- State Street Corporation (Boston, MA)
- … and reporting change management , raising and managing issues related to Liquidity Risk data governance and reporting. Additional duties and ... Manager, Vice President within GTRM will focus on liquidity risk management . This individual...quantitative background a plus *Experience in Liquidity data framework and reporting oversight, reporting change management… more
- Goldman Sachs, Inc. (Dallas, TX)
- …is critical for success. LIQUIDITY RISK (LR) Liquidity Risk is the independent risk management function responsible for identifying, quantifying, ... risk measures, development of platforms and tools for risk calculation and visualization, and governance of data...usage, liquidity and funding projections, and liability management Active and ongoing engagement with risk … more
- Santander (Boston, MA)
- Treasury Associate - Liquidity Risk Management Country: United States of America Your Journey Starts Here: Santander is a global leader and innovator in the ... the day-to-day operations in Asset-Liability Management and Liquidity Risk Management . They will...improvements. *Perform variance and forecasting analysis of key financial data . *Analyze and recalibrate key risk indicators… more
- Citigroup, Inc. (Long Island City, NY)
- …for the governance of funding of the balance sheet and liquidity management . *Involved in liquidity risk committee and forum oversight *Contributes ... The Liquidity Management (LM) team within the...of data and technology infrastructure supporting the liquidity reporting and monitoring processes. *Appropriately assesses risk… more
- First Citizens Bank (Charlotte, NC)
- …Accepted Accounting Principles (GAAP), SEC Rules, and SOX Act Preferred Skills: Experience in Liquidity Risk Management (LRM) / Asset Liability Management ... for executing or leading audit engagements and projects within assigned areas of Liquidity and Market Risk Internal Audit driving high quality, effective and… more
- State Street Corporation (Boston, MA)
- … Risk Management (GTRM) function to ensure we are managing liquidity within firm policies, limits and risk tolerance while meeting regulatory expectations ... Who we are looking for The Global Liquidity Management (GLM) Group, within the...SR 12-7 etc.) Support the execution of the Material Liquidity Risk Identification process Track, Manage, and… more
- Bank of Montreal (Chicago, IL)
- …issues and implications for the business. Supports development and execution of Enterprise's liquidity and funding risk management strategy for executive and ... Board approval in collaboration with Market Risk Management to recommend liquidity ...processes, enhanced analysis and/or streamlined reporting. Gathers and formats data into regular and ad-hoc reports, and dashboards. Monitors… more
- Scotiabank (New York, NY)
- …or business (CFA/Accounting), is an asset 7-10+ years of experience in a Treasury or Liquidity Risk Management role Proficiency in US liquidity ... Global Banking & Markets provides a full range of investment banking, credit and risk management products and services relevant to the financing and strategic… more
- RIT Solutions, Inc. (New York, NY)
- …including strategy development, implementation, and oversight. Serve as a senior SME in liquidity risk management , providing expert guidance on regulatory ... and emerging regulatory challenges, leveraging deep industry knowledge. Extensive experience in liquidity risk management , with a robust understanding of… more
- DTCC (Jersey City, NJ)
- …or employee). The impact you will have in this role: Being a member of the Data Risk Management (DRM) team, the DRM Associate Director will be responsible ... of defense process to test adherence to the DTCC Data Risk Management Standards. The...identifying, managing, measuring and mitigating a spectrum of key risk types including credit, market, liquidity , systemic,… more
- Ripple (New York, NY)
- …actively managing market and liquidity risk . WHAT YOU'LL DO: Credit Risk Management : Work closely with commercial teams to assess and quantify risk ... in developing and refining credit policies and procedures Other Risk Management Develop the processes and procedures...of products and services Monitoring the firm's capital and liquidity needs through independent review of risk … more
- DV Trading (Chicago, IL)
- …an independent proprietary trading firm utilizing its own capital, trading strategies, and risk management methodologies to provide liquidity to worldwide ... and managing calculations and metrics essential to the firm's risk management framework. This is a high-impact...P&L data before final distribution to traders, risk management , and senior leadership. Requirements :… more
- Crowe LLP (Chicago, IL)
- …model validation services, primarily for credit risk , finance, and treasury management models (asset liability management , liquidity , interest rate ... regulatory supervisory of financial institutions. Working knowledge of: Model risk management regulatory guidance (SR 11-7, OCC...SAS, Matlab, Stata, Python, and R. Experience with database management , such as SQL. Experience with data … more
- Optiver (Chicago, IL)
- We are seeking an Operational Risk Manager to join the Optiver Operational Risk Management team. In this role, you will help monitor risk , scale, and ... outreach across the entire organization. This includes regular interaction with Trading, Technology, Data Analysis, and Risk & Control teams, as well as frequent… more
- Barclays (New York, NY)
- …largest clients-including major hedge funds and asset managers-focusing on counterparty risk management , framework design, and structuring terms aligned with ... Cash Prime, Synthetics/Delta One, Derivatives Clearing Quantitative analytics: pricing, risk analytics, liquidity assessment, margin methodologies (design and… more
- Global Atlantic Financial Group (Des Moines, IA)
- …a highly motivated, entrepreneurial and innovative individual to drive and coordinate liquidity management and transaction funding across our insurance business. ... cash resources. This position will work collaboratively with the Liquidity Risk Treasury Operations, and Insurance Investments...function and will partner closely with the broader firm's liquidity management function to ensure that we… more
- MicroStrategy (Mclean, VA)
- …Senior Treasury Cash Manager will oversee the company's treasury operations, including cash management , liquidity planning, and debt management . This role is ... responsible for ensuring the efficient management of the company's cash flow, optimizing liquidity...excess cash. Develop and implement treasury strategies to optimize liquidity and minimize financial risk . Monitor and… more
- Citigroup, Inc. (New York, NY)
- …design across critical initiatives -payments services, global reconciliations, reg. reporting, liquidity management , and strategic general ledger. The role ... data architecture, including design of frameworks to standardize data management , consumption, and data ...Hands on experience in defining and implementing logical, physical data models across front office / operations risk… more
- HSBC (New York, NY)
- …- Global Payment Solutions, facilitating global and domestic payments and providing cash management and liquidity management solutions - Global Trade ... and commodities, credit trading, rates trading, equities and bonds, liquidity and funding management , and derivative products,...lines of business (asset classes) and support functions (market risk , liquidity risk , finance,… more
- Stripe (New York, NY)
- …career. About the team At its core, Stripe is a treasury company, and the Liquidity Management team is key to building the Global Payments and Treasury Network ... Finance Technical Specialist, you'll leverage your technical expertise to enhance Stripe's liquidity management , ensuring we have the right amount of money,… more
