- Charles Schwab (Lone Tree, CO)
- …you have** + 7+ years of career experience in treasury, finance, ALM and/or related interest rate risk oversight roles of progressive level of responsibility ... with similar size and complexity as Charles Schwab. + Demonstrated proficiency with interest rate risk in the banking book best practices and ALM concepts… more
- Citigroup (New York, NY)
- …and allocation of work within the team/project. **Responsibilities:** + Monitor CBNA and US interest rate risk metrics and work closely with the ... Treasury and Citi Market Risk Management to understand the drivers of interest rate risk and periodic changes to those metrics, for the above entities.… more
- Citigroup (Getzville, NY)
- …(CAO) is responsible for reporting, analytics and data quality controls related to the firm's Interest Rate Risk on Banking Book (IRRBB) and Credit Spread ... quality, enhance controls, and ensure successful process execution **Responsibilities** The Interest Rate Risk Analytics & Reporting Lead Analyst will be… more
- JPMorgan Chase (New York, NY)
- …Management Analytics team within the Treasury/Chief Investment Office, you will be focusing on Interest Rate Risk (IRR) analytics and strategy. You will be ... initiatives around balance sheet analysis. This includes measuring the firm's interest rate risk , understanding balance sheet composition and main promoters… more
- First Horizon Bank (GA)
- …and assumptions as it relates to market risk (asset-liability management "ALM", interest rate risk measurement and analysis, and mortgage secondary ... site in offices within our Company's footprint The Senior Risk Analyst will conduct routine monitoring of the Capital,...with the respective business units that own capital, market, interest rate , and liquidity risks to ensure… more
- Charles Schwab (Lone Tree, CO)
- …and collaborate with Treasury, risk , and accounting stakeholders to evaluate structural interest rate risk exposures and create / recommend hedge ... accounting under GAAP (ASC 815). + Support development of a new 1LOD interest rate risk policy, framework, and limit structure including justification, and… more
- Deloitte (Charlotte, NC)
- …Prudential Standards-Regulation YY, Basel III LCR and NSFR, FR 2052a, SR 10-1 Interagency Advisory on Interest Rate Risk , BCBS 368 - Interest Rate ... management, intraday liquidity and cash management, funds transfer pricing, and interest rate risk + Experience with the contents and implementation… more
- Deloitte (Jersey City, NJ)
- …Prudential Standards-Regulation YY, Basel III LCR and NSFR, FR 2052a, SR 10-1 Interagency Advisory on Interest Rate Risk , BCBS 368 - Interest Rate ... day-to-day stakeholder relationships + Demonstrate appropriate compliance and control of interest rate and liquidity risk + Implement programs, measures, and… more
- Wells Fargo (Charlotte, NC)
- … and as part of the Finance Risk Management group on the Legal Entity Interest Rate Risk (IRR) team. Learn more about our career areas and business ... legal entities and certain Non- US Legal Entities. This position will support interest rate risk assessments of multiple branches and legal entities in the… more
- Charles Schwab (Lone Tree, CO)
- …on Market Risk Modeling, you will play a key role in the overall interest rate risk management, strategic optimization of the balance sheet through the ... for deploying vendor models and developing in-house quantitative models to support interest rate risk management within ALM team. This includes prepayment… more
- SMBC (New York, NY)
- …Description** Using a number of modeling techniques and data structures, project the potential interest rate risk on short-term earnings and longer term ... Using a number of modeling techniques and data structures, project the potential interest rate risk on short-term earnings and longer term equity / economic… more
- Capital One (Mclean, VA)
- …Capital Market and Risk Responsible for the day to day management of the Interest rate risk process and analytics for Capital One. Develop a broad ... $400+ billion balance sheet. Serve as a resident expert and liaison for interest rate risk and manage relationships with key stakeholders including senior… more
- Truist (Charlotte, NC)
- …management practices. 6. Play a leading role in developing and drafting the comprehensive annual Interest Rate Risk / Liquidity Risk Oversight report ... Expertise in relevant laws, regulations, and supervisory guidance with respect to interest rate risk and ALM. 4. Excellent verbal and written communication… more
- Morgan Stanley (New York, NY)
- …banking book activities as well as establishing limits to express the Firm's appetite for interest rate risk relative to its capital and earnings profile. ... and the Corporate Treasurer. Primary Responsibilities >Assess, monitor, and communicate Interest Rate Risk in Banking Book (IRRBB) risks metrics, including… more
- Federal Reserve Bank (Boston, MA)
- …have proficient technical knowledge in financial risk areas, namely market and interest rate risk , and, secondarily, specific subject matter expertise in ... or regulatory work experience. + Knowledge of concepts related to market and interest rate risk management are required, and broader experience in liquidity,… more
- Charles Schwab (Westlake, TX)
- …and mitigate risk while driving innovation and business growth. The mandate encompasses liquidity risk , interest rate risk , capital risk and ... bank risk management capabilities + Deep knowledge of Capital, Liquidity, Interest Rate and Regulatory Risk Management practices + Deep knowledge of… more
- Scotiabank (New York, NY)
- …to ensure US Treasury and business activities, particularly related to liquidity and interest rate risk management, are in compliance with regulatory ... to monitor and manage the risks. + Support continuous enhancements to monitor interest rate risk (IRR) in the banking book and coordinate with Head… more
- Morgan Stanley (New York, NY)
- …candidate should have strong experience with models used for Internal Liquidity Stress Testing and Interest Rate Risk in the Banking Book gained at a ... Firm Risk Management Morgan Stanley's Firm Risk ...independently testing Internal Liquidity Stress Testing (ILST) and Net Interest Income Sensitivity models covering the Firm's activities in… more
- Huntington National Bank (Columbus, OH)
- …(eg, Deposit, Capital Stress Testing (ie, CCAR), Credit Risk (ie, CECL), Interest Rate Risk , Fraud, Anti-Money Laundering, and Artificial Intelligence ... models, capital stress testing (CCAR) models, credit risk (CECL) models, and interest rate risk models. + Advanced skills with one or more analytical… more
- JPMorgan Chase (New York, NY)
- …Risk . CTC Risk is also responsible for the end-to-end management of the Firm's Liquidity Risk , Interest Rate Risk , and Capital Risk . The CTC ... + Managing the Firm's funding and liabilities + Managing the Firm's structural interest rate and foreign exchange risk + Managing the Firm's liquidity … more