- Citigroup (New York, NY)
- …Limit Review is responsible for overseeing the development, implementation, and monitoring of liquidity risk limits to ensure the firm maintains adequate ... Limit Framework & Governance: + Develop, review, and enhance the firm's liquidity risk limit framework, ensuring alignment with business strategy, risk … more
- SMBC (New York, NY)
- …the liquidity positions, collaborate with Markets Treasury, Operations, Technology, Risk , and Business lines, and monitor the end-of-day liquidity position ... employees. **JOB SUMMARY** This role will be in the Liquidity Management Function, which is part of the Corporate...Risk , as well as engaging senior management and Head Office. + Conduct a full scope assessment of… more
- Citigroup (New York, NY)
- …on. + Managing the multiple (and often) competing constraints relating to Liquidity Coverage Ration (LCR), Net Stable Funding Ratio (NSFR), Internal Liquidity ... Stress Testing (ILST), Global Systemically Important Banks (GSIB) Risk Weighted Averages (RWA), and Stress loss from a...+ Extensive Markets and/or Corporate Treasury experience in an issuance/ liquidity set up, with a proven track record and… more
- MUFG (New York, NY)
- …currencies. We offer comprehensive trading services, as well as bespoke Foreign Exchange risk management solutions for a wide variety of situations. We focus on ... clients, who benefit from our excellent credit rating and liquidity position. This is underpinned by MUFG's global network...IR business. + Managing Portfolio on FX & IR Risk focusing on Asian Emerging Market Currencies + Partnership… more
- Citigroup (New York, NY)
- …for shaping and executing the strategic engagement model with report owners across Liquidity , Capital, Risk , and GAAP domains. This leader will serve as ... the alignment of testing strategies with regulatory expectations, report-specific risk profiles, and enterprise-wide priorities. This team leads the execution… more
- PNC (New York, NY)
- …and/or credit risk preferred * Prior experience in capital management, liquidity management, and/or recovery and resolution planning at a bank preferred PNC will ... the company's success. As an Asset & Liability Management Director - Individual Contributor you will be based in...PNC's ALM Corporate Treasury organization reports directly to the Head of Capital Planning and Management and includes opportunities… more
- Wells Fargo (New York, NY)
- Wells Fargo's Global Payments & Liquidity (GPL) team is an integrated, forward-looking product organization with end-to-end payments, data, liquidity and ... Real Estate portfolio. This leader will report to the Head of Corporate & Investment Banking (CIB) for Global...Corporate & Investment Banking (CIB) for Global Payments & Liquidity . **In this role, you will:** + Manage and… more
- BMO Financial Group (New York, NY)
- …cross multiple fixed income asset classes, and span the capital stack in terms of liquidity and credit risk . The role requires a deep understanding of fixed ... and advisory services to clients around the world. #bmocapitalmarkets Reporting directly to the Head of Tactical & Accrual Trading, the PM is expected to be market… more
- Mizuho Corporate Bank (New York, NY)
- …reporting and other administrative and management tasks pertaining to managing of market risk and/or liquidity risk . Responsibilities + Experience or ... Audit Division (IAD). Summary Under the direction of the Director /, execute a robust audit program including performing the...the areas below highly preferred (but not required): market risk and liquidity risk (including… more
- SMBC (New York, NY)
- …current capital levels, and performing SMBC AH testing in partnership with risk management department, head -office stakeholders, and key front office personnel. ... science or related field, Master's degree preferred; + Exposure to various Liquidity , Interest Rate Risk , Capital Regulations. Experience in Regulatory… more
- SMBC (New York, NY)
- …services risk management. Expertise in model risk , credit risk , market risk , liquidity risk and or operational risk management expertise is a ... a competitive portfolio of benefits to its employees. **Role Description** The Director , Sr. Regulatory Officer works with the Regulatory Relations team to implement… 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, ... 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
- Mizuho Corporate Bank (New York, NY)
- …as well as Volcker rule). Knowledge of financial services operations, finance, liquidity , compliance, conduct, financial crime, technology, credit risk , market ... New York City Office. Job Description + Under the direction of the Director , maintain a robust audit program including overall management and/or leading the timely… more
- MUFG (New York, NY)
- …business plan for the department under the general guidelines provided by the Managing Director & Head of Semiconductors & Electronics. + Promote sales and ... Associate will be a strongly motivated self-starter. The position reports into the Head of Semiconductors & Electronics. GCIB is responsible for managing the Bank's… more
- Aflac (New York, NY)
- …of the Aflac Global Investments overall portfolio. Key Relationships Reports to: Managing Director , Global Head of Credit Primary Support: Credit Team Other ... and Japan (Tokyo); Aflac's Global Investments organization seeks to maximize risk -adjusted returns subject to our liability profile and capital requirements and… more