- HSBC (New York, NY)
- …across a full range of risk areas eg credit risk , counterparty credit risk , liquidity risk , securitisation, market risk , etc. Global ... and regulatory issues, providing challenge and governance to mitigate regulatory risk . Global Regulatory Policy Manager - Liquidity continuously monitors… more
- Truist (Charlotte, NC)
- …occasionally overnight **Preferred Qualifications:** 1. Knowledge and experience within Market and Liquidity Risk 2. Master's degree in Finance or Business, or ... risk aggregation, key risks and emerging risks to senior Business Unit Leadership. Identify and opine on remediation...-taking behavior. Provide counsel and advice to BU and senior BU leaders. 3. Monitor risk exposures,… more
- NextEra Energy (Juno Beach, FL)
- …Leaders in this role are responsible for oversight and development of a team of credit and liquidity risk professionals that are accountable for the ... risk controls. This role will also collaborate with senior management, installers, and other stakeholders to establish ...credit and liquidity risk management of a dynamic portfolio… more
- NextEra Energy (Juno Beach, FL)
- ** Sr Quantitative Analyst - Trading Risk ...and fine-tune sophisticated risk models spanning market, credit and liquidity risk segments, ... Analyst to bolster our quantitative analytics team in trading risk management. The role will encompass validating, crafting, deploying...eg, VaR, PFE, EaR, funding and market liquidity + Model implementation: Translate algorithms or codes in… more
- JPMorgan Chase (New York, NY)
- …end risk framework for the CTC line of business; including, but not limited to, Market Risk , Credit Risk , Liquidity Risk , Interest Rate Risk , ... risk management decisions and offers significant visibility to senior management. Chief Investment Office, Treasury and Corporate (CTC)...secured funding, debt and capital issuance and buybacks, and liquidity risk management, as well as the… more
- SMBC (New York, NY)
- …KRIs to ensure appropriate service. **Role Objectives: Interpersonal** 1. In-depth knowledge of market risk , credit risk , liquidity risk , operational ... diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group has more...Description** CM is seeking a Vice President within its Risk Management Department. The role will report into the… more
- Citigroup (New York, NY)
- …, Wholesale Lending Credit Risk , Counterparty Credit Risk , Retail Credit Risk , Liquidity and Treasury Risk and Capital Risk ** . ... respective risk stripes, and product and regional risk managers. The Senior Audit Manager is..., Counterparty Credit Risk , Retail Credit Risk , Liquidity and Treasury… more
- Bank of America (New York, NY)
- … profile as well as potential risks to other key metrics including capital, liquidity , and credit risk . **Required Qualifications:** * Background in Finance, ... Global Markets Risk Sr Manager Charlotte, North Carolina;New...Global Risk Management is looking for a senior risk lead responsible for independent … more
- Morgan Stanley (New York, NY)
- …Division. The successful candidate will be based in New York and will provide investment, liquidity and credit risk coverage of the MSIM's extensive Fixed ... from exposure to losses as a result of market, liquidity credit and other risks. Background on... management colleagues and other groups regarding business strategies, risk representation, and limit compliance >Collaborating with senior… more
- M&T Bank (Bridgeport, CT)
- …Knowledge of banking products and behaviors related to credit , interest rate risk , liquidity risk , stress testing and economic capital management ... **Overview:** Reporting to the Director of Credit Risk Modeling, this role will...products. Interpret results, develop recommendations and present findings to senior management. + Work with a wide range of… more
- Capital One (Mclean, VA)
- …line oversight (eg Enterprise Risk Management, Operational Risk Management, Liquidity , Market & Credit Risk Office and Corporate Compliance teams) ... Center 1 (19052), United States of America, McLean, Virginia Senior Associate, Capital Markets and Risk Capital One is seeking a motivated professional for a … more
- Scotiabank (New York, NY)
- …a plus. + Knowledge and understanding of data quality and standards. + Experience in credit / market / liquidity risk management preferred. + The role ... the world. Global Banking & Markets provides a full range of investment banking, credit and risk management products and services relevant to the financing and… more
- Citigroup (Tampa, FL)
- …reporting processes and an understanding of various Risk categories, including Credit Risk , Market Risk , Liquidity Risk and Operational Risk . ... decisions in absence of detailed instructions. + Ability to work with senior Risk , Finance, and business stakeholders. + Ability to effectively communicate, both… more
- Deloitte (Chicago, IL)
- … in the Banking Book, SR 10-6 Interagency Policy Statement on Funding and Liquidity Risk Management, and SR 16-3 Interagency Guidance on Funds Transfer ... relationships + Demonstrate appropriate compliance and control of interest rate and liquidity risk + Implement programs, measures, and tools to efficiently… more
- New York Power Authority (White Plains, NY)
- …+ Working knowledge of various types of risk including, Market Risk , Operational Risk , Credit Risk , Liquidity Risk , Financial Instrument ... reports and related materials for the Enterprise and Operational Risk website. + Work with senior EORM Team members to establish and implement the Enterprise… more
- M&T Bank (Buffalo, NY)
- …implements, maintains, analyzes and manages quantitative/econometric behavioral models used for credit risk , interest rate risk and liquidity risk ... of quantitative behavioral models used for credit risk , interest rate risk and liquidity...+ Knowledge and familiarity with key aspects of model risk management and model validation, including SR -11-7… more
- M&T Bank (Buffalo, NY)
- …data, systems and forecasting needs of Treasury's credit , interest rate risk , liquidity risk , CCAR (Comprehensive Capital Analysis and Review)/stress ... for behavioral models supporting the firm's credit risk management, interest rate risk , liquidity...management Knowledge and familiarity with key aspects of model risk management and model validation, including SR -11-7… more
- Scotiabank (New York, NY)
- … management environment. + Strong knowledge of liquidity / treasury, financial risk management areas (eg, counterparty credit , market, interest rate) model ... Senior Manager, US Treasury & Liquidity ...& Markets provides a full range of investment banking, credit and risk management products and services… more
- Citigroup (New York, NY)
- …methodologies, governance and internal control processes, hands-on experience in foundational risk management ( credit , market, liquidity or operational ... of foundational risk management ( risk identification, stress testing, market risk , wholesale and retail credit risk , operational risk ),… more
- Equitable (Charlotte, NC)
- …test framework for various legal entities within EQH to assess and manage liquidity risk effectively. 3. Optimizing liquidity management: Assessing and ... role in ensuring effective liquidity management, optimizing income, and managing liquidity risk within EQH and its subsidiaries. **Skills** ** Liquidity … more