- 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:**...guidance on issue resolution. + Develops management summaries of liquidity positioning, risk drivers and trends. +… more
- American Express (New York, NY)
- …liquidity risk management, collateral management, contingency funding planning, liquidity risk limits calibration/ monitoring (including LCR), FR 2052a ... stakeholders on any potential audit findings for the Treasury portfolio focusing on Liquidity Risk Management (LRM). + Effectively challenge the First- and… more
- JPMorgan Chase (New York, NY)
- …management, including management of the firm's interest rate risk , structural foreign exchange risk , funding, liquidity risk and capital, as well as the ... teams, as well as the LOB Treasury teams, and Liquidity Risk Management. Your Liquidity ...Monitoring and managing the firm-wide and legal entity liquidity positions within target buffers + Managing the … more
- Citigroup (New York, NY)
- …or points of exposure. Determine strategies to improve data quality controls and monitoring routines to de- risk points of data quality vulnerabilities using CDO ... Legal, Controllers, Treasury or a Business with an understanding of liquidity -based data, regulatory reporting, analytics , and applicable regulations such… more
- Raymond James Financial, Inc. (New York, NY)
- …risk exposure while balancing business concerns. + Develop and maintain advanced risk analytics solutions to assess exposures in market, credit, collateral, ... level of autonomy, the Senior Vice President of RJF Risk Data & Analytics will support the...and liquidity risk management. Work closely with … more
- Mizuho Corporate Bank (New York, NY)
- … monitoring is preferred.Experience in banking, capital markets, treasury, risk management (credit, market, liquidity and operational), audit, finance. ... of different business areas of the bank to evaluate the effectiveness of risk management and governance processes. Along with its counterparts in London, Hong Kong… more
- JPMorgan Chase (New York, NY)
- … liquidity + Managing the Firm's funding and liabilities + Managing the Firm's liquidity risk and its regulatory compliance This group seeks to hire an ... capabilities, and skills** + Understanding of Balance Sheet management, Interest Rate Risk , Funds Transfer Pricing, Liquidity Risk ; or Capital… 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
- Santander US (New York, NY)
- …operational set up of major central clearing houses and will work shaping the reporting, monitoring and risk & liquidity management across the platforms. + ... dynamic Market Risk manager to manage Market risk , liquidity and margining across our trading...risk committees as needed + Drive enhancement in risk reporting, analytics and controls framework +… 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
- Bank of America (New York, NY)
- …Python and/or SQL **Skills:** + Analytical Thinking + Critical Thinking + Portfolio Analysis + Risk Analytics + Data and Trend Analysis + Decision Making + Oral ... management of the activities and processes associated with managing the Company's capital, liquidity and interest rate risks, including price risk in the CFO… more
- SMBC (New York, NY)
- … Group, counterparty credit risk team performs risk exposure analysis/ analytics and risk monitoring . **Role Objectives:** + Lead initiatives to ... risk management department is responsible for market, model, liquidity , credit, foreign exchange, operational and legal risks associated...department is organized into four functional groups - Credit Risk Group, Market Risk and Analytics… more
- Mizuho Corporate Bank (New York, NY)
- …our New York City Office Responsibilities Knowledge of financial services risk management operations, balance sheet management, liquidity , compliance, conduct, ... with or assist other IADA Audit Groups, as needed. Develop and execute the Risk Managemen t Team's continuous monitoring covering the applicable portfolio of… more
- JPMorgan Chase (New York, NY)
- …, and Model Risk . CTC Risk is also responsible for the independent risk management of Firmwide Liquidity Risk , Interest Rate Risk , and Capital ... **Job Responsibilities** + Performing analysis/due diligence on a counterparty/product + Monitoring risk sensitivities across individual counterparties and the… more
- Marex (New York, NY)
- …order-flow management via screen, voice and DMA, plus award-winning data, insights and analytics . The Risk Department at Marex is responsible for assessing, ... Resilient. Dynamic. Marex is a global financial services platform, providing essential liquidity , market access and infrastructure services to clients in the energy,… more
- HSBC (New York, NY)
- …and controls across lines of business (asset classes) and support functions (market risk , liquidity risk , finance, operations, surveillance, regulatory ... senior stakeholders, participation in business governance forums, ongoing analysis of businesses' risk profiles, and delivery of continuous monitoring reports +… 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
- Raymond James Financial, Inc. (New York, NY)
- …stress test components + Design and oversee the administration of scenarios across risk disciplines and activities (eg, CECL, CCAR, Liquidity , and Operational ... practices in risk management. + Stress testing frameworks across multiple risk disciplines (eg Capital, Liquidity , Interest Rate, Credit, Market, and… more