- NetApp (Morrisville, NC)
- …will be primarily responsible for developing strategies for debt financing, investments, liquidity management , and optimizing the company's capital structure to ... and future growth. Additionally, you will be responsible for the global risk management strategy, including property, casualty, workers' compensation, 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
- NatWest Markets (Stamford, CT)
- …risk engine and reporting systems, trade booking systems and stress systems. Communicate risk management and analysis to the business and senior management ... generated through its operations. In addition to daily risk management ,requiredto enhance existing capabilities as regulations...as they pertain to the trading desks; utilizing Market Risk metrics and data to inform the… more
- Xcel Energy (Denver, CO)
- …database for accuracy. Coordinate with IT and Valuation teams to ensure credit risk data is robust. Forecast collateral requirements based on movements in ... Market, and credit limits. Track collateral balances and publish reports for management . Monitor proprietary trading portfolio. Perform credit risk analysis,… 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 significant...presentations for internal and regulatory stakeholders. + Collaborates with data teams to ensure data quality and… 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
- USAA (Phoenix, AZ)
- …qualified Life Actuary to join our diverse team. The ideal candidate will possess strong risk management skills, with a particular focus on Interest Rate Risk ... years of meaningful experience. Key responsibilities will include experience in Asset-Liability Management (ALM) , encompassing liquidity management , asset… more
- SMBC (Jersey City, NJ)
- …of prudential regulatory requirements (capital, RWA, leverage, large exposures & liquidity ). You will work within the Accounting and Regulatory Policy team, ... technical reporting matters. + Participate in industry forums to discuss capital, liquidity , and other regulatory topics. **Technical Advisory & Product Analysis** +… 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
- SMBC (Jersey City, NJ)
- …of financial data related to Treasury funding operations, including liquidity management , interbank transactions, etc. The successful candidate will maintain ... control, or treasury-related roles. + Strong understanding of funding instruments and liquidity management . + Bachelor's degree in Accounting, Finance, or… 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...to market changes, develop and run SQL queries, support liquidity risk in the A/L model, and… more
- HSBC (New York, NY)
- …over the design and operating effectiveness of the Group's framework of risk management , control and governance processes. GIA possesses specialized capabilities ... Solutions, facilitating global and domestic payments and providing cash management and liquidity management solutions...and internal controls are in place, including processes for management of operational risk , in accordance with… more
- Neuberger Berman (New York, NY)
- …point for all Investment Teams, including Equities, Fixed Income, Loans, Liquidity , and Multi-Asset strategies across workflows, data , controls, interfaces, ... proactively monitor servicing, and resolve front-to-back issues impacting execution, risk , performance attribution and reporting. The role centralizes Aladdin… more
- SMBC (New York, NY)
- …services regulator or FBO strongly preferred. + Working knowledge of financial services supervision. Risk management , liquidity risk , credit risk , ... to SMBC business and functional departments for financial and risk management topics in connection with regulatory...responses and engagements. + Ensure regular, accurate and timely data and documentation to support updates and reporting to… more
- Banc of California (Santa Ana, CA)
- …+ Aid with documentation, process efficiency, internal audit requests, model validation, data management , and other model enhancements for ALM Model. + ... such as Macros, Pivot tables, Index-Match, Offset + Experience with Quantitative Risk Management ALM Platform (QRM/Empyrean) + Ability to multi-task and… more
- HSBC (New York, NY)
- …detail-oriented mindset + Knowledge of computer programming applied to problem solving and data management + Interest in financial derivatives and its various ... the assigned area, manages the firm's inventory and trading risk under supervision and as assigned in compliance with...risk positions and manage within position limits, providing liquidity and trade ideas to clients while trading within… 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
- JPMorgan Chase (New York, NY)
- …Provide effective independent risk challenge and oversight on business units and liquidity management teams. + Undertake analysis of balance sheet changes to ... Bring your expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at... divisions to gather, comprehend, analyze, and infer potential liquidity risk implications within the firm's operations.… more
- Citigroup (Getzville, NY)
- The Liquidity Risk Management Lead...oversight of the firm's liquidity metrics, controls, data and change management initiatives supporting FR ... change management activities to achieve the firm's liquidity risk management objectives. **Responsibilities**...data analysis and present findings and solutions to management + Experience to work with cross-functional teams to… more
- BMO Financial Group (New York, NY)
- …and implications for the business. + Support 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 ...enhanced analysis and/or streamlined reporting. + Gathes and format data into regular and ad-hoc reports, and dashboards. +… more
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