- Capital One (Mclean, VA)
- …2 (19050), United States of America, McLean, Virginia Senior Manager, Liquidity , Market , and Capital Risk Oversight: Resolution and Recovery Planning ... Oversight The Liquidity , Market , and Capital Risk Oversight ("LMCRO") team is seeking a motivated candidate for a Senior Risk Manager position. LMCRO… more
- Discover (Riverwoods, IL)
- … management practices for capital planning, stress testing, resolution planning, market and liquidity risk in accordance with regulatory requirements, ... of capital management, stress testing, resolution planning, market and liquidity risk in...Risk Indicators (KRI) metrics for capital , market and liquidity risk . Develops… more
- Capital One (Mclean, VA)
- …2 (19050), United States of America, McLean, Virginia Senior Risk Associate, Market Risk and Capital The Liquidity , Market , and Capital ... risks across the crisis continuum, including liquidity risk , market risk -taking and management, capital measurement and management, and recovery and… more
- Citigroup (New York, NY)
- …strong and proven track record in delivering complex solutions in Liquidity , Capital Markets, Market Risk or regulatory transformation. Has significant ... + Appropriate industry knowledge, including Liquidity Management or Capital Management/ Market Risk transformation. + Knowledge and expertise in Program… more
- MassMutual (Boston, MA)
- …to achieve its strategy. The team comprises three core groups, with responsibilities for Capital Risk , Market & Liquidity Risk , and Credit Risk , ... exceptional, highly motivated, collaborative and experienced individual to join MassMutual's Capital and Investment Risk Management team (within the Enterprise… more
- Capital One (Mclean, VA)
- …2 (19050), United States of America, McLean, Virginia Senior Analyst, Capital Markets and Risk - Liquidity Risk Management (LRM) The Liquidity ... the team. Responsibilities: + Develop a complete understanding of Capital One's Liquidity Risk framework...Statistical model building + 1+ year of experience in market research + 2+ years of experience in business… more
- PNC (Pittsburgh, PA)
- …financial models/tools related to market risk , liquidity risk , investment risk , capital adequacy, regulatory reporting requirements and/or ... financial analyses in the areas of balance sheet management, capital markets, counterparty risk , liquidity ...complex quantitative analytical tools to measure, monitor and report market , liquidity and/or investment risk … more
- First Horizon Bank (Memphis, TN)
- …with the enterprise-wide management of capital market access, regulatory capital , liquidity , interest rate risk , and balance sheet management + ... and capital injections + Support capital forecast and capital management practices including liquidity risk , interest rate risk , and capital … more
- CIBC (New York, NY)
- …quality analysis and reporting that supports the monitoring and management of the Bank's liquidity risk appetite. The role will work closely with various ... accountable to: + Become a subject matter expert on liquidity risk themes, metrics and models in... Capital Markets. + Form relationships with key Capital Markets lines of business managers, Risk … more
- Discover (Riverwoods, IL)
- …financial future with Discover. **Job Description:** **What You'll Do** Reporting to Senior Manager of Market & Liquidity Risk , the Principal Market & ... Specialist is responsible for implementing, maintaining, and enhancing the market and liquidity risk oversight...to senior management and the Board. + Validates economic capital modeling process for sizing economic capital … more
- TD Bank (Cherry Hill, NJ)
- …team who will focus on Non-Trading Market Risk (or Interest Rate Risk on Banking Book) and Liquidity Risk Management (Treasury/Balance Sheet Risk ... and return + Ensures the compliance of the Non-Trading Market Risk and Liquidity ...We Are** TD Securities offers a wide range of capital markets products and services to corporate, government, and… more
- Lincoln Financial Group (Columbus, OH)
- …public investors * Support the analysis and due diligence of capital market transactions * Support internal and external liquidity stress testing to assess ... Role at a Glance** As an Analyst on the Capital Planning and Liquidity Strategy Team you...in one of the following: Treasury, Corporate Finance, FP&A, Risk Management * Significant experience in Excel and PowerPoint… more
- ManpowerGroup (New York, NY)
- Market & Liquidity Risk ...monitoring and reporting the economic capital and risk weight assets. Manage and monitor liquidity ... Liquidity Manager to join our client team The Market and Liquidity Risk -Mandarin will... management P&Ps * Quantitative monitor and analyze economic capital of the business * Quantitative monitor and analyze… more
- Bloomberg (New York, NY)
- Financial Specialist - Capital & Liquidity (CFO Regulated Entities) - Finance & Administration **New York, NY** Posted Mar 8, 2024 - Requisition No. 123699 The ... oversight and thought leadership. We are currently seeking a Capital and Liquidity Senior Specialist in the...analysis including (1) stress testing, (2) business model and risk framework alignment, (3) recovery and wind-down planning, (4)… more
- KPMG (New York, NY)
- **Business Title:** Manager, Director, Liquidity Risk **Requisition Number:** 111341 - 68 **Function:** Advisory **Area of Interest:** **State:** NY **City:** ... liquidity planning and internal limit stress testing and capital management + Provide clients with gap assessments as...expectations + Plan and execute client engagements focusing on Liquidity Risk , Liquidity Regulatory Reporting,… more
- Mizuho Corporate Bank (New York, NY)
- SUMMARY: The Liquidity Risk Management function of Mizuho Americas provides oversight over liquidity and funding risks within the US Operations of Mizuho ... broker dealer and derivative trading entities. The candidate will work within Mizuho Americas Liquidity Risk Management, a 2nd line function reporting to the US… more
- Mizuho Corporate Bank (New York, NY)
- …and are expected to liaise with a number of functions, including: Treasury, Liquidity Risk , the Enterprise Project Management Office, and IT in order ... years of relevant professional experience in Treasury, Financial Regulatory Reporting, or Liquidity Risk Management; 2052a reporting experience a plus +… more
- USAA (Charlotte, NC)
- …substituted in lieu of degree. + 4 years of related experience in Finance, Risk Management, Treasury, Capital and Liquidity Management and/or Accounting. + ... tools and methodologies to model, measure, monitor and assess capital and liquidity adequacy across the enterprise...and management for submission to governance committees if a risk tolerance is exceeded. + Contributes to Treasury initiatives… more
- JPMorgan Chase (Brooklyn, NY)
- …transfer pricing policy, and developing methodologies and metrics to improve the leverage, capital , collateral and liquidity risk management capabilities of ... teams ensure the company can navigate all types of market conditions while protecting our fortress balance sheet. **Job...CIB's activity and who has a keen interest in capital markets, liquidity risk management… 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 ... commercial paper programs, as well as collaborating with the capital market team on overall funding agreement...effective liquidity management, optimizing income, and managing liquidity risk within EQH and its subsidiaries.… more