- TD Bank (Charlotte, NC)
- …more specific details for this role. **Job Description:** **Preferred Qualifications:** A Liquidity risk management position with oversight of the US Treasury ... team, which is responsible for measuring and managing the Bank's liquidity risk , including the oversight of the Bank's liquid asset portfolio. Act as a subject… more
- SMBC (New York, NY)
- …the liquidity positions, collaborate with Markets Treasury, Operations, Technology, Risk , and Business lines, and monitor the end-of-day liquidity position ... with cross-functional teams, drive change, and conduct activity with a risk -owner mindset. **Primary Responsibilities** + Own liquidity monitoring/management and… more
- Mizuho Corporate Bank (New York, NY)
- …+ Assist in the implementation of FR2052A Target Operating Model. + Collaborate with Treasury Liquidity Management and Liquidity Risk on the analysis of the ... Summary The Liquidity Regulatory Reporting is a team responsible for the...Liquidity Risk Drivers and material DoD movement impacting both FR2052A/LCR and… more
- Bank of America (East Hartford, CT)
- Audit Director - Liquidity Funding and Capital Planning Atlanta, Georgia;Stamford, Connecticut; East Hartford, Connecticut; Charlotte, North Carolina; Chicago, ... business executives, and helping business partners balance business strategy with risk management controls. Job expectations include working with senior leadership… more
- SMBC (New York, NY)
- …the liquidity positions, collaborate with Markets Treasury, Operations, Technology, Risk , and Business lines, and monitor the end-of-day liquidity position ... Management, while ensuring SMBC's metrics framework commensurate with SMBC's unique risk profile. + Design liquidity forecasting tools and collaborate with… more
- Equitable (Charlotte, NC)
- …to influence and present to both junior and senior audiences. **Skills** ** Liquidity Risk Management:** Knowledge of processes, tools, and techniques used ... that will help unlock your potential? Reporting to the Director of Treasury Operations, the Corporate Treasury Liquidity...to determine the degree of liquidity risk in a financial institution; ability… more
- Bank of America (East Hartford, CT)
- …Treasury, Finance, and Risk divisions to conduct reviews of the Company's liquidity risk management, interest rate risk management, asset liability ... Audit Supervisor - Treasury Liquidity and Asset Liability Management Wilmington, Delaware;Stamford, Connecticut;...and supporting team members with development. Reporting to a Director , this role is responsible for providing independent and… 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 ... to enable the company strategy. We are seeking a Director - Head of Models & Methodology to join...risk management capabilities + Deep knowledge of Capital, Liquidity , Interest Rate and Regulatory Risk Management… more
- Mizuho Corporate Bank (New York, NY)
- Treasury Director , Liquidity Management Summary Mizuho Capital Markets Treasury is seeking a Director of Liquidity Management. The candidate will be a ... member of a team responsible for liquidity management, monitoring, and assumption development within Capital Markets...scenario analysis on the portfolio to uncover pockets of risk + Engage in discussions with Model Risk… more
- Morgan Stanley (New York, NY)
- …model and other risks. Background on the Position Morgan Stanley seeks an Executive Director level candidate to join the Firm's Risk Identification program. The ... equal opportunity employer committed to diversifying its workforce (M/F/Disability/Vet). **Job:** ** Risk COO* **Title:** *Executive Director , Stress Testing (… more
- SMBC (New York, NY)
- …a team of auditors to execute high quality reviews of Credit, Market, Liquidity , Operational, Data, Third-Party, and Enterprise Risk related processes and ... to its employees. **Role Description** SMBC is seeking an experienced Audit Executive Director with a minimum of 12 years' experience in the banking and finance… more
- KPMG (Boston, MA)
- …career in Advisory. KPMG is currently seeking a Director , Modeling Risk in Market, Credit, & Liquidity for our Consulting (https://advisory.kpmg.us/) ... **Business Title:** Director , Modeling Risk **Requisition Number:** 118221 - 40 **Function:** Advisory **Area of Interest:** **State:** MA **City:** Boston… more
- Citigroup (New York, NY)
- …within the financial services industry required. + 10+ years of experience surrounding risk and reporting with deep experience in liquidity and capital planning, ... managers and will be responsible for quality assurance testing for Risk Management reporting, including planning, scoping, sampling, test execution and observation… more
- Equitable (New York, NY)
- …(L/C), including: issuance, amendment, advice, confirmation, transfer, assignment and payments. ** Liquidity Risk Management:** Knowledge of processes, tools, and ... Director of Capital Markets and Funding ( 240000L2 )...techniques used to determine the degree of liquidity risk in a financial institution; ability to… more
- PNC (Pittsburgh, PA)
- …and/or credit risk preferred * Prior experience in capital management, liquidity management, and/or recovery and resolution planning at a bank preferred PNC will ... to contribute to the company's success. This role as Managing Director (Independent Contributor) within PNC's ALM Corporate Treasury organization reports directly… more
- Robert Half Finance & Accounting (Edgewood, MD)
- …regulations as they relate to all areas of finance, including asset liability management, credit risk , liquidity risk , and interest rate risk . * Manage ... Description My client is searching for a Director of Finance to join their team in...in Credit Risk Management * Proficiency in Liquidity Risk Management * Experience in Interest… more
- NextEra Energy (Juno Beach, FL)
- … risk management oversight on behalf of the Director of Credit Risk over a complex portfolio of credit, liquidity and contingents risks. Individuals ... role are responsible for oversight and development of a team of credit and liquidity risk professionals that are accountable for the credit and liquidity … more
- Chobani (New York, NY)
- …agency and bank relationships, cash and liquidity management and financial/insurance risk management. The senior director is also responsible for sourcing ... annual S&P and Moody's reviews; provide quarterly updates to agencies Supervise 2 liquidity analysts for Chobani and La Colombe respectively to ensure adequate … more
- CIBC (IL)
- …+ Assist in monitoring regulatory requirements related to structural interest rate risk management and liquidity ; **Qualifications** + College degree BS/BA with ... learn more about CIBC, please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) The Director , ALM Treasury is a seasoned professional responsible for… more
- Expand Energy Corporation (Spring, TX)
- …including asset pricing models, stochastic modeling and Monte Carlo simulations, Value\-at\- Risk \(VaR\) scenario stress testing, and liquidity analysis\. In ... # ** Director \- Fundamental and Quantitative Analysis** **Date:** Nov...power and crude oil markets and for creating innovative risk solutions to assess risk and return… more