- BMO Financial Group (Chicago, IL)
- …+ Typically between 4 - 6 years of relevant experience and post-secondary degree in related field of study or an equivalent combination of education and experience. + ... Provides market risk oversight, monitoring, and reporting for a designated portfolio. Develops and monitors the market risk management framework that includes the governance framework and practices leveraged across BMO to manage market risk. Provides policies… more
- Bank of America (Jersey City, NJ)
- …18 years of age.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/Charlotte/ Sr -Quantitative-Finance- Analyst Liquidity ... Sr . Quantitative Finance Analyst - Liquidity Model Validation Charlotte,...us! **Job Description:** Enterprise Model Risk Management seeks a Senior Quantitative Finance Analyst - Liquidity… more
- Zurich NA (Chicago, IL)
- Senior Capital and Liquidity Management Analyst 125550 Zurich North America is seeking a detail-oriented and analytical Capital & Liquidity Management ... will report to the Director of ZNA Capital and Liquidity Management and play a key role in supporting...with Group Treasury and Group Finance to coordinate intra-group funding and capital optimization strategies. + Participate in enhancements… more
- Citigroup (Queens, NY)
- …& reports - Regulatory Capital (eg Risk Weighted Assets, Capital Ratios, Leverage Ratios), Liquidity (eg Net Stable Funding Ratio, Liquidity Coverage Ratio), ... counterparty Credit Limit (eg Gross Credit Exposure). This Lead Analyst role will support Liquidity conformance testing,...testing to support, monitor, and assess the accuracy of Liquidity Coverage Ratio (LCR) and Net Stable Funding… more
- Citigroup (Charlotte, NC)
- …cycles **Key Responsibilities:** + Assist in the strategic design of the capital, funding and liquidity plan + Coordinate and collaborate with balance sheet ... analytics and input related to capital metrics and key liquidity ratios + Analysis of funding actions...variances + Prepare presentations and transaction summaries related to funding and capital markets for Senior Management… more
- Athene (New York, NY)
- …dynamic work environment at our various locations. Purpose: The AVP, Capital and Liquidity Management will be a key leader in Athene's treasury department and play ... an important role in capital and liquidity management strategy for Athene. You will lead and...and implement policies and frameworks including the firm's contingency funding plan, inter-company oversight framework, and other procedures that… more
- NextEra Energy (Juno Beach, FL)
- ** Sr Quantitative Analyst ** **Date:** Jul 16, 2025 **Location(s):** Juno Beach, FL, US, 33408 **Company:** NextEra Energy **Requisition ID:** 88538 NextEra ... Specific Description** We're in search of a highly skilled Sr . Quantitative Analyst to bolster our quantitative...and fine-tune sophisticated risk models spanning market, credit and liquidity risk segments, eg, VaR, PFE, EaR, funding… more
- TD Bank (Greenville, SC)
- …within treasury, finance, or risk management, such as: Treasury Manager/Director, Head of Liquidity Risk, Senior ALM or FTP roles, Capital Planning Lead, etc. ... forecasting, balance sheet projections, etc. + Liquidity Risk Management: managing liquidity buffers, stress testing, and funding strategies. Skills in … more
- Citigroup (Charlotte, NC)
- …as manage the Firm's funding and share repurchase programs. The Treasury Funding and Investments Intermediate Analyst will support CTI and drive the ... as governed by Asset and Liability Committee (ALCO), to meet various regulatory liquidity requirements, manage the firm's interest rate risk and improve returns in… more
- Citigroup (Queens, NY)
- FP&A Resolution and Recovery Planning Sr . Analyst is a strategic professional who stays abreast of developments within own field and contributes to directional ... Resolution Plan narratives **General Responsibilities:** + Contributes to the governance of funding , investing and analytics of the balance sheet. This includes +… more
- Huntington National Bank (Pittsburgh, PA)
- Description Funds Transfer Pricing Senior Analyst Within Huntington's Treasury team, the Funds Transfer Pricing (FTP) team prices interest rate risk (IRR), ... funding and liquidity exposures with the goal...by front line businesses. We are recruiting an FTP Senior Analyst who will work within a...businesses. We are recruiting an FTP Senior Analyst who will work within a small team of… more
- Robert Half Finance & Accounting (Auburn Hills, MI)
- Description Now Hiring: Treasury Analyst or Senior Treasury Analyst Auburn Hills, MI (Hybrid) | Corporate Finance | Global Organization Presented by Robert ... profitable and growing global manufacturer, is seeking a Treasury Analyst or Senior Treasury Analyst ...What You'll Do: * Lead daily cash positioning and liquidity planning for global operations * Build and maintain… more
- Citigroup (Queens, NY)
- Citibank, NA seeks a Data Integration Senior Lead Analyst for its Long Island City, NY location. Duties: Identify stakeholders and key organizations to build ... the business lines and providing advice on efficient use of treasury (capital, funding and liquidity ) resources; Preparing internal guidelines for new business… more
- Citigroup (Charlotte, NC)
- …forecasting, including Annual Business Plan, period Plan updates and outlooks, CCAR/DFAST and Funding and Liquidity Plan. + Coordinate with country treasurers on ... The Balance Sheet Mgmt Sr Ld Anlst is a strategic professional who...required in order to negotiate internally, often at a senior level. Developed communication and diplomacy skills are required… more
- Molson Coors Beverage Company (Milwaukee, WI)
- …we do, we want to hear from you. **The Headlines** **_:_** In the role of Senior Treasury Analyst working in Milwaukee you will be part of the Global Treasury ... flow balancing, generating payments, investigating payment exceptions, and making cash funding /repatriation recommendations. This position reports to the Senior … more
- Citigroup (New York, NY)
- …across currencies, products and structures Assist in the strategic design of the capital, funding and liquidity plan Provide Senior Management daily color on ... Corporate Treasury to lead the investment of Citi's major liquidity portfolios and raise long and short-term debt and...and issuance Prepare presentations and transaction summaries related to funding and capital markets for Senior Management… more
- Citigroup (Charlotte, NC)
- …AFS/HTM Securities, and Derivatives. CTI is responsible for managing central liquidity and investment portfolio, executing multiple hedge programs, providing US ... JIRA, Summit software a plus **Job Family Group:** Finance **Job Family:** Funding & Investments Management **Time Type:** Full time **Primary Location:** 615 S… more
- City National Bank (Jersey City, NJ)
- * SR AUDIT MANAGER- WEALTH MANAGEMENT* WHAT IS THE...principles of Operational Risk, Market Risk, Credit Risk, and Liquidity & Funding Risk. * Ability to ... OPPORTUNITY? The Wealth Management Senior Audit Manager position, reporting to the Audit Director of Wealth Management, is a leadership role as an auditor-in-charge… more
- Ally (Raleigh, NC)
- …your opportunities be, too? **The Opportunity** Reporting to the FTP Manager, the Sr . Treasury Analyst has end-to-end responsibility of funds transfer pricing ... process ownership and operates with minimal supervision for day-to-day activities. The Sr . Treasury Analyst will have regular exposure to and collaboration… more
- Qualtrics (Seattle, WA)
- …Join over 5,000 people across the globe who think that's work worth doing. ** Senior Investor Relations Analyst ** Qualtrics is looking for an energetic and ... self-motivated individual to join our growing Treasury function as a Senior Investor Relations Analyst . You'll lead efforts to bridge the gap between Qualtrics'… more