- Santander US (Boston, MA)
- …of America The Sr. Associate, Market Risk will assist the Interest Rate Risk (IRR) team in managing recurring analytical processes while using the ... their processes could be used to assist the IRR team . + Conduct ad-hoc IRR analysis as they arise....years of experience in Market Risk / Interest Rate Risk / Asset… more
- Citigroup (Queens, NY)
- …to enhancements to Citi's IRRBB framework **Business / Team Overview:** + The Interest Rate Risk Management team is responsible for developing, ... Overview:** + Possess experience building, enhancing and executing an Asset Liability Management (ALM)/ Interest Rate Risk in the Banking Book (IRRBB)… more
- Citigroup (Getzville, NY)
- …with Independent Risk , Citi Treasury Investments, the Balance Sheet Strategy and Optimization Team , Interest Rate Risk Management team , and ... areas of focus: (1) ALM Policy & Execution (2) Interest Rate Risk Management and...Treasury Investments (CTI), the Balance Sheet Strategy and Optimization team , the Treasury GPO team , and business,… more
- Citigroup (New York, NY)
- Job Description ** Team :** The individual will work in Interest Rate Risk (IRR) team within Citi's Corporate Treasury. The IRR team is responsible ... for measuring, analyzing and managing Interest Rate Risk in the Banking Book across...risk limits, analytics, data) + Part of a team which actively manages the balance sheet by ensuring… more
- Citigroup (New York, NY)
- …of work within the team /project. **Responsibilities:** + Monitor CBNA and US interest rate risk metrics and work closely with the Asset/Liability ... Management team within Citi Treasury and Citi Market Risk Management to understand the drivers of interest rate risk and periodic changes to those… 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 ... data quality, enhance controls, and ensure successful process execution **Responsibilities** The Interest Rate Risk Analytics & Reporting Lead Analyst… more
- Zions Bancorporation (El Segundo, CA)
- …financing, advisory/mergers & acquisitions, real estate capital markets, securities underwriting, interest rate risk management, and foreign exchange. ... to Work For" and as having a top banking team in its list of "The Most Powerful Women...while working throughout the full transaction life cycle. The Interest Rate Risk Management group,… more
- Truist (Charlotte, NC)
- …controls and serve as a resource for the corporation in all model risk management related tasks. **ESSENTIAL DUTIES AND RESPONSIBILITIES** Following is a summary of ... table otherwise. 3. Independently perform model validations spanning multiple domains (eg, credit risk , market risk , capital planning) to assess fit for purpose,… more
- Citigroup (Jersey City, NJ)
- …forward looking balance sheet for base operating plan, stress simulation, and interest rate risk management. The team sits within the Treasury, Tax, and ... across key businesses, regions and support functions + Appropriately assess risk when business decisions are made, demonstrating particular consideration for the… more
- Capital One (New York, NY)
- …Derivatives marketers and assist with identifying new sales opportunities that address specific interest rate risk management needs of our clients throughout ... our team as a Corporate Derivative Sales Associate. As part of the Interest Rate Derivatives Marketing team , the individual will primarily assist the… more
- US Bank (Chicago, IL)
- …from Day One. **Job Description** SUMMARY US Bank is seeking a seasoned Interest Rate Derivatives Products Operations Lead/Analyst with relevant experience that ... stakeholders to implement and maintain the operational solutions necessary to support interest rate business buildup by creating effective procedures and… more
- JPMorgan Chase (Brooklyn, NY)
- …deployment of the (CIB) balance sheet. The primary responsibility of the team is interest rate risk policy and strategy, liquidity stress testing for the ... keen interest in capital markets and economics. Working knowledge of financial analysis, interest rate risk , liquidity risk , balance sheet analysis,… more
- Bank of America (Charlotte, NC)
- …Our goal is to ensure that a healthy and sustainable liquidity, capital, and interest rate risk (IRR) profile is maintained through baseline economic ... together a holistic point of view across all seven risk types for the Company's CFO. The team...of applicable financial risks across the company, including markets risk ( interest rate risk… more
- Bank of America (Jersey City, NJ)
- …Our goal is to ensure that a healthy and sustainable liquidity, capital, and interest rate risk (IRR) profile is maintained through baseline economic ... processes associated with managing the Company's capital, liquidity and interest rate risks, including price risk...together a holistic point of view across all seven risk types for the Company's CFO. The team… more
- CIBC (New York, NY)
- …Asset Liability Management Committee (US ALMC) + ALM Assumption Working Group + Structural Interest Rate Risk Analysis and Assumption Review Council The ... your ambitions, so you are empowered at work. Our team members have what they need to make a...leadership and regulators to measure and validate CIBC's structural interest rate and liquidity risk … more
- MUFG (New York, NY)
- …Market Risk oversight for Rates, FX and Secured Financing businesses (US Treasuries, Interest Rate Swaps, Interest Rate Options, Futures; FX spots, ... work remotely one day. A member of our recruitment team will provide more details. **Job Summary:** This role...**Job Summary:** This role is for a Senior Market Risk Manager, located in New York, covering the market… more
- SMBC (New York, NY)
- …of financial products and their risks; including, but not limited to, interest rate swaps, swaptions, caps/floors, corporate bonds, CDS, and Treasuries ... **Role Description** SMBC seeks a Vice President (VP) for the 'Daily Market Risk Analysis & Reporting Team ' within the Enterprise Risk Stripe of Risk … more
- BMO Financial Group (Newport Beach, CA)
- …clients. This role is client facing with primary sales focus on the marketing of Interest Rate ("IR") risk management solutions. This role requires a strong ... proven track record in sales to join our dynamic team . In this role, you will provide a markets-based...this role, you will provide a markets-based suite of risk management solutions through derivative products to BMO Bank's… more
- Truist (Charlotte, NC)
- …activities including balance sheet positions and changes, key risk modeling assumptions, interest rate risk , funds transfer pricing (FTP), and investment ... job description:** As a member of the Treasury Market Risk Oversight (TMRO) team within the ...relevant laws, regulations, and supervisory guidance with respect to interest rate risk and ALM.… more
- Federal Home Loan Bank of Boston (Boston, MA)
- …how a large bank analyzes the balance sheet and projected future earnings against potential interest rate risk exposure. . Exposure to fixed income modeling ... models used to measure the impact or sensitivity of interest rates and other factors on market value and...Analysts and Vice Presidents / Managers within the Enterprise Risk Management team to ensure a successful… more