- Comerica (Frisco, TX)
- …Liquidity Analytics Manager This role sits in Corporate Treasury and will lead Liquidity Risk data and analytics . The individual will proactively work ... and stressed market environments. * Leverage research papers, regulatory guidance, data analytics , and stakeholder judgement to determine deposit liquidity risk… more
- Equitable (Charlotte, NC)
- Corporate Treasury, Liquidity Manager ( 240000M5 ) **Primary Location** : UNITED STATES-NC-Charlotte **Other Locations** : UNITED STATES-Remote **Organization** : ... potential? Reporting to the Director of Treasury Operations, the Corporate Treasury Liquidity Manager will be responsible to develop and manage cash flow forecasting… more
- Citigroup (New York, NY)
- …objective of the Balance Sheet Management function is to work with our Liquidity Management Services (LMS) Product Teams, Treasury, and Finance functions in order to ... sheet and spread optimization objectives. A key role is to develop the analytics necessary to proactively manage the balance sheet and monitor progress and… more
- Toyota (Plano, TX)
- …to be used for TMCC, TFSB, other TFS entities and parent company reporting + Liquidity Risk Analytics and Cash Flow Modeling; Develop and maintain models and ... methodologies for funding plan formulation and liquidity risk analytics . Utilize database and analytical...or distressed market conditions. + Funds Transfer Pricing (FTP); Lead the FTP modeling, analytics and reporting… more
- Citigroup (New York, NY)
- …a particular focus on Asset and Liability Management (ALM) and deposit analytics . + ** Methodology and Policy Development:** Leads cross functional workstreams ... assets and liabilities are transfer priced based on interest rates and liquidity values; executes firm-wide transfer pricing processes; and ensures retained costs… more
- Citigroup (New York, NY)
- …with a particular focus on Asset and Liability Management (ALM) and deposit analytics . + Methodology and Policy Development: Leads cross functional workstreams ... assets and liabilities are transfer priced based on interest rates and liquidity values; executes firm-wide transfer pricing processes; and ensures retained costs… more
- SMBC (New York, NY)
- …FTP analytics on actuals, forecasts as well as implement new FTP methodology . Analyze liquidity and investment needs over various scenarios. Prepare position ... to its employees. **Funds Transfer Pricing - Vice President** Lead the changes in Funds Transfer Pricing within CUSO...liquidity transfer pricing. + Propose and implement FTP methodology across SMBC CUSO. + Validate FTP models against… more
- MUFG (Jersey City, NJ)
- …seeking an experienced and dynamic individual to join as a **Vice President,** ** Lead Data Analyst and Portfolio Manager for Risk & Finance,** reporting directly to ... able to manage overall delivery whilst adopting an agile methodology and managing project timelines and risks. This is...dual-hatted role where the individual works as both a Lead Analyst and a Portfolio Manager for Financial Products.… more
- Charles Schwab (Lone Tree, CO)
- …the Treasury Center. + Lead a team responsible for the FTP methodology , monthly production and analytics , and the development of innovative approaches and ... deposit notional investment allocation decisions, balance sheet modeling and analytics , market risk management, ALM derivatives, funds transfer pricing (FTP),… more
- Morgan Stanley (New York, NY)
- …and protecting the Firm from exposure to losses as a result of credit, market, liquidity , operational, model and other risks. Responsibilities - - Lead the team ... relevant management committees - Evolve and enhance the team's validation methodology and execution capabilities - Engage with key stakeholders, governing bodies,… more
- Huntington National Bank (Columbus, OH)
- …recommend FTP methodology enhancements to better align FTP with capital, liquidity , and interest rate risk considerations. + Maintain and update FTP ... Description Summary: Reporting to the Head of ALM Analytics & FTP, this functional leader will oversee...oversee a team of analysts to advance our FTP methodology , reporting, and governance practices in alignment with SR16-3.… more
- Morgan Stanley (Baltimore, MD)
- …the Firm from exposure to losses as a result of credit, market, liquidity , operational, model and other risks. MRM professionals in New York, London, Budapest, ... Frankfurt, Mumbai and Tokyo work closely with business quantitative strategists, risk analytics , risk managers and financial controllers. The New York team works… more
- MUFG (Tempe, AZ)
- …initiatives through projects and BAU enhancements including Financial reporting, Liquidity Reporting, Systematic Risk Reporting & Branch Reporting for Tier ... must be able to deliver whilst adopting an agile methodology and managing project timelines and risks. This is...and applications - understand relationships and optimize delivery. + Lead the initial discovery process for prioritized scope of… more
- SAP (Pittsburgh, PA)
- …concept, Bank Account Management, Cash Position and Cash Flow Analysis, and Liquidity Forecasting/Planning + Deep understanding of SAP Fiori UX + Working knowledge ... and facilitate complex and interactive solutioning workshops + Leadership skills; lead customer engagements relating to Financial and Management Accounting +… more