- Intesa Sanpaolo Group (New York, NY)
- …to the local ALCO Committee including historical stress tests and stressed Value-at- Risk Documentation of applicable risk management processes Monitor ... liquidity risks and of the accuracy of the risk metrics used by the New York Branch Ability...that new products/activities are being adequately captured by the risk management processes Perform ad hoc … more
- JPMorgan Chase & Co. (New York, NY)
- …estate within the Alternatives division. As an Associate in the Asset Management Investment Risk - Alternatives team, you will measure, monitor, and ... Job Description Join JPMorgan Chase's Risk Management and Compliance team, where... risk profiles of funds and portfolios, innovate risk oversight processes, ensuring compliance with investment, liquidity… more
- DTCC (Coppell, TX)
- …by the Board and senior management . FR&G collaborates closely with Quantitative Risk Management and the Counterparty Credit Risk teams to maintain ... an integrated and comprehensive approach to financial risk management at DTCC to support an...monitoring of daily margin calculation and managing market and liquidity risk exposures arising from trade execution… more
- Enova International (Chicago, IL)
- …report to the Assistant Treasurer. Responsibilities: Evolve Enova's asset-liability capabilities, particularly liquidity risk management and interest rate ... time. Enova is currently searching for an ambitious ALM Associate to join our Treasury team. In this role,...procedures for interest rate risk measurement and liquidity risk management Provide technical… more
- Bridgewater Associates (Westport, CT)
- About Bridgewater Bridgewater Associates is a premier asset management firm focused on delivering unique insight and partnership for the most sophisticated global ... we strive to unlock the most complex questions in investment strategy, management , and corporate culture. Explore more information about Bridgewater on our website… more
- Massachusetts Mutual Life Insurance Company (MassMutual) (Boston, MA)
- Investment Accounting Associate - Strategic Programs Investments and Corporate Subsidiaries Controllership - Strategic Programs Controllers Organization of Corporate ... as how these impact our capital optimization and operating liquidity . We are a diverse group of professionals experienced...and controls, cash operations, corporate finance data and systems management as well as wealth management finance… more
- City of Raleigh, NC (Raleigh, NC)
- …Efficiency & Compliance, Debt Management & Financing, Cash and Investment Management , Financial Reporting and Risk Management & Internal Controls. ... professional with a strong understanding of public financing tools, cash management , investing strategies, and long-term capital financial planning? Do you approach… more
- JPMorgan Chase & Co. (Chicago, IL)
- …than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world. ... development, and the opportunity to work with industry leaders. As a Commercial Loan Closing Associate in Deal Set Up and Funding, you will play a crucial role in… more
- Sixth Street (New York, NY)
- …investing teams Onboard new funds and accounts to our position management and risk systems Contribute to our cash and liquidity reporting Learn about new ... Lending businesses. The role is focused on the development of risk management systems, portfolio and position reporting, and credit underwriting tools. The… more
- Goldman Sachs, Inc. (Salt Lake City, UT)
- … division is responsible for credit, market and operational risk , model risk , independent liquidity risk , and insurance throughout the firm. Credit ... Associate and/or Vice President The Risk...related field Preferred Qualifications Preferred experience in underwriting, portfolio management , credit rating/research, and risk management… more
- Chartway Federal Credit Union (Salt Lake City, UT)
- …to add context to credit memorandum, write analysis on repayment ability, liquidity , cash flow, trends, leverage, collateral, management , and credit. Ability ... solutions. This position requires a comprehensive understanding ofcredit analysis, risk assessment, and loan structuring. The Commercial LoanOfficer will evaluate… more
- Goldman Sachs, Inc. (Dallas, TX)
- …partner with the business and provide expertise on accounting, valuation, capital, liquidity , reputational risk , and other regulatory considerations, which play ... each of the firm's businesses, Controllers, Corporate Treasury, and Risk , among other groups at the firm, to gain...the firm's earnings release and SEC reporting, daily internal management reporting, legal entity reporting, fund accounting for the… more
- Santander US (Boston, MA)
- Treasury Associate - Liquidity Risk Management Country: United States of America **Your Journey Starts Here:** Santander is a global leader and innovator ... to Talk to You!** **The Difference You Make:** The Associate , Treasury executes on and improves on the day-to-day...the day-to-day operations in Asset-Liability Management and Liquidity Risk Management . They will… more
- JPMorgan Chase (Newark, DE)
- …Management , Commercial & Investment Bank, and Consumer & Community Banking. As a Liquidity Risk Reporting - Associate , within the Corporate Treasury ... We are seeking an Associate to join our Corporate Treasury Middle Office...partners and senior executives, and develop your understanding of liquidity risk concepts as they related to… more
- JPMorgan Chase (New York, NY)
- …such as capital and funding teams, as well as the LOB Treasury teams, and Liquidity Risk Management . Your Liquidity Management responsibilities ... is seeking an Associate to join our Liquidity Management team within the Treasury/Chief Investment...field such as Treasury, Funding, Payments, Securities Settlements, or Liquidity Risk Management + Strong… more
- JPMorgan Chase (New York, NY)
- As a Senior Associate within the Liquidity Management Strategy team, you will lead the monitoring of Firm wide and legal entity balance sheets and ... investment strategies, and overall portfolio construction. As a Senior Associate on the Liquidity Management ...experience; experience should ideally be in Treasury, Investment Banking, Risk Management , or Management Consulting… more
- Scotiabank (New York, NY)
- …to articulate the root cause and provides guidance on issue resolution. + Develops management summaries of liquidity positioning, risk drivers and trends. + ... Associate , US Treasury - Liquidity Reporting...including but not limited to responsibilities under the Operational Risk Management Framework, Regulatory Compliance Risk… more
- PNC (New York, NY)
- …have an opportunity to contribute to the company's success. As an Asset Liability Management Associate Director within PNC's Liquidity & Capital Planning ... Effective Communications, Financial Forecasting and Modeling, Financial Services Industry, Liquidity Management , Market Risk , Regulatory Environment… more
- SMBC (New York, NY)
- …of benefits to its employees. **Job Summary** This role will be in the Liquidity Management Function, which is part of the Corporate Treasury within the ... of the group and operate in an exciting, fast-paced team environment. **Scope** The Liquidity Management function sits in the Treasury Function of the New York… more
- Zurich NA (Chicago, IL)
- Senior Capital and Liquidity Management Analyst 125195 Zurich is currently looking for a Capital and Liquidity Management Analyst in the Planning & ... will report to the Director of ZNA Capital and Liquidity Management and work out of our...commercial property-casualty insurance solutions and a wide range of risk management products and services for businesses… more
