- Regions Bank (Birmingham, AL)
- …and logging into the careers section of the system. **Job Description:** At Regions, the Market / Liquidity /Capital Risk Analyst performs risk ... Analyst resides in the second line Market , Liquidity , & Capital Risk ...related field + Two (2) years of experience in market liquidity risk analysis or… more
- Truist (Charlotte, NC)
- …States of America) **Please review the following job description:** As a member of the Market and Liquidity Risk Management (MLRM) team within the Risk ... and the development, calibration and maintenance of a comprehensive Market Risk and Liquidity ...Preferred Qualifications: 1. Industry certification such as Chartered Financial Analyst (CFA) or Financial Risk Manager (FRM).… more
- Bloomberg (New York, NY)
- Quant Analyst - Liquidity Risk **New York, NY** Posted... and other market risk metrics; climate risk ; credit risk and liquidity risk ... Analytics group ("QRA") is responsible for all credit, climate, market , and liquidity risk related...an open position in New York for an experienced Liquidity Risk Quantitative Analyst to… more
- Morgan Stanley (New York, NY)
- …inclusive workplace for all employees. **Job:** ** Liquidity Risk * **Title:** * Liquidity Risk Manager - Analyst * **Location:** *New York-New York* ... from exposure to losses as a result of credit, market , liquidity , operational, model and other risks....the Position The role will reside within the Firm Risk Management's Liquidity Risk Department… more
- Capital One (Mclean, VA)
- …2 (19050), United States of America, McLean, Virginia Senior Analyst , Capital Markets and Risk - Liquidity Risk Management (LRM) The Liquidity ... is responsible for identifying, measuring and managing the company's liquidity risk in accordance with applicable regulations...Statistical model building + 1+ year of experience in market research + 2+ years of experience in business… more
- M&T Bank (Buffalo, NY)
- …DC, Baltimore, MD, or Wilmington, DE,** **Overview:** Provides analysis and reporting of liquidity risk to senior management to support strategic and tactical ... + Complete regular analysis and reporting of the Bank's balance sheet liquidity risk position to senior management, providing a clear explanation… more
- Truist (Charlotte, NC)
- …States of America) **Please review the following job description:** As a member of the Market and Liquidity Risk Management (MLRM) team within the Risk ... and the development, calibration and maintenance of a comprehensive Market Risk and Liquidity ...Preferred Qualifications: 1. Industry certification such as Chartered Financial Analyst (CFA) or Financial Risk Manager (FRM).… more
- Citigroup (Getzville, NY)
- …milestones + Participates in assessing and incorporating changing business, regulatory and market information needs into liquidity risk management processes ... process, controls, data, and technology required to support transformation in the Liquidity Risk Management and reporting disciplines. These include changes in… more
- Lincoln Financial Group (Columbus, OH)
- …for this opportunity. **Requisition #:** 73198 **The Role at a Glance** As an Analyst on the Capital Planning and Liquidity Strategy Team you will provide ... * Support the analysis and due diligence of capital market transactions * Support internal and external liquidity...in one of the following: Treasury, Corporate Finance, FP&A, Risk Management * Significant experience in Excel and PowerPoint… more
- Truist (Charlotte, NC)
- …of America) **Please review the following job description:** As a senior member of the Market and Liquidity Risk Management (MLRM) team within the Risk ... and the development, calibration and maintenance of a comprehensive Market Risk and Liquidity ...Preferred Qualifications: 1. Industry certification such as Chartered Financial Analyst (CFA) or Financial Risk Manager (FRM)… more
- Citigroup (Getzville, NY)
- …an impact. Existing knowledge of Citi Legal Entity Structure, Balance Sheet, liquidity risk management and stress testing is desirable. **Qualifications:** + ... **Overview:** The individual will work in the Liquidity Management (LM) team within Citi Treasury Global...to meet the company's global needs both in normal market conditions as well as during periods of stress.… more
- Huntington National Bank (Columbus, OH)
- Description Summary: Huntington is seeking a Corporate Treasury Liquidity Analyst to join the Funding Desk. The qualified individual will support dynamic ... knowledge of financial institution balance sheets and interconnectivity with funding and liquidity risk management + Strong analytical, critical thinking, and… more
- M&T Bank (New York, NY)
- …and timeliness of standard and ad hoc reporting. Creates presentations on liquidity risk management and process improvement to senior management. Mentors ... Internal Audit and 2nd Line of Defense in their examination of the Liquidity Risk Management. **Primary Responsibilities:** + Manage and participate in analysis… more
- ManpowerGroup (Charlotte, NC)
- …the bank can properly include them in their regulatory reports and the Banks Liquidity risk . Experience with Liquidity risk /Counterparty Onboarding is ... This project will be supporting Global Liquidity Management in the reclassification of financial regulatory...with data sent from CFO Data Management to do market research and reclassify these companies and institutions so… more
- TD Bank (New York, NY)
- …TD's Treasury & Balance Sheet Management (TBSM) team, executing various aspects of the liquidity risk framework for the TD consolidated US operations. The role ... role. **Line of Business:** Finance **Job Description:** The Financial Analyst IV provides planning, forecasting, reporting and financial analysis...monitors and manages liquidity risk across legal entities and business… more
- MUFG (Tampa, FL)
- …to the Head of Transaction Banking Technology, Head of Cash and liquidity Initiation Technology will build and support the client facing transaction initiation ... manage customer transaction from end-to-end perspective by working across the IT, Risk , Security, and other organizations. This role will be responsible for… more
- Cargill (Wayzata, MN)
- …and animals with the food they need to thrive. **Job Purpose and Impact** The Senior Market Risk Analyst will identify, assess, and mitigate market ... thorough knowledge of a product or financial area, including market liquidity and volatility, pricing, trading and...for options and derivatives trading to show the implied market risk . + Estimate the potential financial… more
- Cargill (Wayzata, MN)
- …Join us and reach your higher purpose at Cargill. **Job Purpose and Impact** The Senior Market Risk Analyst will identify, assess, and mitigate risk . In ... to market movements. **Key Accountabilities** + Conduct market analysis to identify and assess risk ...thorough knowledge of a product or financial area, including market liquidity and volatility, pricing, trading and… more
- NextEra Energy (Juno Beach, FL)
- …validation/improvement/development: Construct, validate, and fine-tune sophisticated risk models spanning market , credit and liquidity risk segments, eg, ... **Sr Quantitative Analyst - Trading Risk Management, Quantitative...VaR, PFE, EaR, funding and market liquidity + Model implementation: Translate algorithms or codes in… more
- JPMorgan Chase (Columbus, OH)
- …return differing from the return expected - this includes market risk , issuer risk , leverage risk , liquidity risk . Counterparty risk arises ... Analyst in the Asset and Wealth Management (AWM) Risk team, you will work in dynamic team and...Risk ** : Oversees and monitors investment, counterparty, and liquidity risks relating to client investments. Investment risk… more