- SMBC (New York, NY)
- …a qualitatively and quantitatively oriented individual for the position of Analyst , Balance Sheet and Capital Management. The candidate will support and ... subject to change in accordance with organizational needs. **General Department Description:** The Balance Sheet and Capital Management Function manages the… more
- Citigroup (Getzville, NY)
- … base and liquidity position by managing the firm's Balance Sheet and Financial Resources including Capital , Liquidity, and Non-Trading Market Risk, ... Treasurers provide leadership, focusing on asset/liability management, balance sheet planning, liquidity requirements and capital optimization. Banking… more
- Citigroup (New York, NY)
- **Group Description** Citi Treasury safeguards the balance sheet , capital , and liquidity of Citigroup while providing oversight of liquidity, interest rate ... Treasury is responsible for the oversight of Services businesses balance sheet with respect to asset and... capacity by currency, booking site and tenor. The Analyst will identify capital /liquidity impacts of regulatory… more
- Citigroup (New York, NY)
- The Balance Sheet Mgmt. Sr Ld Analyst is a strategic professional who closely follows latest trends in own field and adapts them for application within own ... + Contributes to the governance of analytics of the balance sheet that support funding and investing...in managing interest rate risk for balance sheet management, and the interaction with liquidity, capital… more
- Citigroup (New York, NY)
- The Balance Sheet Mgmt Ld Analyst is a strategic professional who stays abreast of developments within own field and contributes to directional strategy by ... the governance of funding, investing and analytics of the balance sheet . This includes + Participates in...Participates in managing liquidity and interest rate risk, the capital /legal entity structure and capital planning as… more
- Capital One (Mclean, VA)
- …each program. In addition, this role will be instrumental in setting strategy for balance sheet positioning to optimize Fortify Funding and our Holding Company ... 2 (19050), United States of America, McLean, Virginia Senior Analyst , Capital Markets and Risk - Liquidity...key stress testing frameworks + Lead efforts to set balance sheet strategy to optimize for Fortify… more
- Capital One (Mclean, VA)
- …established risk limits + Drive the cross-functional development of sophisticated balance sheet optimization models, taking into consideration multiple factors ... Center 1 (19052), United States of America, McLean, Virginia Senior Analyst - Capital Markets and Analytics The Treasury Asset and Liability Management Strategy… more
- Citigroup (Getzville, NY)
- The Balance Sheet Mgmt Sr. Analyst is a professional role. Applies in-depth disciplinary knowledge, contributing to the development of new techniques and the ... affected by the performance of the individual. **Responsibilities:** + Contributes to the balance sheet management, investment asset allocation , and 1st line… more
- Zurich NA (Schaumburg, IL)
- … and Liquidity Management analyst is responsible for analyzing the ZNA capital and balance sheet position, developing cash remittance and solvency ... Capital and Liquidity Management Analyst 111519...plans/forecasts, preparation of the North America Balance Sheet Committee material and providing solvency… more
- Citigroup (New York, NY)
- …Review (CCAR) / Dodd Frank Act Stress Test (DFAST) process which includes forecast of balance sheet lines, liquidity and capital ratios in various stress ... FP&A, Capital Planning and others to create balance sheet forecasts for CBNA considering the...capital policy and performance + Thorough knowledge of Balance Sheet and Bank Capital … more
- Capital One (Mclean, VA)
- …and modeling team focused on developing behavior and valuation models for balance sheet portfolios. These portfolios can range from investment securities, ... McLean, United States of America, McLean, Virginia Principal Quantitative Analyst - CMA Predictive Analytics At Capital ...Quantitative Analyst - CMA Predictive Analytics At Capital One data is at the center of everything… more
- Capital One (Mclean, VA)
- …and modeling team focused on developing behavior and valuation models for balance sheet portfolios. These portfolios can range from investment securities, ... VA - McLean, United States of America, McLean, Virginia Principal Associate - Quantitative Analyst At Capital One data is at the center of everything we do. As a… more
- American Express (New York, NY)
- … capital adequacy monitoring and reporting, capital ratio analysis, regulatory capital , balance sheet forecasting, and the creation and execution of ... role's remit will include internal capital adequacy and assessment processes, balance sheet forecasting, capital allocation decisioning, and updating the… more
- Jack Henry & Associates (Allen, TX)
- …determine rates of return, capital /cash flow requirements, etc. + Forecasts balance sheet and cash flow projections to support long-term planning. Analyzes ... Financial Analyst **General information** Press space or enter keys...looking for a strong candidate with extensive experience in balance sheet modeling, cash flow scenario planning… more
- Robert Half Finance & Accounting (Rancho Cucamonga, CA)
- …plan, forecast, and deliver according to expectations. Skills: * General Ledger * Balance Sheet Account Reconciliation * Bank Reconciliations * Cash Forecasting ... We are providing an opportunity for a Sr. Financial Analyst in the manufacturing industry, based in Fontana, California....Proficient in General Ledger management * Demonstrated experience with Balance Sheet Account Reconciliation * Skilled in… more
- Morgan Stanley (New York, NY)
- …funding, liquidity, collateral management, margin optimization, CCP relationship management and managing capital / balance sheet / liquidity across ISG. ... Firm's key resources, including but not limited to liquidity, balance sheet and capital . To...and $120,000/per year at the commencement of employment for Analyst /, and $120,000 and $180,000 per year at the… more
- M&T Bank (Buffalo, NY)
- …for credit risk, interest rate risk and liquidity risk management, as well as balance sheet and capital planning. Provides independent contribution to team, ... rate risk and liquidity risk management, as well as balance sheet and capital planning,...assigned. **Scope of Responsibilities:** The position serves as senior analyst in the use of statistical programming languages to… more
- Abbott (Alameda, CA)
- …future business opportunities. Perform ROI and payback analysis on new products and major capital expenditures. Analyze the balance sheet and cash conversion ... the future of healthcare. **The Opportunity** This **Sr. Financial Analyst ** position works onsite in our **Alameda, CA** location...of key revenue and cost drivers. + Responsible for Balance Sheet and Cash Flow analysis to… more
- M&T Bank (Buffalo, NY)
- …used for credit risk, interest rate risk and liquidity risk management, as well as balance sheet and capital planning. Serves as Bank-wide or industry expert ... rate risk and liquidity risk management, as well as balance sheet and capital planning,...management + Financial Risk Manager (FRM) or Chartered Financial Analyst (CFA) designation + Fluency and high proficiency in… more
- M&T Bank (Buffalo, NY)
- …of the Corporation's fixed income security portfolio to maintain appropriate on- balance sheet liquidity and interest rate risk. **Primary Responsibilities:** ... Responsibilities:** + The discretionary portfolio is a significant component of the Bank's balance sheet risk management function, as it is the primary vehicle… more