- Unum Group (Chattanooga, TN)
- …the investment, including financial, operating, industry, political, legal, sovereign, and liquidity risk Evaluate more complex transactions involving higher ... to evaluate risk , and are the basis for buy/sell/hold decisions. Principal Duties and Responsibilities Credit Analysis - New Transactions Assess credit quality… more
- USAA (San Antonio, TX)
- …& Casualty Insurance, Life Insurance, or Banking, coupled with an understanding of liquidity risk management principles and relevant regulations. Proficiency in ... liquidity risk management systems and modeling is needed, along with...etc.).** **Compensation:** USAA has an effective process for assessing market data and establishing ranges to ensure we remain… more
- USAA (Charlotte, NC)
- …services industry, regulatory requirements, rating agency requirements, data quality, risk management and financial planning. Executes complex liquidity ... degree. + 6 years of related experience in Finance, Risk Management, Treasury, Capital and Liquidity Management...etc.).** **Compensation:** USAA has an effective process for assessing market data and establishing ranges to ensure we remain… more
- Capital One (Mclean, VA)
- …validation of stress testing models, finance forecasting models and Interest Rate and Liquidity Risk Management models. Validations cover all aspects of model ... Principal Associate, Quantitative Analysis - Model Risk...other quantitative models used in stress testing, interest rate risk , liquidity risk and deposit… more
- Wells Fargo (Boston, MA)
- …is seeking a Principal Java Engineer join our Global Payments and Liquidity team to be part of the transformation initiative leveraging GenA to accelerate ... customers and company. They are accountable for execution of all applicable risk programs (Credit, Market , Financial Crimes, Operational, Regulatory Compliance),… more
- Intuit (San Francisco, CA)
- …whole loan sales and securitizations. + Advanced proficiency in building liquidity forecasting models, optimizing funding costs, and aligning cash needs with ... + Ability to work cross functionally across multiple teams including compliance, risk , product, credit, legal and engineering and manage projects from start to… more
- Tradeweb (Golden, CO)
- …than 45 countries gain unbiased access to the market for managing liquidity . Organizations can manage risk across their entire investment portfolio with the ... EEO Minorities/Females/Protected Veterans/Disabled/Affirmative Action Employer. https://www.dol.gov/ofccp/regs/compliance/posters/pdf/eeopost.pdf **Group Details** The Principal Engineer will be responsible for delivery of end-to-end… more
- Principal Financial Group (New York, NY)
- …preferably in Equities and/or Fixed Income + Strong technical understanding of market risk , credit risk , liquidity risk , scenario analysis, stress ... We're looking for a Director, Investment Funds and Financial Risk Management to join our Asset Management Risk...Operating at the intersection of financial services and technology, Principal builds financial tools that help our customers live… more
- Capco, a Wipro Company (New York, NY)
- …front to back knowledge of organizations (eg Front Office, Middle Office, Risk - Operations/ Market /Credit, Operations, Technology, Financial and Compliance) to ... Our collaborative and efficient approach helps clients reduce costs and manage risk and regulatory change while increasing revenues. We are thinkers, innovators, and… more
- JPMorgan Chase (New York, NY)
- …New York, NY; Plano, TX; Houston, TX; Chicago, IL; Los Angeles, CA + **The Market Risk Team** works in partnership with the Commercial and Investment Bank ... retained portfolio generated from the CTC businesses and includes Market Risk , Credit Risk , Reputational...Credit Risk , Reputational Risk , Country Risk , Principal Risk , and Model… more
- JPMorgan Chase (New York, NY)
- …other products (New York, Jersey City, Plano, Houston, Chicago, Los Angeles). + **The Market Risk Team** works in partnership with the Commercial and Investment ... retained portfolio generated from the CTC businesses and includes Market Risk , Credit Risk , Reputational...Credit Risk , Reputational Risk , Country Risk , Principal Risk , and Model… more
- Scotiabank (New York, NY)
- …risk (eg, operational risk , RCSA, TPRM, data, model, IT/Cyber), financial (eg, market , credit, or liquidity / treasury risk ) and audit functions. Prior ... our clients an important bridge to this key global market for trade and investment flows across the Americas...on emerging risks, regulatory changes, and industry trends. Conveys risk -related information to Officer-in-Charge or Audit Principal … more
- USAA (Charlotte, NC)
- …strategies. + Advises key partners, including senior management, on capital and liquidity risk management issues, including the development and reporting of ... degree. + 8 years of related experience in Finance, Risk Management, Treasury, Capital and Liquidity Management...etc.).** **Compensation:** USAA has an effective process for assessing market data and establishing ranges to ensure we remain… more
- Mizuho Corporate Bank (New York, NY)
- … market /credit risks. Knowledge of stress testing methodology of trading and banking portfolios for market , credit and liquidity is a plus. - Minimum of 5 - 7 ... areas of the bank to evaluate the effectiveness of risk management and governance processes. Along with its counterparts...hybrid and based in our New York City office PRINCIPAL DUTIES AND RESPONSIBILITIES: The primary responsibilities of the… more
- Verint Systems, Inc. (Providence, RI)
- …innovators with the passion, creativity, and drive to answer constantly shifting market challenges and deliver impactful results for our customers. Our commitment to ... . **Overview of Job Function:** The Vice President of Treasury and Risk Management leads and maintains stewardship for financial assets and debt including… more
- Citigroup (Charlotte, NC)
- …interest rate risk and improves returns in accordance with the Non-Trading Market Risk Management limit framework. CTI's activity includes the management and ... legal entities & businesses. The Treasury Funding and Investments Principal Lead will be part of the Business Execution...and improvement of returns in accordance with the Non-Trading Market Risk Management (NTMR) limit framework. +… more
- Covenant Health Inc. (Knoxville, TN)
- …managing the organization's financial resources, optimizing cash flow, and ensuring liquidity . This position requires a skilled financial professional to oversee ... cash management, investments, debt financing, and risk management strategies. The Director of Treasury will collaborate with cross-functional teams to develop and… more
- NiSource (Columbus, OH)
- …controls, and staff are in place to meet the company's daily liquidity needs. Key responsibilities include managing short-term debt and investments in conjunction ... banks and commercial paper dealers, and monitoring economic factors and market trends to recommend actions to the Assistant Treasurer. **Essential Functions**… more
- Manulife (Boston, MA)
- …hedging actuarial operations for a large derivatives portfolio, ensuring alignment with market risk exposures and IFRS17 standards. + Conduct actuarial analysis ... + Monitor and assess emerging trends (eg, regulatory changes, market liquidity , new tradable assets) to enhance...actuarial capacity. + Deep understanding of hedging, derivatives, and market risk management. + Proficiency in Python… more
- Wells Fargo (Charlotte, NC)
- …customers and company. They are accountable for execution of all applicable risk programs (Credit, Market , Financial Crimes, Operational, Regulatory Compliance), ... Operational Data Store and Wire History business. As a member of Global Liquidity and Payments, you will liaise with Product Owners, Architects, Principal … more
