- PayPal, Inc. (New York, NY)
- …models (reserving, capital, liquidity , stress testing, etc) according to Model Risk Management Policy to identify model risks that might have financial ... Risk Oversight professional to join our Enterprise Risk Management Organization. It is a senior...CECL/IFRS9 a plus Fundamental understanding of financial and banking risk , including but not limited to solvency, liquidity… more
- Morgan Stanley (New York, NY)
- Firm Risk Management Firm Risk ...exposure to losses as a result of credit, market, liquidity , model and other risks. Background on the Position The ... role will reside within the Firm Risk Management 's Credit Risk Management department. Our mission is to serve as an independent agent to set consistent… more
- Scotiabank (New York, NY)
- …Global Banking & Markets provides a full range of investment banking, credit and risk management products and services relevant to the financing and strategic ... trading volumes through interactions with our clients and prudent risk taking. Support CLO and TRS businesses by providing... taking. Support CLO and TRS businesses by providing liquidity to internal platforms. Fosters new and existing client… more
- HSBC (New York, NY)
- …Global Payment Solutions, facilitating global and domestic payments and providing cash management and liquidity management solutions Global Trade Solutions, ... and internal controls are in place, including processes for management of operational risk , in accordance with...place, including processes for management of operational risk , in accordance with Company and regulatory standards Influence… more
- United Nations (New York, NY)
- …markets; Demonstrated ability in meeting clearly defined investment objectives and risk management of portfolio; Demonstrated ability in effectively managing ... of the UNJSPF (RSG). The RSG heads the Office of Investment Management (OIM), which manages approximately $90+ billion multi-asset class, global investment… more
- Millennium Management LLC (New York, NY)
- …providing internal liquidity solutions for portfolio managers on both a risk and agency basis. We are seeking a highly driven, results-oriented Senior ... Senior Quantitative Lead - Trading Algorithms The Central Liquidity Strategies (CLS) business manages a number of portfolios and products designed to optimize the… more
- ORIX USA (New York, NY)
- …and risk mitigation strategies in coordination with the business and the Risk Management team. The Associate Director's overall objective is to manage ORIX's ... Management team reports to the Head of Integrated Risk and Portfolio Management and is responsible...- review valuation analyses; assess asset values, collateralization and liquidity ; recommend changes to risk ratings, credit… more
- Citigroup, Inc. (New York, NY)
- …& Securitization (SP F&S) business provides capital to our clients through liquidity and innovative solutions across the credit and securitized markets. SP F&S ... on targeted execution strategies. The VP candidate will drive the overall management activities of the business working in partnership with other stakeholders across… more
- Marex (New York, NY)
- …supervisor as require. To escalate risk events immediately. To provide input to risk management processes, as required. The Company may require you to carry ... Resilient. Dynamic. Marex is a global financial services platform, providing essential liquidity , market access and infrastructure services to clients in the energy,… more
- JPMorgan Chase & Co. (New York, NY)
- …than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world. ... market overviews Advising internal and external clients, corporates and management teams Required qualifications, capabilities and skills Proven analytical skills,… more
- JPMorgan Chase & Co. (Jersey City, NJ)
- …Markets, and Securities services. We provide strategic advice, raise capital, manage risk , and extend liquidity to corporations, governments, and institutions in ... than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world. more
- New York Life Insurance Co (New York, NY)
- …identify relative value opportunities and contribute to performance optimization. Strong risk management skills with experience operating within defined ... you accordingly. New York Life Investments, part of a $700+ billion investment management organization is seeking a qualified portfolio manager to join our Public… more
- JPMorgan Chase (New York, NY)
- …or related discipline required **Preferred qualifications, capabilities, and skills** + Experience in Liquidity Risk management with a wide range of ... risk challenge and oversight on business units and liquidity management teams + Undertake analysis of...+ Fulfil regulatory requests pertaining to liquidity risk for independent risk management .… more
- Bank of America (New York, NY)
- …economic scenarios, as well as during times of market and idiosyncratic stress. **EFR Division: Liquidity Risk Management ** Enterprise Liquidity Risk ... stress to support our ability to meet our financial obligations. **Role Summary: Liquidity Risk Management Sr. Specialist** Operating within BAC's Risk … more
- JPMorgan Chase (New York, NY)
- …Risk , and Model Risk . CTC Risk is also responsible for the independent risk management of Firmwide Liquidity Risk , Interest Rate Risk , and ... businesses. As a Full-Time Analyst in the 2026 Commercial & Investment Bank Risk Management Program, you will join a collaborative and supportive team. You will… more
- JPMorgan Chase (New York, NY)
- …Risk , and Model Risk . CTC Risk is also responsible for the independent risk management of Firmwide Liquidity Risk , Interest Rate Risk , and ... with our industry experts to identify, assess and manage risk for our global businesses. You will work with...events + Preparing reports to outline recommendations to senior management + Assisting in evaluating market moves that could… more
- American Express (New York, NY)
- …Prior experience in preparing materials for senior leadership. + Prior experience in capital management , liquidity risk , resiliency risk , or business and ... Engineering, or a related field. + 2 years of experience in risk management , Finance, Controllership, project management , regulatory or resolution and… more
- M&T Bank (New York, NY)
- …and implementation process for behavioral models supporting the firm's credit risk management , interest rate risk , liquidity risk , stress testing ... systems and forecasting needs of Treasury's credit, interest rate risk , liquidity risk , CCAR (Comprehensive...Bank-wide or industry expert in key area(s) of quantitative risk management . Provides mentoring, training, and guidance… more
- American Express (New York, NY)
- …with stakeholders on any potential audit findings for the Treasury portfolio focusing on Liquidity Risk Management (LRM). + Effectively challenge the First- ... I, II or III banking institution under the Tailoring Rules). + Experience of liquidity risk management including, but not limited to internal liquidity … more
- TD Bank (New York, NY)
- …strategies & processes that are used to generate risk measurement information used Liquidity Risk Management + Supports ongoing reviews with 1B, 2nd line ... methodology and assumptions, processes, frameworks and/or systems to support Liquidity Risk . This role provides, often leading,...and assesses potential impacts + Maintains a culture of risk management and control, supported by effective… more
