- DV Trading (Chicago, IL)
- …independent proprietary trading firm utilizing its own capital, trading strategies, and risk management methodologies to provide liquidity to worldwide financial ... adviser. Overview : We are seeking an experienced Quantitative Analyst to play a critical role in designing and...and managing calculations and metrics essential to the firm's risk management framework. This is a high-impact role as… more
- Global Atlantic Financial Group (Des Moines, IA)
- …is aligned with cash resources. This position will work collaboratively with the Liquidity Risk Treasury Operations, and Insurance Investments teams to support ... needs of individuals and institutions. With a strong financial foundation and risk and investment management expertise, the company delivers tailored solutions to… more
- Citigroup, Inc. (Charlotte, NC)
- …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 accordance with the Non-Trading Market Risk Management (NTMR) limit framework as well as manage...share repurchase programs. The Treasury Funding and Investments Intermediate Analyst will support CTI and drive the production needs… more
- Santander Bank (Dallas, TX)
- CIB PPT Lending Whole Loan Operations, Analyst - Dallas/Miami Country: United States of America Your Journey Starts Here: Santander is a global leader and innovator ... Want to Talk to You! Essential Functions/Responsibility The Whole Loans Operations Analyst plays a crucial role in executing the end-to-end operational processes… more
- Peapack-Gladstone Bank (Bedminster, NJ)
- …cash planning, analysis and reporting to measure and monitor efficient operations and liquidity volatility risk Assists in managing the pledging of securities ... direction of the Cash Manager and the Cash Management Supervisor, the Treasury Analyst assists in managing the mobilization and flows of daily cash, including… more
- Jefferies (New York, NY)
- …of businesses, including models used for derivatives valuation, market and credit risk management, liquidity , and capital computations. The team is responsible ... primary mandate of Model Validation Team is to manage risk that arises from models used in the firm...Jefferies is looking for an Assistant Vice President Quantitative Analyst to join our Model Validation function. Key Responsibilities… more
- Goldman Sachs, Inc. (New York, NY)
- …partner with the business in providing advice on accounting, valuation, capital, liquidity , reputational risk and other regulatory considerations when executing ... Description na About Us About the program Our New Analyst Program is a full-time program for final year...final year undergraduate and graduate students. As a new analyst , you will learn about our businesses, develop important… more
- US Bank (Atlanta, GA)
- …contributor role residing within the Bank's Second Line of Defense Risk Management and Compliance organization. Specifically, this position supports the Model ... Risk Management ("MRM") program at the Bank. The overall...associated risks that may impact the company, including financial, liquidity , market, operational, reputational, strategic, and other risks as… more
- Scottish Rite for Children (Dallas, TX)
- …to giving children back their childhood! Job Posting Title: Investment Portfolio Analyst Location: Dallas - Hospital Additional Posting Details: Monday - Friday ... investment analysis at an underlying mandate or fund level, including risk decomposition, guideline compliance, and portfolio optimization for an institutional… more
- AQR (Greenwich, CT)
- …approach, applying quantitative tools to process fundamental information and manage risk . Our clients include institutional investors, such as pension funds, ... trading philosophy of the group is rooted in building expertise in liquidity sourcing and market structure across asset classes, systematically reviewing the factors… more
- Goldman Sachs, Inc. (West Palm Beach, FL)
- …and seed-capital investments. XIG provides manager diligence, portfolio construction, risk management, and liquidity solutions to investors, drawing ... on Goldman Sachs' market insights and risk management expertise. We extend these global capabilities to the world's leading sovereign wealth funds, pension plans,… more
- Webster Bank (Boston, MA)
- …for ~10-15 Existing Borrowers: Monitor a borrower's financial performance trends and liquidity via the review and entry of monthly, quarterly, and annual financial ... questions, when appropriate Maintain borrower credit files Ensure appropriate borrower risk rating Prepare internal quarterly, semi-annual and/or annual review memos… more
- CrossCountry Consulting (New York, NY)
- …strategies for identified risk and control gaps Assess financial risks, such as liquidity risk , credit risk , model risk , operational risk ... of client delivery. What You'll Do: Serve as an analyst on a broad range of audit, risk...Proficiency in identifying and analyzing key financial risks, including liquidity , credit, model, operational, and market risks Excellent written… more
- Barclays (New York, NY)
- …Cash Prime, Synthetics/Delta One, Derivatives Clearing Quantitative analytics: pricing, risk analytics, liquidity assessment, margin methodologies (design and ... help them navigate financial markets and risks. Collaboration with the Supervisory Analyst , Compliance and other stakeholders to ensure Research is produced and… more
- Leap Brands (Charlotte, NC)
- …Management: Identify and mitigate financial risks across the organization, including liquidity , currency, and operational risks. Ensure appropriate risk ... or advanced degree preferred. Certified Public Accountant (CPA) or Chartered Financial Analyst (CFA) designation preferred. Minimum of 2 years of experience in… more
- Regions Bank (Birmingham, AL)
- …and logging into the careers section of the system. **Job Description:** At Regions, the Market/ Liquidity /Capital Risk Analyst performs risk analyst ... risks across the full Regions enterprise. This Risk Analyst resides in the second line Market, Liquidity , & Capital Risk Management function (MLC Risk… more
- JPMorgan Chase (Newark, DE)
- …Asset Management, Commercial & Investment Bank, and Consumer & Community Banking. As a Liquidity Risk Reporting - Analyst , within the Corporate Treasury ... We are seeking an Analyst to join our Corporate Treasury Middle Office...partners and senior executives, and develop your understanding of liquidity risk concepts as they related to… more
- Santander US (Boston, MA)
- Sr. Analyst , Liquidity Risk Oversight Country: United States of America **Your Journey Starts Here:** Santander is a global leader and innovator in the ... **We Want to Talk to You!** **The Difference You Make:** The Sr. Analyst , Liquidity Risk Oversight calculates, analyzes and monitors the metrics obtained… more
- MUFG (Tampa, FL)
- …components such as OFSAA T2T, F2T, Forms framework, and run rule framework. The analyst will participate in liquidity risk management projects, document key ... will provide more details. **Job Summary** The Software Engineering Analyst will be a key technical resource in Market...a key technical resource in Market Systems for the Liquidity Risk Management System (LRMS). This role… more
- Citigroup (Getzville, NY)
- The Liquidity Management Lead Analyst is an individual contributor position within the Treasury Organization. The individual will drive the production needs and ... support various workstreams in the execution of the Liquidity Management framework at Citi, which includes Position Management and Analysis, Stress Testing, Planning… more
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