- Raymond James Financial, Inc. (St. Petersburg, FL)
- …experience to manage models, projections, and analyses of the firm's assets, liabilities, capital , and liquidity . Supports analysis on projects that are broad in ... nature and cover topics such as liquidity risk management, capital management, interest rate...concepts, practices, and procedures. * Fundamental concepts of financial markets . * Financial modeling, and risk management. * Familiarity… more
- USAA (Charlotte, NC)
- …Come be a part of what makes us so special! **The Opportunity** As a dedicated ** Liquidity Strategy Analyst Mid-Level** , you will work with the Liquidity ... tools and methodologies to model, measure, monitor and assess capital and liquidity adequacy across the enterprise...offer:** **Compensation:** USAA has an effective process for assessing market data and establishing ranges to ensure we remain… more
- TD Bank (New York, NY)
- …+ Strong financial market knowledge of fixed income, capital markets and banking products + Understanding of liquidity risk management associated with ... this role. **Line of Business:** Finance **Job Description:** The Financial Analyst IV provides planning, forecasting, reporting and financial analysis support for… more
- Capital One (Mclean, VA)
- Center 2 (19050), United States of America, McLean, Virginia Senior Risk Associate, Market Risk and Capital The Liquidity , Market , and Capital Risk ... of risks across the crisis continuum, including liquidity risk, market risk-taking and management, capital measurement and management, and recovery… more
- Netflix (Los Angeles, CA)
- …of our Treasury team that will play a pivotal role in our Corporate Finance & Capital Markets function. The ideal candidate will be familiar with capital ... structure and allocation strategies, have experience with debt capital markets and other financing activities, and...and maintain models related to rating agency metrics, long-term liquidity planning, and capital allocation strategy +… more
- BECU (AZ)
- …accounting, finance and/or CFA.** **Knowledge of ALM, Fixed Income, Portfolio, Capital Markets and/or Option theory and their practical application.** ... here . **IMPACT YOU'LL MAKE** **:** **As a Treasury Analyst at BECU, you'll be at the core of...and stability. Your expert analysis in asset liability management, capital management, liquidity , investments, pricing, FTP, and… more
- Citigroup (New York, NY)
- …foreign exchange, commodities, fixed income, loans (including syndicated, bilateral) and capital market products + Understand Portfolio Management, ie how ... and Securities Services. TTS provides an integrated suite of Liquidity , Payments and Trade/Working Capital solutions to...in a rewarding, creative, and dynamic environment. The Services Capital Allocation and Management Lead Analyst -… more
- M&T Bank (Buffalo, NY)
- …understand customer or Bank behavior for the purposes of credit, interest rate, liquidity or stressed capital risk management. Understand context of the Bank's ... models used for credit risk, interest rate risk and liquidity risk management, as well as balance sheet and... risk management, as well as balance sheet and capital planning. Serves as Bank-wide or industry expert in… more
- Truist (Charlotte, NC)
- …or equivalent advanced risk certification. 4. In-depth knowledge of investment banking, capital markets , market , industry sector and/or financial products ... managing risks within Corporate and Investment Banking - Investment Banking Coverage, Capital Markets Origination and Syndicate. This position will be… more
- Neuberger Berman (New York, NY)
- …billion in assets under management. The private equity group of the firm, NB Private Markets , is a leading and growing investor in private markets , managing over ... client commitments since inception. The Secondary Investment group within NB Private Markets consists of approximately $19 billion in assets under management. The… more
- Citigroup (Getzville, NY)
- …the year, including Operating Plan, CCAR, QMMF and Outlook + Collaborate with Treasury Capital Markets team and others to derive an appropriate debt issuance ... The Balance Sheet Management Sr. Lead Analyst is a strategic professional who closely follows...with monitoring and management of CBNA and US Bank liquidity metrics to ensure compliance with internal and regulatory… more
- Federal Reserve System (Kansas City, MO)
- …and liability management at banking organizations. Your focus will primarily include liquidity , interest rate, and investment securities risks, with input into how ... assessing how banks structure balance sheets, derivative contracts, and execute liquidity risk management strategies to facilitate ongoing safe and sound operations.… more
- Citigroup (PR)
- **Department Description** Citi Treasury manages the capital , funding and liquidity of Citigroup legal entities; manages and provides corporate oversight of ... liquidity risk, interest rate risk, currency translation risk; and...manages the firm's USD interest rate risk, foreign exchange capital hedging and short-term funding activities. Within CTI, the… more
- Citigroup (New York, NY)
- …skills in Angular and Node JS for front-end development. Stay informed about capital markets trends and regulations, integrating this knowledge into development ... Citibank, NA seeks an Applications Development Senior Programmer Analyst for its New York, New York location....Angular and Node JS; LCR, NSFR, FR2052A regulations; and Capital markets . Applicants submit resumes at https://jobs.citi.com/.… more
- M&T Bank (Buffalo, NY)
- …field or related field and a minimum of 3 years' buy or sell-side capital markets and/or fixed income experience with extensive knowledge of mortgage-backed ... and/or work experience, including a minimum of 3 years' buy or sell-side capital markets and/or fixed income experience with extensive knowledge of mortgage… more
- JPMorgan Chase (Tempe, AZ)
- …Corporate/ Liquidity Risk Reporting. Includes Chief Investment Office, Treasury and Corporate, Market Risk, Capital Risk, Liquidity Stress, Limits and ... As an Analyst within the Chief Investment Office, Treasury and Corporate/ Liquidity Risk Reporting team, you are expected to manage below responsibilities. **Job… more
- Carnival Cruise Line (Miami, FL)
- …of the Corporate Treasury team and will be responsible for supporting the Capital Markets and Cash Management teams. The Analyst will assist with capital ... in our 10Q/10K external filings. **Essential Functions:** + Provide analytical support for capital markets transactions + Develop and maintain key debt and… more
- Delek US Holdings (Brentwood, TN)
- …treasury reports summarizing liquidity and cash balances, key payment dates, cost of capital , and other capital markets indicators + Assisting with the ... of monthly covenant compliance reporting requirements + Assisting in executing capital markets transactions, including bank credit facilities, institutional term… more
- Citigroup (New York, NY)
- …to protect the firm against long term shifts in the macro environment. CTI's Capital Markets team manages Citi's Benchmark Debt issuance and Credit Card ... strong Governance over Risk models and engages with other Treasury functions (IRRBB, Liquidity and Capital ) to ensure Treasury operates within Risk Appetite. +… more
- ManpowerGroup (Charlotte, NC)
- …Analyst or Data Management function previously supporting Financial data such as Liquidity , Treasury, Capital Markets , Wealth Management, Balance Sheet ... client, within Financial Services is seeking a Financial Data Analyst to join their team. As a Financial Data...funding transactions, derivatives, Counterparty, and trading assets, Treasury products, Liquidity Products, Capital Markets . +… more