- Amerant Bank (Miramar, FL)
- …with limits and regulations related to liquidity, interest rate risk, balance sheet structure, funding and investments.Responsibilities:Analyze and generate ... The Market Risk Senior Analyst is within the Risk Organization reporting to...reports that quantifies the exposure of the entire bank's balance sheet to interest rate risk, liquidity… more
- Wilmington Savings Fund Society (Wilmington, DE)
- …financial modeling skills with detailed understanding of a cashflow, income statement, and balance sheet .Must have the capability to synthesize and distill large ... and institutional clients through multiple integrated businesses. Bryn Mawr Capital Management is seeking a Equity Analyst ...Mawr Capital Management is seeking a Equity Analyst to join our collaborative and highly effective team.… more
- Dexian - Signature Consultants (Charlotte, NC)
- …working with teams in geographically diverse locationsCandidate would have knowledge on balance sheet and income statementsCandidate would be comfortable working ... Job Summary:Dexian is seeking a BA with Capital Markets for an opportunity with a client located in Charlotte, NC.Responsibilities:Collaborate with the reporting… more
- ICONMA (Baltimore, MD)
- …needs and requirements of a diverse financial group that utilize a variety of O&M, Capital and/or balance sheet and clearing accounts. Minimum of either a ... Bachelors degree or an Associates Degree and 5 years experience in preparing project estimates in the electric and gas utility industry using software and or estimating manuals to expedite estimating preparation process. Utilize PC and mainframe applications,… more
- Capital One (Mclean, VA)
- …America, McLean, Virginia Sr. Analyst , Capital Markets & Risk - FTP & Balance Sheet Planning This position in Capital One's Capital Markets and ... part of a diverse team, interacting with all facets of Treasury and Balance Sheet Management. The role requires exceptional decision-making, analytical, problem… more
- Citigroup (Queens, NY)
- Citibank, NA seeks a Balance Sheet Management Senior Lead Analyst for its Long Island City, New York location. Duties: Develop global analytical and ... of progressively responsible, post-baccalaureate experience as a Financial Planning & Analysis Senior Analyst , Balance Sheet Management Lead Analyst , or… more
- Citigroup (New York, NY)
- … sheet by ensuring adherence to established targets in order to achieve liquidity, balance sheet and capital return metrics. + Engages in the monitoring ... Citi and the IRR team covers the global Citi balance sheet . Team works with business treasuries...Optionality Risk in the Banking Book. **Individual:** The IRR Analyst has a strong understanding of how IRRBB management… more
- Capital One (Mclean, VA)
- …reporting, and quarterly reporting for the ratios, in addition to setting strategy for balance sheet positioning to optimize our LCR and NSFR. In addition to ... 2 (19050), United States of America, McLean, Virginia Principal Analyst , Capital Markets and Risk - Liquidity...key stress testing frameworks + Lead efforts to set balance sheet strategy to optimize for the… more
- Citigroup (New York, NY)
- …+ Bachelors degree, CFA a plus **Job Family Group:** Finance **Job Family:** Balance Sheet Management **Time Type:** Full time **Primary Location:** New York ... The Holding Company Treasury Analyst will have the opportunity to contribute to...to contribute to multiple Treasury disciplines including Legal Entity Capital management, Liquidity Management, Resolution planning, Cross affiliate Treasury… more
- Citigroup (Getzville, NY)
- …JIRA, Summit software a plus **Job Family Group:** Finance **Job Family:** Balance Sheet Management **Time Type:** Full time **Primary Location:** Getzville ... notes, credit card securitizations and perform liability management for all capital securities issued through Citigroup and CBNA. CTI Summit Execution team… more
- Citigroup (New York, NY)
- …also helps satisfy a regulatory requirement for enhanced connection between strategic planning and capital planning. Balance Sheet and Capital Management ... in a rewarding, creative, and dynamic environment. The Services Capital Allocation and Management Lead Analyst -...- VP will play a critical role in Services' capital and balance sheet strategy… more
- Capital One (Mclean, VA)
- …United States of America, McLean, Virginia Senior Associate, Capital Markets and Risk Capital One's Balance Sheet Management group is seeking a motivated ... provides an excellent opportunity to learn about the bank's balance sheet , measure and manage interest rate...and measure fair value of financial instruments. The Senior Analyst position will participate in shaping Capital … more
- Capital One (Mclean, VA)
- …and economic stress test models used to determine capital requirements for Capital One's balance sheet items, including commercial and consumer loans. ... 2 (19050), United States of America, McLean, Virginia Senior Associate - Quantitative Analyst At Capital One data is at the center of everything we do. As a… more
- Capital One (Mclean, VA)
- …understand financial implications from various changes in interest rates for a $400+ billion balance sheet . Serve as a resident expert and liaison for interest ... 2 (19050), United States of America, McLean, Virginia Manager, Capital Markets and Risk Responsible for the day to...and external stakeholders, including treasury, accounting, business lines, and balance sheet management + Manage up to… more
- Capital One (Mclean, VA)
- …and modeling team focused on developing behavior and valuation models for balance sheet portfolios. These portfolios can range from investment securities, ... McLean, United States of America, McLean, Virginia Principal Quantitative Analyst - CMA Predictive Analytics At Capital ...Quantitative Analyst - CMA Predictive Analytics At Capital One data is at the center of everything… more
- Capital One (New York, NY)
- …and monitoring - Deep knowledge of Commercial products, financial statements, and balance sheet management **Basic Qualifications:** - Currently has, or is ... 299 Park Avenue (22957), United States of America, New York, New York Principal Quantitative Analyst - Commercial Finance At Capital One data is at the center of… more
- Citigroup (Queens, NY)
- …and FR Y14 reporting is preferred. **Job Family Group:** Finance **Job Family:** Balance Sheet Management **Time Type:** Full time **Primary Location:** Long ... The Capital Management team within Citi Treasury is responsible for all aspects of capital analysis, forecasting, and planning for Citi, including the firm's … more
- Citigroup (Tampa, FL)
- …degree, potentially Masters degree **Job Family Group:** Finance **Job Family:** Balance Sheet Management **Time Type:** Full time **Primary Location:** ... Capital Planning is responsible for implementing a defined,...systems and processes used to perform these activities. Within Capital Planning, the Governance function is responsible for the… more
- Discover (Riverwoods, IL)
- …accuracy, reasonableness, and consistency of data and assumptions used to model balance sheet activities while implementing appropriate controls. + Manages ... and analytics in support of core Treasury activities, including interest rate, capital and liquidity risk management, funds transfer pricing, funding and capital… more
- Citigroup (New York, NY)
- The Balance Sheet Mgmt Ld Analyst is a strategic professional who stays abreast of developments within own field and contributes to directional strategy by ... the sub-function/job family. This role specifically is within the Balance Sheet Recovery and Resolution Planning team....Participates in managing liquidity and interest rate risk, the capital /legal entity structure and capital planning as… more
