- Neuberger Berman (New York, NY)
- …a range of portfolio management teams. The role also covers regulatory Liquidity Risk monitoring for the firm's 1940-Act mutual funds, along with supporting ... and Liquidity Committees + Solve complex risk management challenges in a largely autonomous...academic research and industry developments (buy-side research) into practical data driven insights that are implementable and actionable +… more
- Neuberger Berman (New York, NY)
- …to the Global Head of Investment Risk . This person will oversee key risk management initiatives and partner closely with our global risk colleagues. ... risk profiles, construction, return analyses, scenario planning, and liquidity risk assessments. + Prepare and present...skills. + Working knowledge of US regulatory requirements and risk management standards + High proficiency in… more
- HSBC (New York, NY)
- …in client facing management roles, demonstrating an understanding of risk management , structures, credit, products, processes, in an individual contributor ... strong data analytical skills + Understanding of global cash management techniques, market and competitive trends and regulatory environment + Detailed knowledge… more
- HSBC (New York, NY)
- …in client facing management roles, demonstrating an understanding of risk management , structures, credit, products, processes, in an individual contributor ... strong data analytical skills + Understanding of global cash management techniques, market and competitive trends and regulatory environment + Detailed knowledge… more
- JPMorgan Chase (New York, NY)
- …help us set new standards in liquidity risk oversight. As a Liquidity Risk Management - Data Analytics Lead - Vice President in the Liquidity ... to design, build, and implement data -driven solutions that enhance our liquidity risk management capabilities. This role offers the opportunity to drive… more
- TD Bank (New York, NY)
- …TD Bank is responsible for overseeing the management of TD Bank's: non-trading market risk , liquidity risk and capital position. This role can be based ... point of contact and decision maker on MIS affecting liquidity risk reporting: Defines data ...and 3LOD) + Reporting specifications (with Liquidity Management and 2LOD liquidity Risk )… more
- Scotiabank (New York, NY)
- …works with team members to resolve and works with other team members to develop management summaries of liquidity positioning, risk drivers and trends + ... provides a full range of investment banking, credit and risk management products and services relevant to...for Scotiabank to ensure regulatory compliance, prepare and enhance liquidity reporting & analytics, achieve data integrity,… more
- Scotiabank (New York, NY)
- …, investigates the root cause, and works with team members to resolve and develop management summaries of liquidity positioning, risk drivers and trends. + ... Category III FBO requirements. The Associate will connect various facets of liquidity management , including payment flows across major currencies, and support… more
- American Express (New York, NY)
- … specifically who understands and applies US regulatory requirements specific to Liquidity Risk Management (LRM), including OCC Heightened Standards, ... diverse backgrounds including internal controls, consumer compliance, technology, operational risk , financial accounting, data analytics, and banking...at a Big Four / G-SIB + Experience of liquidity risk management including, but… more
- JPMorgan Chase (New York, NY)
- …as Policy, Capital and Funding teams, as well as the LOB Treasury teams, and Liquidity Risk Management . **Job responsibilities:** + Perform the review and ... key stakeholder groups, such as LOB Treasury teams and Liquidity Risk Management in analyzing...analytical skills, well adapted to working with and sourcing data , prioritizing attention to detail + Focused work ethic,… more
- Citigroup (New York, NY)
- …rate risk positioning. Responsibilities: + Dynamic position in the Liquidity and Position Management function within CTI with responsibilities related ... to money position, cash forecasting and analysis, intraday liquidity management and other related activities +...the Federal Reserve Discount Window Account. + Appropriately assess risk and controls on the desk processes to maintain… more
- BlackRock (New York, NY)
- …The **Innovation, Data & Analytics (IDA) team** sits across the Liquidity and Financing function within **BlackRock Global Markets and Index Investments (BGM)** ... brings together BlackRock's Index Investments, Global Trading, ETF Markets, and Liquidity & Financing (Securities Lending, Cash Management , Securities Financing)… more
- Mizuho Corporate Bank (New York, NY)
- …the implementation of FR2052A Target Operating Model. + Collaborate with Treasury Liquidity Management and Liquidity Risk on the analysis of the ... comprehensive processes for explaining changes in the FR2052a reporting data . Responsibilities: + Lead and manage the Liquidity...Liquidity Risk Drivers and material DoD movement impacting both FR2052A/LCR… more
- American Express (New York, NY)
- …dashboards and reporting tools. + Supporting regulatory and internal governance requests with data -driven analysis. The _Model Risk Management Group_ is ... Liquidity Risk_ : The second-line market and liquidity risk function provides independent oversight of...program in Data Science, Statistics, Finance, Economics, Risk Management , or related quantitative fields. +… more
- Bank of America (New York, NY)
- …manage projects and pivot between tactical and strategic tasks + Prior exposure to liquidity , capital or interest risk management a plus **Core ... Enterprise Financial Risk (EFR) supports effective independent risk management of the activities and processes...develop deep understanding of data , models, and risk controls around liquidity , interest rate, and… more
- Raymond James Financial, Inc. (New York, NY)
- …advanced risk analytics solutions to assess exposures in market, credit, collateral, and liquidity risk management . Work closely with risk and ... will support the technology, platforms, data and analytics of RJF Risk Management across all financial and non-financial risk stripes. Drive development… more
- Bank of America (New York, NY)
- …Overview:** Enterprise Financial Risk (EFR) seeks to deliver effective independent risk management of the activities and processes associated with managing ... developing talent, advancing careers, and creating leaders within Global Risk Management and across the company. Our...Documentation + Written Communications + Active Listening + Issue Management + Liquidity Management +… more
- Bank of America (New York, NY)
- …Overview:** Enterprise Financial Risk (EFR) seeks to deliver effective independent risk management of the activities and processes associated with managing ... developing talent, advancing careers, and creating leaders within Global Risk Management and across the company. Our...Documentation + Written Communications + Active Listening + Issue Management + Liquidity Management +… more
- American Express (New York, NY)
- … & Compliance (GRC): The Global Risk & Compliance Organization is an independent risk management function, led by the Chief Risk Officer, with the ... Risk & Compliance creates and maintains the overall risk management framework, performs independent risk...third-party risk , IT/IS risk , conduct risk , data risk . **How will… more
- Deloitte (New York, NY)
- …FFIEC 101 + Understanding of business processes, regulatory requirements, risk management , internal control management , process, data and technology ... processes, risk assessment, reporting, controls, testing, or data analytics + Strong relationship management and...services regulator (eg, OCC, FRB) + Experience in capital, liquidity , or stress testing + Subject matter expertise in… more
