- M&T Bank (Buffalo, NY)
- …DC, Baltimore, MD, or Wilmington, DE,** **Overview:** Provides analysis and reporting of liquidity risk to senior management to support strategic and ... regular analysis and reporting of the Bank's balance sheet liquidity risk position to senior ...Master's degree in Business Administration (MBA) or Chartered Financial Analyst (CFA) + SQL experience + Experience with analytical… more
- Truist (Charlotte, NC)
- …Management (MLRM) team within the Risk Management Organization (RMO), works with the Senior Treasury Market and Liquidity Group Risk Officer to perform ... of the Market and Liquidity Risk ...Preferred Qualifications: 1. Industry certification such as Chartered Financial Analyst (CFA) or Financial Risk Manager (FRM).… more
- US Bank (Charlotte, NC)
- …Testing framework. Collaborate with lines of business, product subject matter experts, and risk partners to develop coherent and robust liquidity stress testing ... US Bank offers a comprehensive benefits package, including incentive and recognition programs, equity stock purchase 401(k) contribution and pension (all benefits… more
- Citigroup (New York, NY)
- …providing Dedicated attention on the largest revenue generating product within Services. The Lead Sr analyst will act as focal point of connect for Liquidity ... The Financial Planning and Analysis Group Manager is a senior management level position responsible for providing management with...and quarterly investment reports + Lead the estimation of risk capital and embed estimation and other metrics of… more
- Citigroup (Getzville, NY)
- … Liquidity Coverage Team is the primary point of contact for many of liquidity deliverables per Citi's liquidity Risk Management Policy and Procedures. ... **Overview:** The individual will work in the Liquidity Management (LM) team within Citi's Treasury Global...has substantial daily interactions with legal entity Treasurers and Risk Managers and facilitates the implementation of Policy and… more
- Huntington National Bank (Columbus, OH)
- Description Summary: Huntington is seeking a Corporate Treasury Liquidity Analyst to join the Funding Desk. The qualified individual will support dynamic ... knowledge of financial institution balance sheets and interconnectivity with funding and liquidity risk management + Strong analytical, critical thinking, and… more
- Capital One (Mclean, VA)
- …United States of America, McLean, Virginia Senior Analyst , Capital Markets and Risk - Liquidity Risk Management (LRM) The Liquidity Risk ... (CMA) organization, is responsible for identifying, measuring and managing the company's liquidity risk in accordance with applicable regulations and within our… more
- Bank of America (New York, NY)
- Global Liquidity Management Senior Analyst Charlotte, North Carolina;New York, New York **Job Description:** At Bank of America, we are guided by a common ... directly with the AOG desk. The Senior Analyst will provide analysis and assessment of liquidity...ensuring alignment with overall business objectives and the bank's risk framework + Monitors liquidity risk… more
- Citigroup (Tampa, FL)
- …process, controls, data, and technology required to support transformation in the Liquidity Risk Management and reporting disciplines. These include changes in ... assessing and incorporating changing business, regulatory and market information needs into liquidity risk management processes + Applies in-depth knowledge of… more
- Citigroup (Getzville, NY)
- …an impact. Existing knowledge of Citi Legal Entity Structure, Balance Sheet, liquidity risk management and stress testing is desirable. **Qualifications:** + ... **Overview:** The individual will work in the Liquidity Management (LM) team within Citi Treasury Global...team is responsible for establishing the framework for sizing liquidity requirements, including the internal stress testing framework and… more
- USAA (Charlotte, NC)
- …a part of what makes us so special! **The Opportunity** As a dedicated Capital Strategy Analyst I, you will work on the Liquidity Strategy team in USAA's Chief ... Financial Office. The analyst in this role...degree. + 4 years of related experience in Finance, Risk Management, Treasury, Capital and Liquidity Management… more
- Truist (Charlotte, NC)
- …the following job description:** As a senior member of the Market and Liquidity Risk Management (MLRM) team within the Risk Management Organization ... qualitative assessments of Truist's asset liability management (ALM) and liquidity risk management practices and risk...within MLRM and Corporate Treasury to drive timely, proactive risk identification and analysis. 3. Assume a senior… more
- Capital One (Mclean, VA)
- …2 (19050), United States of America, McLean, Virginia Senior Manager, Liquidity , Market, and Capital Risk Oversight: Resolution and Recovery Planning ... ("LMCRO") team is seeking a motivated candidate for a Senior Risk Manager position. LMCRO is a...and management of risks across the crisis continuum, including liquidity risk , market risk -taking and… more
- Charles Schwab (Lone Tree, CO)
- …the choice of methods and assumptions. Prior experience with Asset Liability Management, Liquidity Risk , or Market Risk (Term structure, prepayment, ... model validations and make additional contributions to the Model Risk Oversight team. The analyst will need...modeling or validation of Asset Liability Management (ALM), market risk or liquidity risk models.… more
- M&T Bank (New York, NY)
- …of standard and ad hoc reporting. Creates presentations on liquidity risk management and process improvement to senior management. Mentors junior analysts. ... in analysis and reporting of the Bank's balance sheet liquidity risk position to senior ...Master's degree in Business Administration (MBA) or Chartered Financial Analyst (CFA) + Proficiency with personal computers and relevant… more
- Truist (Charlotte, NC)
- …operating under the leadership of the Senior Treasury Market and Liquidity Group Risk Officer, perform independent quantitative and qualitative assessments ... of risk management practices. 4. Assist the Senior Treasury Market and Liquidity Group ...Preferred Qualifications: 1. Industry certification such as Chartered Financial Analyst (CFA) or Financial Risk Manager (FRM).… more
- Citigroup (Tampa, FL)
- The Liquidity Operations Governance Lead Analyst is...and autonomy. + Acts as point of contact to senior stakeholders and /or other team members to source ... to the design, roll-out and governance of projects and processes impacting Liquidity Operations, including: + Plays a part in settling and operating necessary… more
- NextEra Energy (Juno Beach, FL)
- ** Sr Quantitative Analyst - Trading Risk Management, Quantitative Risk Management Analytics** **Date:** May 17, 2024 **Location(s):** Juno Beach, FL, US, ... Description** We're in search of a highly skilled Quantitative Analyst to bolster our quantitative analytics team in trading...sophisticated risk models spanning market, credit and liquidity risk segments, eg, VaR, PFE, EaR,… more
- Citigroup (New York, NY)
- …and analytics of the balance sheet. This includes + Participates in managing liquidity and interest rate risk , the capital/legal entity structure and capital ... The Balance Sheet Mgmt Sr Ld Anlst is a strategic professional who...in capital markets activities including commercial paper and securitization; liquidity , accrual risk oversight and transfer pricing.… more
- Citigroup (Queens, NY)
- The Fin Solutions Sr . Lead Analyst is a strategic professional will be responsible for supporting liquidity platform change management workstreams that ... improved liquidity monitoring and reporting, with a focus on regulatory liquidity automated reporting solutions. This role requires a background in liquidity … more