- MUFG (Tampa, FL)
- …components such as OFSAA T2T, F2T, Forms framework, and run rule framework. The analyst will participate in liquidity risk management projects, document key ... recruitment team will provide more details. **Job Summary** The Software Engineering Analyst will be a key...a key technical resource in Market Systems for the Liquidity Risk Management System (LRMS). This role… more
- Citigroup (Tampa, FL)
- …controls, infrastructure and operational toolsets required to support the day-to-day Liquidity Risk Management and reporting functions. These functions include ... efforts and track progress, and define and implement best practices. The Treasury Liquidity Data Analyst is a strategic professional who stays abreast of… more
- First Horizon Bank (AL)
- **Description** **Location:** On site in offices within our Company's footprint The Senior Risk Analyst will conduct routine monitoring of the Capital, Market ... and Liquidity risk management frameworks and adherence to...Management platforms/models a plus + Experience with data management software and tools (eg, SAS, SQL, R, etc.) a… more
- TD Bank (Charlotte, NC)
- …role. **Line of Business:** Finance **Job Description:** The Senior Treasury Liquidity Analyst maintains, enhances, and develops reporting processes, control ... liquidity methodology and assumptions, processes, frameworks and/or systems to support Liquidity Risk . This role provides, often leading, analytical support… 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 ... of benefits to its employees. **Job Summary** This role will be in the Liquidity Management Function, which is part of the Corporate Treasury within the SMBC… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …education and/or experience to support the Firm as its builds its Liquidity capabilities in preparation for continued growth and additional regulatory requirements ... financial statement projections, and various FP&A analyses for capital and liquidity . + Supports Finance leadership with planning and executing strategic… more
- KBR (Houston, TX)
- Title: Senior Treasury Analyst , Liquidity Management KBR - Delivering Solutions, Changing the World. KBR brings together the best and brightest to deliver ... exposures using derivative contracts. This position reports to the Supervisor, Liquidity Management, Treasury. Duties and Responsibilities: + Compiling KBR's daily… more
- Jackson National Life Insurance Company (Lansing, MI)
- …please login to Workday and apply through Jobs Hub._** **Job Purpose** **The Sr. Financial Risk Analyst contributes to the Risk function's oversight of ... the monthly production of stochastic economic scenario generation and risk limit calculations to support capital and liquidity...and/or Python. + Familiarity with data analysis and statistical software such as SAS, R or MATLAB is desired.… more
- MUFG (Jersey City, NJ)
- …analysis and produce specifications for data & reporting needs for Risk Reports (Credit Risk , Liquidity Risk , Operational Risk , Compliance Risk , ... Management team to manage the data product portfolio for Risk & Finance Lines of Business. As a Lead Data Analyst , you will play a crucial role in executing our… more
- University of Iowa Community Credit Union (North Liberty, IA)
- …Liability Management (ALM) functions; monitors and reports on interest rate and liquidity risk ; conducts financial and analytical 'what if' scenarios; works ... in assets). + Experience measuring and monitoring interest rate risk , liquidity risk , and balance..., and balance sheet strategies. + Experience with ALM software required (Empyrean, ZMFS, QRM, etc.). + Knowledge of… more
- M&T Bank (Buffalo, NY)
- …and analyzes quantitative/econometric behavioral models used for credit risk , interest rate risk and liquidity risk management, as well as balance sheet ... models used for credit risk , interest rate risk and liquidity risk management,...of 3 years' statistical analysis programming experience + Financial Risk Manager (FRM) or Chartered Financial Analyst … more
- M&T Bank (Bridgeport, CT)
- …analysis of quantitative/econometric behavioral models used for credit risk , interest rate risk and liquidity risk management, as well as balance sheet ... models used for credit risk , interest rate risk and liquidity risk management,...such as logistic and linear regression ideal + Financial Risk Manager (FRM) or Chartered Financial Analyst … more
- Fifth Third Bank, NA (Cincinnati, OH)
- …Funding/ Liquidity or Investment Portfolio. Responsible and accountable for risk by openly exchanging ideas and opinions, elevating concerns, and personally ... balance sheet and earnings profiles; Contributes ideas to achieve optimal balance of risk and return. + Funding/ Liquidity Function + Responsible for reporting,… more
- Citigroup (Irving, TX)
- …product/market conditions, as well as the appropriate credit structure based on various risk considerations. The CLM Analyst 2 is responsible for supporting the ... **Citi Commercial Bank - Commercial Lending Management - Analyst 2, Industrials Growth Team** **Description** Citi's Commercial Bank (CCB) for the North American… more
- Navy Federal Credit Union (Winchester, VA)
- …market trends and loan pipeline data to measure and manage interest rate and liquidity risk . This role will assist in developing and executing strategies to ... Overview We are seeking a Trader/ Analyst II to support our mortgage loan sales...protect mortgage loan value, maximize profitability, and provide liquidity , income, and support for growth through loan securitization… more
- Citigroup (Irving, TX)
- …The Credit Risk Services Technology team is responsible for delivering Credit Risk , BASEL, DSFT Analytics and Monitoring software to Citi's Credit Risk ... software used to calculate key attributes in Credit Risk Monitoring such as Pre-Settlement Exposure, Exposure At Default,...Responsibilities include:** + Be part of a team of Software Engineers/ Analyst Developers spread across globally and… more
- Citigroup (Jersey City, NJ)
- … Risk Technology - RWA Team is responsible for delivering Counterparty Credit Risk Management software solutions to Citi's Finance & Risk organization ... that trade with Citi. The team builds and maintains software used to compute risk metrics. The...haircut for security and cash collateral, trade and collateral liquidity , collateral concentration levels and wrong way risk… more
- Bank of America (Atlanta, GA)
- …balance sheet. The group provides quantitative models and analytics support for Interest Rate Risk / Liquidity Risk measurement and management. This role ... Merrill Lynch has an opportunity for a Quantitative Finance Analyst within our Global Risk Analytics (GRA)...Risk , Middle Office) + Expertise in Statistical Programming Software such as R, and experience in data analysis… more
- Mastercard (O'Fallon, MO)
- …and governments realize their greatest potential._ **Title and Summary** Lead Business Analyst Overview: The Corporate Treasury team is looking for a Lead Business ... Analyst to define, analyze and implement product, system, and...environment with a specialized focus on Settlement Service offerings, settlement/ liquidity risks, controls, policies and operations. The ideal candidate… more
- Truist (Charlotte, NC)
- …MatLab, SAS, VBA, etc.) 4. Knowledge and understanding of asset liability or liquidity management software , especially QRM 5. Knowledge and understanding of ... senior level position supports the ALM Consolidation and Reporting team. The analyst will have extensive knowledge of investments, loan products, This senior level… more