- SMBC (New York, NY)
- …Branch within the SMBC Americas division. The incumbent will support the Director of Liquidity Methodology as an independent, critical thinker in driving the ... the various lines of defense + Proactively support FTP methodology enhancements as it pertains to liquidity ...FTP methodology enhancements as it pertains to liquidity premiums for assigned product set and support colleagues… more
- Citigroup (Tampa, FL)
- The Liquidity Risk Management Sr. Analyst is a senior analyst position within the Treasury Organization. The individual will support the production needs of ... obligations. **Responsibilities:** + Participates in the monitoring and execution of Liquidity Risk Methodology and Models + Assist subject matter experts in the… more
- Citigroup (Getzville, NY)
- The Liquidity Risk Management Lead Analyst is an individual contributor position within the Treasury Organization. The individual will drive the production needs ... obligations. **Responsibilities:** + Support the monitoring and execution of Liquidity Risk Methodology and Models + Use subject matter expertise for the… more
- Bank of America (New York, NY)
- Sr. Quantitative Finance Analyst - Liquidity Model Validation Charlotte, North Carolina;Jersey City, New Jersey; New York, New York **Job Description:** At Bank ... us! **Job Description:** Enterprise Model Risk Management seeks a Senior Quantitative Finance Analyst - Liquidity Risk to conduct independent testing and review… more
- TD Bank (Charlotte, NC)
- …role. **Line of Business:** Finance **Job Description:** The Senior Treasury Liquidity Analyst maintains, enhances, and develops reporting processes, control ... investor and/or regulatory requests. This role contributes to the development of liquidity methodology and assumptions, processes, frameworks and/or systems to… more
- BMO Financial Group (Chicago, IL)
- …accuracy and consistency across groups. Works with stakeholders to implement the methodology , metrics, and program standards for the assigned portfolio to ensure ... compliance and effective monitoring, timely reporting and identification of action plans. + Assists with the interpretation of new or changing regulations and assessing impacts to the governance frameworks. + Supports development and execution of strategic… more
- Citigroup (Getzville, NY)
- **The Liquidity Risk Management Sr. Lead Analyst is a senior level individual contributor position within the Treasury Organization. The individual is ... **Be a team lead to support the monitoring and execution of Liquidity Risk Methodology and Models** **Use subject matter expertise for the management and… more
- Citigroup (New York, NY)
- …(TTS) and Securities Services. TTS provides an integrated suite of Liquidity , Payments and Trade/Working Capital solutions to multinational corporations, financial ... return on capital measures. Key benefits include development of specialized Liquidity and Capital knowledge, experience developing and executing complex analytical… more
- Bank of America (New York, NY)
- …Job Description:** Valuation Analyst in the Americas Global Valuation Group (GVG) Methodology team at Bank of America. GVG is part of the Global Banking and ... CFO Valuation Analyst - Global Markets and International Finance New...+ Collaborate with Market Risk to develop and upgrade methodology for Liquidity Reserve, Close-out-Cost and Concentration… more
- Ally (Raleigh, NC)
- …with a few days in office weekly and some remote days. The Senior Analyst role will work in Ally's enterprise Model Risk Management function under the direction ... regulatory reporting, corporate forecasting, risk appetite, pricing, valuation, capital, liquidity , stress testing, and strategic decision making within Auto… more
- SMBC (White Plains, NY)
- …Description** Reporting to the Manager, Model Validation Group, the Model Validation Analyst plays an active role in the implementation and enhancement of Model ... for the NYB and subsidiaries by performing independent validation of Credit Risk, Liquidity Risk, and capital stress testing models with the goals of enhancing model… more
- Mastercard (O'Fallon, MO)
- …and governments realize their greatest potential._ **Title and Summary** Lead Business Analyst Overview: The Corporate Treasury team is looking for a Lead Business ... Analyst to define, analyze and implement product, system, and...environment with a specialized focus on Settlement Service offerings, settlement/ liquidity risks, controls, policies and operations. The ideal candidate… more
- Citigroup (New York, NY)
- …and enhancement of Resolution Planning balance sheet forecasting capability + Develop methodology and projection models for balance sheet and PPNR + Execute on ... analytics of the balance sheet. This includes + Participates in managing liquidity and interest rate risk, the capital/legal entity structure and capital planning… more
- MUFG (Jersey City, NJ)
- …the data product portfolio for Risk & Finance Lines of Business. As a Lead Data Analyst , you will play a crucial role in executing our data strategy to design and ... specifications for data & reporting needs for Risk Reports (Credit Risk, Liquidity Risk, Operational Risk, Compliance Risk, Reputation Risk, etc.) and Regulatory… more
- US Bank (San Francisco, CA)
- …and associated risks that may impact the company, including financial, liquidity , market, operational, reputational, strategic, and other risks as appropriate. ... validation comprises steps that independently challenge a model's conceptual framework and methodology , data used in the model, implementation process, as well as… more
- City and County of San Francisco (San Francisco, CA)
- …its liquidity needs through utilization of the duration optimization methodology . + Conduct performance analysis and identify potential opportunities to optimize ... cash forecasting models, monitors market conditions, and ensures the safety, liquidity , and performance of portfolio funds in alignment with statutory requirements… more
- Bank of America (New York, NY)
- …Description:** This job is responsible for establishing the price testing methodology for complex portfolios of instruments and risks. Key responsibilities include ... control team, determining uncertainty reporting and metrics, monitoring pricing and liquidity risk, and escalating issues. Job expectations include partnering with… more
- Neuberger Berman (Chicago, IL)
- …plan based on the various requirements on the outputs (Net Asset Value, Liquidity Buffer Ratio). Design and implement a user-friendly interface in Excel, using Excel ... levels of confidence. Apply time series analysis and copula methodology from probability theory to extract the intrinsic correlation...industry in the position offered, or as a Quantitative Analyst , or a related position. Must have three (3)… more
- MUFG (Tempe, AZ)
- …initiatives through projects and BAU enhancements including Financial reporting, Liquidity Reporting, Systematic Risk Reporting & Branch Reporting for Tier ... must be able to deliver whilst adopting an agile methodology and managing project timelines and risks. This is...individual works as both a Software Engineer and Data Analyst for Financial Products. This Role needs to work… more