- Ally (Albany, NY)
- …to work with other groups within the broader team including the liquidity , interest rate and counterparty risk teams. **The Work Itself** * Prepare, ... office. The qualified candidate will support the Market & Liquidity Risk team, a second-line risk...* Familiarity with Bloomberg and/or QRM a plus * Interest in capital markets (eg fixed-income, equities, derivatives, monetary… more
- NetApp (Morrisville, NC)
- …vendors. + Conduct thorough analysis of capital markets, economic trends, and interest rate movements to provide insights and recommendations for treasury ... **Job Summary** As a Director of Capital Markets & Risk , reporting to the Treasurer, you will oversee and manage all aspects of the company's capital markets… more
- Fannie Mae (Washington, DC)
- …Multifamily businesses * Implementing oversight activities to identify, assess, mitigate and monitor risk exposures, including interest rate and spread ... Capital Markets Oversight. The team is part of the broader Market and Liquidity Risk Management division within Corporate Risk and Compliance. *THE IMPACT… more
- NatWest Markets (Stamford, CT)
- …of the portfolio, of which a variety of asset classes covered include non-linear interest rate products; Identifying key risk positions through understanding ... Vice President - Market Risk Closing date for applications: 26/01/2026 LocationStamford,United States...other areas of the bank; covering products including non-linear interest rate products; and Improving efficiencies for… more
- Fannie Mae (Boston, MA)
- …role focuses on areas such as interest rate modeling, market risk analysis, funding and liquidity risk management, and capital markets activities. ... risk modeling of single-family and multi-family mortgages * Knowledge of interest rate risk management practices, including market risk analysis, … more
- Sallie Mae (Salt Lake City, UT)
- …liability management position carries responsibility for modeling and exploring strategies to manage the interest rate risk of Sallie Mae Bank. Running the ... to market changes, develop and run SQL queries, support liquidity risk in the A/L model, and...coordination with the Sr. Manager, running, updating, and developing interest rate risk model, performing… more
- Banc of California (Santa Ana, CA)
- …and regulations, wherein the Company operates. **HOW YOU'LL MAKE A DIFFERENCE** + Perform Interest Rate Risk Modeling and Analysis using QRM/Empyrean system. ... reports, and supporting internal clients with tasks such as forecasting and planning, liquidity stress testing, FTP, etc. Performs all duties in accordance with the… more
- M&T Bank (Buffalo, NY)
- …effective challenge of Treasury activities relating to interest rate risk , market risk or liquidity risk , the balance sheet or income statement. ... Treasury team members to conduct effective challenge of Treasury risk pillars ( interest rate risk / liquidity risk /market risk ) through annual… more
- PenFed Credit Union (Mclean, VA)
- …to develop and implement PenFed's wholesale funding strategy in consideration of liquidity risk , interest rate risk and balance sheet management ... funding strategy in consideration of PenFed's liquidity risk profile, interest rate risk and balance sheet strategy. + Identify and propose optimal… more
- TD Bank (NY)
- …Treasury team, which is responsible for measuring and managing the Bank's interest rate and liquidity risk , including the oversight of the Bank's ... for this role. **Job Description:** **Preferred Qualifications:** Focus on Non-Trading Market Risk ( Interest Rate Risk on Banking Book or… 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 ... controls, such as related to capital planning and stress testing, interest rate risk management, liquidity risk management, model risk … 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 ... including in topics such as capital planning and stress testing, interest rate risk management, liquidity risk management, model risk management,… more
- PenFed Credit Union (Mclean, VA)
- …will lead efforts to track and enhance PenFed's strategic, reputational, interest rate , liquidity , and credit risk , partnering with ORM on compliance ... Overview PenFed is hiring a (Hybrid) AVP Enterprise Risk Management at our Tysons, Virginia location. PenFed's... Management at our Tysons, Virginia location. PenFed's Enterprise Risk Office (ERO) is hiring an experienced AVP of… more
- Wells Fargo (Charlotte, NC)
- …with all functions in Corporate Treasury including capital, liquidity , funding, and interest rate risk management + Provide thought leadership on how ... investment banking, and trading businesses + General understanding of interest rate risk and liquidity risk including key measurement and management… more
- M&T Bank (Washington, DC)
- …and modelers within Treasury to support data, systems and forecasting needs of Treasury's credit, interest rate risk , liquidity risk , CCAR ... implementation process for behavioral models supporting the firm's credit risk management, interest rate risk , liquidity risk , stress testing and… more
- Santander US (Boston, MA)
- …the quality of data used in one or more of the following processes: Asset-Liability Management, Interest Rate Risk , Liquidity Risk , Cash Management, ... analytics and data tools to manage the bank's financial data, forecast liquidity , and identify risks, ensuring accurate financial reporting. The Associate supports… more
- M&T Bank (Buffalo, NY)
- …of quantitative/econometric behavioral models used for credit risk , interest rate risk and liquidity risk management, as well as balance sheet ... quantitative behavioral models used for credit risk , interest rate risk and liquidity risk management, as well as balance sheet and capital… more
- Insight Global (Fort Mill, SC)
- …and managing the capital and liquidity positions, executing CCAR, managing interest rate risk , balance sheet management, financial forecasting, line ... will support Finance Risk Management (FRM) technology and data projects across Interest Rate , Liquidity , and capital risk subject areas. We are a… more
- Robert Half Finance & Accounting (Cedar Rapids, IA)
- …managing key financial operations, including liquidity analysis, investment strategies, and interest rate risk assessments. The ideal candidate will play ... refine presentations, models, and reports that assess the impact of strategies on liquidity , interest rate risk , earnings, and capital. * Collaborate… more
- M&T Bank (Buffalo, NY)
- …financial valuation or panel data models for credit risk , interest rate risk or liquidity risk management + Knowledge and familiarity with key ... maintain, analyze and manage quantitative/econometric behavioral models used for credit risk , capital planning and/or underwriting. Assists with directing daily and… more
