- MUFG (New York, NY)
- …resolution of complex problems or transactions. **Responsibilities:** + Oversee liquidity risk monitoring and analytics . + Manage liquidly risk ... We're seeking a Liquidity and Interest Rate Risk Analyst to provide liquidity risk...portfolio and funding activities. Your day-to-day focus is on monitoring , reporting, and analyzing reporting results, in addition to… more
- Scotiabank (New York, NY)
- …acceptable. + 4+ years of experience in financial services, focusing on treasury or liquidity risk . Alternatively, a master's degree with 3+ years of related ... Associate, US Treasury - Liquidity Reporting & Analytics **Requisition ID:**...needs + Provides preliminary oversight over deliverables by reviewing liquidity reporting with consideration to the Bank's risk… more
- Scotiabank (New York, NY)
- …acceptable. + 4+ years of experience in financial services, focusing on treasury or liquidity risk . Alternatively, a master's degree with 3+ years of related ... Associate, US Treasury - Liquidity Reporting & Analytics **Requisition ID:**...team members to resolve and develop management summaries of liquidity positioning, risk drivers and trends. +… more
- JPMorgan Chase (Brooklyn, NY)
- …developing methodologies and metrics to improve the leverage, capital, collateral and liquidity risk management capabilities of the Corporate and Investment ... Bank. As the Banking Analytics Liquidity Vice Presidents supporting the Commercial...capabilities and skills** + Working knowledge of financial analysis, liquidity risk , balance sheet analysis, regulatory requirements… more
- Bank of America (New York, NY)
- Financial Risk Analytics Sr. Specialist New York, New York;Charlotte, North Carolina **To proceed with your application, you must be at least 18 years of age.** ... market and idiosyncratic stress. **EFR Team / Division: Financial Risk Analytics and Reporting** The Financial ...Written Communications + Active Listening + Issue Management + Liquidity Management + Monitoring , Surveillance, and Testing… more
- Neuberger Berman (New York, NY)
- …and analysis for a range of portfolio management teams. The role also covers regulatory Liquidity Risk monitoring for the firm's 1940-Act mutual funds, along ... in a fast-paced, collaborative environment and gain hands-on experience in investment risk and liquidity analytics . **Responsibilities:** + Provide… more
- Wells Fargo (New York, NY)
- …obligations, timely and effective escalation and remediation of issues, and making sound risk decisions. There is emphasis on proactive monitoring , governance, ... is a high-growth opportunity to shape how data, client behavior, and pricing analytics drive business outcomes in a rapidly evolving Macro trading franchise. The… more
- Wells Fargo (New York, NY)
- …PFE/XVA combined modeling strategy + Conduct research on trading cost models, liquidity models, risk models, portfolio construction methodology, and signal ... obligations, timely and effective escalation and remediation of issues, and making sound risk decisions. There is emphasis on proactive monitoring , governance, … more
- American Express (New York, NY)
- …, Model Risk , Market & Liquidity Risk , External Fraud risk and Financial Crimes Decision Science & Analytics CoE, across all business units, ... consistent and scalable analytics & MIS. **Key responsibilities:** + Monitor key Liquidity , market and External Fraud risk portfolio metrics and ensure that… more
- American Express (New York, NY)
- …, Model Risk , Market & Liquidity Risk , External Fraud risk and Financial Crimes, Decision Science & Analytics CoE, across all business units, ... across the organization. Responsibilities include assisting in identification, measurement, monitoring , and management of fraud risk , ensuring compliance… more
- Principal Financial Group (New York, NY)
- …decision-making across funds, accounts, and strategies + Design and deliver investment risk analytics , dashboards, and reports at portfolio, asset class, and ... objectives and regulatory needs. + Conduct on-going analysis and monitoring of portfolios across a variety of risk... factors, performance and risk attribution, concentration risk , liquidity risk , scenario analysis,… more
- Wells Fargo (New York, NY)
- …obligations, timely and effective escalation and remediation of issues, and making sound risk decisions. There is emphasis on proactive monitoring , governance, ... to lead the Payment Product Management function, with oversight of Receivables, Cards, and Liquidity . This role sits within the Global Payments & Liquidity and… more
- M&T Bank (Iselin, NJ)
- …to support data, systems and forecasting needs of Treasury's credit, interest rate risk , liquidity risk , CCAR (Comprehensive Capital Analysis and ... for behavioral models supporting the firm's credit risk management, interest rate risk , liquidity risk , stress testing and economic capital practices.… more
- BlackRock (New York, NY)
- …BlackRock and externally by many financial institutions. Aladdin combines sophisticated risk analytics with comprehensive portfolio management, trading, and ... the engineering lead for IOI/AXE, you will shape the future of liquidity discovery and dealer connectivity-owning the architecture and implementation of systems that… more
- JPMorgan Chase (New York, NY)
- …several internal groups, including regulatory affairs, government relations, treasury policy, liquidity management, risk , and business, on matters related to ... + Contribute to the creation of data strategy and standards to develop centralized monitoring of liquidity impact from the growth in JPM digital asset offering.… more
- Bank of America (New York, NY)
- …with the Product Finance control team, determining uncertainty reporting and metrics, monitoring pricing and liquidity risk , and escalating issues. ... to better understand valuation uncertainty, independent data quality, liquidity , observability, and trends + Leads strategic projects supporting...Thinking + Attention to Detail + Data Modeling + Risk Analytics + Risk Modeling… more
- Wells Fargo (New York, NY)
- …technology with broad impact + Act as key participant in developing, implementing, and monitoring risk based programs to recommend decisions to buy or sell ... obligations, timely and effective escalation and remediation of issues, and making sound risk decisions. There is emphasis on proactive monitoring , governance, … more
- Marex (New York, NY)
- …Financial Crime Investigator is responsible for investigating alerts from the company's Monitoring and Surveillance programs and advises on risk relevancy and ... Marex is a global financial services platform, providing essential liquidity , market access and infrastructure services to clients in...possible SAR filing to the Head Transaction Monitoring and Investigations Americas. They are also expected to… more
- Synchrony (New York, NY)
- …to support discussions on key analytics and model risks. + Serve as model risk expert in various groups including MRM working group and Model Risk Oversight ... **Role Summary/Purpose:** The VP, Model Validation is within Synchrony Model Risk Management function and responsible for leading a model validation team… more
- Bank of America (New York, NY)
- …(GRM) leads bank-wide initiatives for management of all aspects of risk , including strategic, market, credit, compliance, liquidity , operational, model ... data users to define the use of data within risk systems. Recommend remediation of control gaps and implements...degree in computer science / engineering, Data Science or Analytics and 6+ years of experience in data platform/solutions… more