- ExxonMobil (Spring, TX)
- …position is responsible for monitoring trading activities for compliance with Market Risk Management policies and developing and maintaining tools for Global ... and trends/underlying fundamental causes + Show a strong commitment to market risk management principles, including being proactive, transparent, and open to… more
- NetApp (Morrisville, NC)
- …will be primarily responsible for developing strategies for debt financing, investments, liquidity management , and optimizing the company's capital structure to ... and future growth. Additionally, you will be responsible for the global risk management strategy, including property, casualty, workers' compensation, and … more
- NatWest Markets (Stamford, CT)
- …risk engine and reporting systems, trade booking systems and stress systems. Communicate risk management and analysis to the business and senior management ... generated through its operations. In addition to daily risk management ,requiredto enhance existing capabilities as regulations...as they pertain to the trading desks; utilizing Market Risk metrics and data to inform the… more
- SMBC (Jersey City, NJ)
- …of prudential regulatory requirements (capital, RWA, leverage, large exposures & liquidity ). You will work within the Accounting and Regulatory Policy team, ... technical reporting matters. + Participate in industry forums to discuss capital, liquidity , and other regulatory topics. **Technical Advisory & Product Analysis** +… more
- SMBC (Jersey City, NJ)
- …of financial data related to Treasury funding operations, including liquidity management , interbank transactions, etc. The successful candidate will maintain ... control, or treasury-related roles. + Strong understanding of funding instruments and liquidity management . + Bachelor's degree in Accounting, Finance, or… more
- Ally (Raleigh, NC)
- …focused on Treasury and Capital Markets functions (Balance Sheet Management , Market Risk , Liquidity Risk , Capital Management ). The Audit Manager ... the adequacy and effectiveness of internal controls, governance and risk management ; and effectively communicate results to...Knowledge of COSO, FFIEC, and SOX. * Knowledge of data mining and analytical tools preferred (PowerBI, ACL, IDEA,… more
- HSBC (San Francisco, CA)
- …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
- Neuberger Berman (New York, NY)
- …point for all Investment Teams, including Equities, Fixed Income, Loans, Liquidity , and Multi-Asset strategies across workflows, data , controls, interfaces, ... proactively monitor servicing, and resolve front-to-back issues impacting execution, risk , performance attribution and reporting. The role centralizes Aladdin… more
- Banc of California (Santa Ana, CA)
- …+ Aid with documentation, process efficiency, internal audit requests, model validation, data management , and other model enhancements for ALM Model. + ... such as Macros, Pivot tables, Index-Match, Offset + Experience with Quantitative Risk Management ALM Platform (QRM/Empyrean) + Ability to multi-task and… more
- SMBC (New York, NY)
- …services regulator or FBO strongly preferred. + Working knowledge of financial services supervision. Risk management , liquidity risk , credit risk , ... to SMBC business and functional departments for financial and risk management topics in connection with regulatory...responses and engagements. + Ensure regular, accurate and timely data and documentation to support updates and reporting to… 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
- Huntington National Bank (Minnetonka, MN)
- …will display an understanding of Huntington's business structure, product offerings, and liquidity risk management regulatory requirements. In this role, ... related field) + 5+ years experience and knowledge of liquidity risk management , Treasury or...Preferred Qualifications: + Advanced knowledge of Excel and other data base management tools + Fundamental understanding… more
- JPMorgan Chase (New York, NY)
- …Provide effective independent risk challenge and oversight on business units and liquidity management teams. + Undertake analysis of balance sheet changes to ... Bring your expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at... divisions to gather, comprehend, analyze, and infer potential liquidity risk implications within the firm's operations.… more
- Citigroup (Getzville, NY)
- The Liquidity Risk Management Lead...oversight of the firm's liquidity metrics, controls, data and change management initiatives supporting FR ... change management activities to achieve the firm's liquidity risk management objectives. **Responsibilities**...data analysis and present findings and solutions to management + Experience to work with cross-functional teams to… more
- M&T Bank (Buffalo, NY)
- **Overview:** The Senior Liquidity Risk Oversight Analyst will support, and report, to the Segment Risk Manager responsible for oversight of interest rate, ... market or liquidity risk undertaken in the assigned segment....and direction to junior staff regarding all aspects of data analysis, risk reporting, risk … more
- BMO Financial Group (New York, NY)
- …and implications for the business. + Support development and execution of Enterprise's liquidity and funding risk management strategy for executive and ... Board approval in collaboration with Market Risk Management to recommend liquidity ...enhanced analysis and/or streamlined reporting. + Gathes and format data into regular and ad-hoc reports, and dashboards. +… more
- JPMorgan Chase (Jersey City, NJ)
- …management , liquidity management , capital adequacy, performance monitoring, risk reporting, and data quality processes. You will execute audits, ... Leverage your risk management and audit skills to...manage and lead the audit coverage for Wholesale Credit, Liquidity , and Capital Risk functions. Your responsibilities… more
- USAA (San Antonio, TX)
- …services industry, regulatory requirements, rating agency requirements, risk management and financial planning. Executes complex liquidity and financial ... degree. + 6 years of related experience in Finance, Risk Management , Treasury, Capital and Liquidity...**Compensation:** USAA has an effective process for assessing market data and establishing ranges to ensure we remain competitive.… more
- Citigroup (Tampa, FL)
- …processes, controls, infrastructure and operational toolsets required to support the day-to-day Liquidity Risk Management and reporting functions. These ... The Liquidity Change and Data Management...with internal business partners end users inTreasury, Finance and Risk to understand pain points in existing reporting operations… 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
