- Wells Fargo (Charlotte, NC)
- …Framework. A successful candidate will possess self-initiative along with strong market or interest rate risk management expertise, analytical ... training, military experience, education **Desired Qualifications:** + Significant balance sheet-wide interest rate risk management experience… more
- Federal Reserve Bank (Boston, MA)
- …financial industry or regulatory work experience. + Knowledge of concepts related to market and interest rate risk management are required, and broader ... in reviews and examinations that evaluate the effectiveness of risk management practices for large financial institutions...in financial risk areas, namely market and interest rate risk , and, secondarily,… more
- Scotiabank (New York, NY)
- …responsibilities to ensure US Treasury and business activities, particularly related to liquidity and interest rate risk management , are in compliance ... provides a full range of investment banking, credit and risk management products and services relevant to...manage the risks. + Support continuous enhancements to monitor interest rate risk (IRR) in… more
- Santander US (New York, NY)
- …and liquidity management . + Skills in market risk analysis/surveillance including interest rate risk management . + Knowledge of fixed income ... derivatives and their use in risk management . + Technical expertise with risk management software, databases, and tools + Strong problem-solving… more
- Charles Schwab (Westlake, TX)
- …liquidity risk , interest rate risk , capital risk and regulatory risk management across the Finance organization. Additionally, the ... risk management capabilities + Deep knowledge of Capital, Liquidity, Interest Rate and Regulatory Risk Management practices + Deep knowledge of… more
- Truist (Charlotte, NC)
- …Oversight report which documents MLRM's ongoing review and assessment of Truist's interest rate and liquidity risk management practices and risk ... knowledge is essential to understanding and assessing Truist's interest rate and liquidity risk management practices. 8. Support MLRM as needed through… more
- M&T Bank (Buffalo, NY)
- …and reporting various scenarios modeled in QRM to support the management of interest rate risk management sensitivity analysis. + Document and ... possibly Bridgeport, CT.** **Overview:** Provides analysis and reporting of interest rate risk to senior management to support strategic and tactical … more
- JPMorgan Chase (New York, NY)
- … Analytics team within the Treasury/Chief Investment Office, you will be focusing on Interest Rate Risk (IRR) analytics and strategy. You will be ... around balance sheet analysis. This includes measuring the firm's interest rate risk , understanding balance...tasks, and bring tasks to complete closure + Finance, Risk or Asset-Liability Management experience + Experience… more
- M&T Bank (Buffalo, NY)
- … skills Strong presentation skills Thorough knowledge of regulatory guidance on prudent interest rate risk management including best practices ... senior management to support management of the Corporation's interest rate risk position, consistent with Board-approved risk appetite statements… more
- Santander US (Boston, MA)
- …desired. + 7-10 years of experience in Market Risk / Interest Rate Risk / Asset Liability Management within the financial services industry is ... States of America he Sr. Associate, Market Risk will assist the Interest Rate Risk (IRR) team in managing recurring analytical processes while using the… more
- Citigroup (Queens, NY)
- …reporting, controls, processes, risk limits, analytics, data) + Participate in Citi's interest rate risk management process and contribute to ... to enhancements to Citi's IRRBB framework **Business / Team Overview:** + The Interest Rate Risk Management team is responsible for developing,… more
- Capital One (Mclean, VA)
- …Validation Team, working on the validation of stress testing models and Interest Rate and Liquidity Risk Management models. Validations cover all aspects ... financial, and other quantitative models used in stress testing, interest rate risk , liquidity ...full or part-time status, exempt or non-exempt status, and management level. This role is expected to accept applications… more
- Bank of America (Charlotte, NC)
- … divisions to conduct reviews of the Company's liquidity risk management , interest rate risk management , asset liability management ... work experience + Working knowledge ofliquidity risk management , interest rate risk management , asset liability management practices.… more
- MUFG (New York, NY)
- …broad stakeholders and treasury colleagues. + 5 or more years of Balance Sheet and Interest Rate Risk Management experience; including experience in ... this role is responsible for leading the development of Interest Rate Risk (IRR) management strategy including investment and derivative strategies, as… more
- Citigroup (Queens, NY)
- …to quantitative and qualitative modeling, Model Risk Management , and Interest Rate Risk Management processes, including regulatory guidance ... development activities to support Citi's efforts to align the interest rate risk modeling processes...deposits; Utilizing regulatory guidance and market practices related to interest risk management in developing… more
- Citigroup (Queens, NY)
- …functions as assigned **Responsibilities:** + Contributes to the liquidity, balance sheet and interest rate risk management of consolidated Citigroup, ... allocation. + Gains exposure to and learn about Citi's balance sheet, liquidity management , interest rate risk and investment activities as well as… more
- CIBC (IL)
- …and funding analysis; + Assist in monitoring regulatory requirements related to structural interest rate risk management and liquidity; ... Financial Mathematics; + Strong quantitative background and/or experience; + Experience with interest rate risk management and modeling structural … more
- US Bank (Cincinnati, OH)
- …knowledge of applicable laws, regulations, financial services, and regulatory trends related to interest rate risk management + Considerable ... Asset Liability Management (ALM) team performs independent review of the interest rate risk , liquidity risk , investment portfolio, and fund transfer… more
- Wells Fargo (Charlotte, NC)
- …is responsible for managing Wells Fargo's balance sheet including capital, liquidity, funding, and interest rate risk management . Treasury seeks to ... financial performance management , and strategic planning. Balance Sheet and Interest Rate Risk (BSIRRM) Group performs quantitative analysis of the… more
- TD Bank (Cherry Hill, NJ)
- …and leadership support on quantitative analysis + Implements and/or executes strategies for interest rate risk management , balance sheet forecasting, ... (balance sheet and net interest income forecasting, interest rate risk measurement, funds...and assess potential impacts + Maintains a culture of risk management and control, supported by effective… more