- NatWest Markets (Stamford, CT)
- …seeks a VP, Market Risk for its Stamford, CT location. Duties: Second line risk oversight of trading and banking positions to prevent risk taking outside ... risk management and analysis to the business and senior management to ensure risks are transparent for sound...and to inform limit setting; applying knowledge of funding, liquidity , capital and finance operations as they pertain to… more
- Ally (Raleigh, NC)
- …structuring and execution of secured and unsecured corporate debt issuance, including oversight of investor presentations and rating agency materials as well as the ... reports, analyses, and information requests * Support Ally's overall cash, liquidity and funding initiatives, including forecasting and analysis * Liability… more
- FM (Norwood, MA)
- …lifecycle planning, due diligence, integration, and post-merger capital optimization. + Treasury Oversight : Manage liquidity , funding, and risk ; ensure ... + Oversee global treasury functions, including cash management, funding strategies, and risk mitigation. + Develop policies for liquidity , foreign exchange, and… more
- Delek US Holdings (Brentwood, TN)
- …serving as a bridge between Treasury and FP&A to ensure both short-term liquidity and long-term funding needs are anticipated, modeled, and communicated to senior ... and sources of forecast variances, and changes in working capital. + Oversight responsibility for the company's cash desk operations, controls, and procedures +… 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, and ... proactively monitor servicing, and resolve front-to-back issues impacting execution, risk , performance attribution and reporting. The role centralizes Aladdin… 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. Incumbent will have...pertinent spreadsheet and database software **Scope of Responsibilities:** The Senior Risk Analyst must be adept at… more
- JPMorgan Chase (New York, NY)
- …and Trading activities. + Provide effective independent risk challenge and oversight on business units and liquidity management teams. + Undertake analysis ... other risk divisions to gather, comprehend, analyze, and infer potential liquidity risk implications within the firm's operations. You will be responsible… more
- Regions Bank (Birmingham, AL)
- …Risk Management function (MLC Risk Management) and assists in the oversight of first line market, liquidity , and capital management activities primarily ... implementing reporting and/or financial analysis to assist in the Risk team's oversight role. The role participates...field + Two (2) years of experience in market liquidity risk analysis or similar financial analysis… more
- TD Bank (New York, NY)
- …oversight of relevant theory, reporting, methodology, controls and/or systems related to liquidity risk optimization and strategy at TD. Contributes to the ... this role. **Line of Business:** Finance **Job Description:** The Senior Manager, Treasury Liquidity oversees a team...early warning indicators, Intraday risks and Limits for managing Liquidity Risk of the firm + Coordinates… more
- BMO Financial Group (New York, NY)
- …knowledge across all retail, commercial, and trading products. Advises on liquidity and funding risk mitigation, product development, and optimization. ... focus on Capital Market products. This role combines strategic oversight , regulatory engagement, and technical expertise to ensure compliance...Supports the development of liquidity Bank's risk measurement and reporting processes… more
- Scotiabank (New York, NY)
- … Reporting. + Provides preliminary oversight over deliverables by reviewing liquidity reporting with consideration to the Bank's risk appetite, including ... + FBO Tailoring Metrics What You'll Do: + Provides oversight by reviewing daily liquidity reporting with...of experience in financial services, focusing on treasury or liquidity risk . Alternatively, a master's degree with… more
- Scotiabank (New York, NY)
- …needs + Provides preliminary oversight over deliverables by reviewing liquidity reporting with consideration to the Bank's risk appetite, including ... acceptable. + 4+ years of experience in financial services, focusing on treasury or liquidity risk . Alternatively, a master's degree with 3+ years of related… more
- Zions Bancorporation (Salt Lake City, UT)
- …You bring the talent; we bring the opportunity. **We are currently seeking a** ** Risk and Compliance Manager** **within the Market, Liquidity , Wealth Risk ... & Compliance Team.** **Description** Market, Liquidity , and Wealth Risk Management (MLW) Team members work closely with key executives to monitor and manage some… more
- Zions Bancorporation (Salt Lake City, UT)
- …expertise, and innovative thinking necessary to execute the annual compliance testing and risk oversight program and for the specialty areas of Zions ... Risk and Compliance Testing Officer** **within the Market, Liquidity , Wealth Risk & Compliance Team.** **Description**...and verbal). + Ability to present information to regulators, senior management, and/or risk committees in a… more
- M&T Bank (Buffalo, NY)
- …Treasury, including interest rate risk , market risk , and liquidity risk . + Represent IRM on senior committees (CMC, Executive ALCO, MRC) and provide ... model risk compliance. + Chair the Model Risk Oversight Committee (MROC), the Bank's quantitative...**Scope of Responsibilities** + **Team Leadership:** Directly manage 5-7 senior professionals; oversee a broader team of 100+ individuals.… more
- BMO Financial Group (New York, NY)
- …navigate and mitigate risks within the market environment. Provides market risk oversight , monitoring, and reporting for equity derivative portfolios. ... handling various financial instruments such as equity, derivatives, structured liquidity derivatives, trading exotic/equity options, and complex derivatives. The… more
- Scotiabank (New York, NY)
- Senior Manager, Business Risk Management US GTB **Requisition ID:** 229447 **Salary Range:** 117,400.00 - 224,700.00 _Please note that the Salary Range shown is ... committed to results, in an inclusive and high-performing culture. ** Senior Manager, Business Risk Management - US...Groups in supervisory reviews (eg Regulation D, Regulation W, Liquidity Portfolios Risk Review, etc.) through same-day… more
- PenFed Credit Union (Mclean, VA)
- …Areas of audit responsibility may include capital planning and stress testing, interest rate risk management, liquidity risk management, model risk ... **Job Overview** PenFed is hiring a (Hybrid) Senior Financial Risk Mgmt & Accounting...such as capital planning and stress testing, interest rate risk management, liquidity risk management,… more
- Neuberger Berman (New York, NY)
- …for reviews with portfolio managers, senior management and the firm's Investment Risk and Liquidity Committees + Solve complex risk management challenges ... group in our New York office, supporting independent risk oversight for the firm's Equity, Fixed...of portfolio management teams. The role also covers regulatory Liquidity Risk monitoring for the firm's 1940-Act… more
- J&J Family of Companies (New Brunswick, NJ)
- …Liquidity Trades Processing + Support monthly and ad-hoc rebalancing activities and liquidity trades executed by custodian. + Provide oversight and validation ... and activity for period-end reporting. + Assist in preparing materials for senior leadership and investment oversight meetings. 10. Collaboration and… more
