- Neuberger Berman (New York, NY)
- …a range of portfolio management teams. The role also covers regulatory Liquidity Risk monitoring for the firm's 1940-Act mutual funds, along with supporting ... and Liquidity Committees + Solve complex risk management challenges in a largely autonomous...academic research and industry developments (buy-side research) into practical data driven insights that are implementable and actionable +… more
- Bank OZK (Houston, TX)
- …+ Ensures model transparency, interpretability, and compliance with internal model risk management policies and regulatory expectations (eg, SR 11-7, ... for Corporate and Institutional Banking (CIB) portfolios, ensuring robust risk assessment and management across diverse commercial...OCC 2011-12) + Analyzes CIB loan and borrower data to identify risk trends and portfolio… more
- SMBC (Albany, NY)
- …responsible for providing 2nd line oversight over financial risks including credit risk , market risk , liquidity risk and model risk . The team is also ... management routines. + Support MANUBANK's culture of Risk Management and Compliance as well as...peers, auditors, and regulators. + Proficiency and exposure to risk modeling and data analysis - including… more
- Bank OZK (Dallas, TX)
- …standards (eg, CECL, Basel III, SR 11-7). + Analyzes CRE loan and borrower data to identify risk trends and portfolio vulnerabilities. + Prepares model ... Job Purpose & Scope Develops and maintains credit risk models for a commercial banking portfolio with...presentations for internal and regulatory stakeholders. + Collaborates with data teams to ensure data quality and… more
- ExxonMobil (Spring, TX)
- …position is responsible for monitoring trading activities for compliance with Market Risk Management policies and developing and maintaining tools for Global ... and trends/underlying fundamental causes. - Show a strong commitment to market risk management principles, including being proactive, transparent, and open to… more
- Neuberger Berman (New York, NY)
- …to the Global Head of Investment Risk . This person will oversee key risk management initiatives and partner closely with our global risk colleagues. ... risk profiles, construction, return analyses, scenario planning, and liquidity risk assessments. + Prepare and present...skills. + Working knowledge of US regulatory requirements and risk management standards + High proficiency in… more
- SMBC (Charlotte, NC)
- … data capabilities across the firm. This includes enterprise-wide initiatives in data governance, data management , and regulatory compliance, with a ... focus on key areas such as BCBS 239, Risk , Compliance, RWA, and Liquidity reporting. We...regulatory frameworks. + Strong knowledge of **financial products** , ** risk management ** , and **regulatory reporting** (eg,… more
- SMBC (Jersey City, NJ)
- …flow to remediate the data gaps using tactical and strategical approach + Drive Data Management activities with focus on data definitions, data ... in Testing and Quality Assurance (including test planning, test execution and test management ) + Participate in data quality governance, data controls… more
- Ally (Raleigh, NC)
- …so shouldn't your opportunities be, too? **The Opportunity** The Supply Chain Management Talent Program is designed for top-talent and highly motivated college ... including MBAs, JDs, and CPAs. **The Work Itself** The Supply Chain Management Talent Program offers 4, 6-month rotational opportunities throughout the CFO Group.… more
- SMBC (Jersey City, NJ)
- …Treasury teams and maintain foundational knowledge across Treasury disciplines, inclusive of liquidity management , funds transfer pricing, and asset / liability ... enhance financial forecasts and perform detailed analyses to support capital management initiatives, including stress testing; + Utilize spreadsheet software and… more
- HSBC (New York, NY)
- …in client facing management roles, demonstrating an understanding of risk management , structures, credit, products, processes, in an individual contributor ... strong data analytical skills + Understanding of global cash management techniques, market and competitive trends and regulatory environment + Detailed knowledge… more
- HSBC (New York, NY)
- …in client facing management roles, demonstrating an understanding of risk management , structures, credit, products, processes, in an individual contributor ... strong data analytical skills + Understanding of global cash management techniques, market and competitive trends and regulatory environment + Detailed knowledge… more
- Sallie Mae (Salt Lake City, UT)
- …risk model is a primary role, including assisting in the development of risk management strategies, interfacing with other bank and affiliate departments to ... and supporting the Sr. Manager, Treasury in all model risk management , validation, audit and regulatory examination...changes, develop and run SAS reports as needed, support liquidity risk in the A/L model, support… more
- Ally (Raleigh, NC)
- …treasury experience. Preference to experience in Funds Transfer Pricing, Structured Funding, Liquidity Risk , Capital Management , Balance Sheet Management ... within FTP, with a focus on analytical decision-making and data handling. The role allows for process ownership and...finance, economics, or related discipline. * Experience with Quantitative Risk Management (QRM) software is preferred. *… more
- Valvoline Global (Lexington, KY)
- …Manager, Finance - North Americas leads financial strategy, planning, performance management , and governance across Valvoline's North America operations. Acting as ... executive audiences. + Monitor and enhance key performance metrics, margin management , and operational effectiveness. _Decision Support & Business Partnering_ +… more
- Dairyland Power Cooperative (La Crosse, WI)
- …relations. - Monitor financial markets, providing insights on interest rate trends, liquidity management , and funding strategies. - Manage balance sheet ... goals. - Partner with Finance Division leadership and IT teams to optimize data management , enhance financial reporting, and implement automation solutions. -… more
- Neuberger Berman (Chicago, IL)
- …and seek resolutions that are responsive to business needs while managing company risk is of highest importance. **Responsibilities:** + Support the Business Team by ... processes, leveraging Fund Administrators and dedicated Ops. Teams + Manage daily liquidity analysis to ensure efficient closings for new acquisitions + Coordinate… more
- JPMorgan Chase (New York, NY)
- …help us set new standards in liquidity risk oversight. As a Liquidity Risk Management - Data Analytics Lead - Vice President in the Liquidity ... to design, build, and implement data -driven solutions that enhance our liquidity risk management capabilities. This role offers the opportunity to drive… more
- Citigroup (Tampa, FL)
- The Liquidity Risk Management Lead Analyst is an individual contributor within the Liquidity Management function of Treasury Organization. The ... change management activities to achieve the firm's liquidity risk management objectives. **Responsibilities:**...and date of hire. **Most Relevant Skills** Business Acumen, Data Analysis, Financial Modeling, Liquidity Management… more
- TD Bank (New York, NY)
- …TD Bank is responsible for overseeing the management of TD Bank's: non-trading market risk , liquidity risk and capital position. This role can be based ... point of contact and decision maker on MIS affecting liquidity risk reporting: Defines data ...and 3LOD) + Reporting specifications (with Liquidity Management and 2LOD liquidity Risk )… more
