management processes, such as Liquidity Stress Testing , Contingency Funding Plan, Funding Strategy and Cash Flow ... will you make an impact in this role?** The Manager /Sr Manager will be reporting to Director...II bank. **Minimum Qualifications** 2-5 Years relevant experience in treasury , finance or risk management Strong analytical and problem-solving… more
- JPMorgan Chase (Jersey City, NJ)
- …& Liquidity Management functions (eg Basel Measurement & Analytics, Corporate Capital Stress Testing , Capital & Liquidity Policy, Liquidity Management, Asset & ... proof our business in an ever-changing global landscape. As a Control Manager in Corporate Treasury (Capital & Liquidity Management), you will be part of an… more
- Citigroup (Miami, FL)
- …optimization, monitor consistency with plan, forecasts, and CCAR cycles. Oversee stress - testing exercises, including exposure levels and metric trends. Supervise ... Citibank, NA seeks a Balance Sheet Management Sr Group Manager for its Miami, Florida location. Duties: Enhance and...Enhance and strengthen the overall governance of the Country Treasury Model for countries in the cluster Latin America… more
- US Bank (Minneapolis, MN)
- …associated concepts, spanning liquidity coverage ratio, net stable funding ratio, liquidity stress testing , and the dynamics of different liquidity monetization ... responsible for the production, maintenance, and enhancements of Corporate Treasury 's daily liquidity risk management reporting MIS and associated analytics.… more
- SMBC (New York, NY)
- …CCR Framework + Facilitate discussions with stakeholders for enhancing and finalizing stress testing scenarios + Lead projects and strategic initiatives to ... derivatives as well as exchange traded products such as treasury bonds, interest rate futures & options, currency futures,... bonds, interest rate futures & options, currency futures, treasury futures & options, etc. Based on the growth… more
- Huntington National Bank (Columbus, OH)
- …Huntington's Resolution & Recovery Planning Office is seeking an FDIC 370 Reporting Manager to join the FDIC 370 Reporting Team. The Resolution & Recovery Planning ... data quality, remediation, and validation efforts; operational readiness and testing ; and executing data reconciliation and automation initiatives. In addition,… more
- BMO Financial Group (Chicago, IL)
- …oversight. + Works closely with businesses and corporate partners to perform enterprise wise stress testing of the bank's Net Interest Income in support of ... + Performs analytics and reporting of economic and P&L performance of Corporate Treasury as a result of its hedging, investment and funding activities. + Researches… more
- Citigroup (New York, NY)
- …support management of Risk profiles + Support operational risk scenario analysis and stress testing for Operational Risk Capital requirements + Manage risk and ... The Business Risk and Control Sr Group Manager - Technology and Data lead manages multiple...along with demonstrated experience working across Finance businesses (eg, Treasury , Financial Analysis & Planning, Tax, Controllers, Capital Planning,… more
- Huntington National Bank (Columbus, OH)
- …Resolution & Recovery Planning Office is seeking a Resolution & Recovery Planning Manager to join the Resolution & Recovery Planning Team. The Resolution & Recovery ... and well-controlled structure. In addition, the Resolution & Recovery Planning Manager will play an active role in leading organizational strategic efforts… more
- Citigroup (Queens, NY)
- Citibank, NA seeks a Balance Sheet Management Group Manager for its Long Island City, New York location. Duties: Apply financial computational methods and ... team to automate. Communicate financial impacts and changes to business and country treasury teams to support financial decision making within the firm. Analyze raw… more