- Capital One (Mclean, VA)
- …validation of stress testing models, finance forecasting models and Interest Rate and Liquidity Risk Management models. Validations cover all aspects of model ... Principal Associate, Quantitative Analysis - Model Risk...other quantitative models used in stress testing, interest rate risk , liquidity risk and deposit… more
- Wells Fargo (Charlotte, NC)
- …customers and company. They are accountable for execution of all applicable risk programs (Credit, Market , Financial Crimes, Operational, Regulatory Compliance), ... with you here at Wells Fargo!** Wells Fargo is seeking a ** Principal Architect** to **lead transformative initiatives within our Corporate Finance Technology group**… more
- Wells Fargo (Boston, MA)
- …is seeking a Principal Java Engineer join our Global Payments and Liquidity team to be part of the transformation initiative leveraging GenA to accelerate ... customers and company. They are accountable for execution of all applicable risk programs (Credit, Market , Financial Crimes, Operational, Regulatory Compliance),… more
- Tradeweb (Golden, CO)
- …than 45 countries gain unbiased access to the market for managing liquidity . Organizations can manage risk across their entire investment portfolio with the ... EEO Minorities/Females/Protected Veterans/Disabled/Affirmative Action Employer. https://www.dol.gov/ofccp/regs/compliance/posters/pdf/eeopost.pdf **Group Details** The Principal Engineer will be responsible for delivery of end-to-end… more
- JPMorgan Chase (New York, NY)
- …interest rate risk , credit risk , currency risk , geopolitical/regional risk , market liquidity risk , environmental, social, and governance ... job offered or as Quantitative Risk & Portfolio Construction, Alternative Investment Risk Manager, Equity Derivatives Market Risk Analyst, or related… more
- JPMorgan Chase (New York, NY)
- …New York, NY; Plano, TX; Houston, TX; Chicago, IL; Los Angeles, CA + **The Market Risk Team** works in partnership with the Commercial and Investment Bank ... retained portfolio generated from the CTC businesses and includes Market Risk , Credit Risk , Reputational...Credit Risk , Reputational Risk , Country Risk , Principal Risk , and Model… more
- SAP (Newtown Square, PA)
- …Senior Consultant** **Position Summary:** The S/4HANA Cash Management, Treasury and Risk Management Principal Consultant facilitates the implementation and ... support of the SAP Cash Management, Treasury and Risk Management solutions to enhance the clients' business functionality...Accounting. + Expertise in Cash Management, BAM, BCM, MBC, Liquidity Management and In-house Cash. + Expertise in Advanced… more
- Citigroup (Charlotte, NC)
- …interest rate risk and improves returns in accordance with the Non-Trading Market Risk Management limit framework. CTI's activity includes the management and ... legal entities & businesses. The Treasury Funding and Investments Principal Lead will be part of the Business Execution...and improvement of returns in accordance with the Non-Trading Market Risk Management (NTMR) limit framework. +… more
- USAA (Plano, TX)
- …of banking and investments products to quantify, analyze, and communicate risk measures, particularly interest rate risk , optionality, correlations, credit ... key risks at the Bank. This includes the measurement and monitoring of interest rate risk , credit risk and operational risk and how they impact various… more
- Covenant Health Inc. (Knoxville, TN)
- …managing the organization's financial resources, optimizing cash flow, and ensuring liquidity . This position requires a skilled financial professional to oversee ... cash management, investments, debt financing, and risk management strategies. The Director of Treasury will collaborate with cross-functional teams to develop and… more
- NiSource (Columbus, OH)
- …controls, and staff are in place to meet the company's daily liquidity needs. Key responsibilities include managing short-term debt and investments in conjunction ... banks and commercial paper dealers, and monitoring economic factors and market trends to recommend actions to the Assistant Treasurer. **Essential Functions**… more
- Principal Financial Group (Des Moines, IA)
- …for relevant banking experience including strong understanding of balance sheet management, liquidity and interest rate risk , capital management, and regulatory ... closely with Finance, Actuarial, and Enterprise partners - including Treasury, Risk , Investment, and Compliance-to support growth and deliver strong financial… more
- USAA (San Antonio, TX)
- …you apart:** + Internal audit experience + Capital management experience + Interest rate risk & liquidity risk experience **Compensation range:** The salary ... planning, execution and oversight of the consolidated annual audit plan including risk -based assurance and advisory engagements driving quality of audit work for a… more
- MUFG (Tampa, FL)
- …one or more of the following: Liquidity Risk Management, Data Risk Management, Treasury, Capital Management, Market Risk Management or Interest Rate ... assess and evaluate the effectiveness of the Bank's governance, risk management and control processes. It reports to either...choices are rooted in good judgment and support MUFG's Principal of Ethics and Conduct. + Operate with an… more
- Aflac (New York, NY)
- …focus on preservation of capital, subject to our asset-liability profile and liquidity and capital requirements. GI has primary investment and asset management ... billion. The investment teams support GI's overall goals and objectives by providing market insight and in-depth knowledge of assigned asset classes. GI oversees the… more
- Fresenius Medical Center (Lexington, MA)
- …and procedures, Sarbanes-Oxley Act (SOX), and other regulatory requirements. The principal activity is providing analytical and operational support to the Director ... team within the global landscape of CFGT. Below is a list of the principal duties and responsibilities, however additional responsibilities may also need to be taken… more
- Citigroup (Miami, FL)
- …management of wealth. + Develop tailored solutions that address clients' investment, risk management, and financing/ liquidity needs. + Set challenging goals, ... The Private Banker Principal is a strategic professional who closely follows...behalf. + Maintain full understanding of client goals and risk tolerance to ensure that financial strategies are appropriate.… more
- Bank of America (New York, NY)
- …and its clients to benefit from new electronic trading strategies and products, evolving liquidity , and changes in market structure. The team works with venues ... platforms. This role sits within the FICC E-Trading & Market Structure team in Global Markets. This horizontal team...distinct advantage + Familiarity with the full trading and risk lifecycle in a Principal -trading environment +… more