- Fannie Mae (Washington, DC)
- …Sheet Market Risk Oversight reports to the SVP , Chief Market and ; Liquidity Risk Management Officer. This leader manages the Balance Sheet Market ... Risk Oversight group within Market and ; Liquidity Risk Management and sits in the Enterprise Risk Management (ERM) organization. This role is… more
- Citigroup (Queens, NY)
- …+ Responsible for the governance of funding of the balance sheet and liquidity management . + Involved in liquidity risk committee and forum oversight + ... The Liquidity Management (LM) team within the...The Liquidity Management (LM) team within the Citi Treasury Global...Contribute to management of first interpretation of Liquidity Policy, first line procedures, risk appetite… more
- Citigroup (New York, NY)
- … (ECRM) is an enterprise wide risk management function that encompasses credit risk , market risk , liquidity risk and operational risk . ECRM ... is part of the overall Enterprise Risk Management (ERM) Organization. The SVP Enterprise Concentration...stripes (eg Wholesale/Retail Credit, Treasury Risk , Market Risk , Liquidity Risk etc) to… more
- Citigroup (Tampa, FL)
- …Business Risk and Control Sr Officer I role lies within the TTS Liquidity Management Services team and is a strategic professional who closely follows latest ... that conform to enterprise requirements and support sound operational and compliance risk management . + Apply knowledge of the business, products or services to… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …of Raymond James Financial and is responsible for comprehensive and strategic risk management responsibilities within Private Client and Asset Management ... landscape in order to institute sound and effective risk management practices. Moreover, this role facilitates...include daily risk monitoring across all relevant risk stripes including market, credit, liquidity and… more
- Citigroup (Jersey City, NJ)
- …to users. Investigate Potential Future Exposure/EPE/EAD/RWA and related calculations for internal risk management and BASEL regulatory capital reporting based on ... functions. + 15+ years' experience in Credit or Market Risk management either with business or technology...Future Exposure, Margin (ISDA MNA and CSA), Collateral Haircut, Liquidity and Period of Risk , Settlement … more
- Citigroup (Getzville, NY)
- …equity risk and CSRBB + Demonstrate ability to understand regulatory, compliance, risk management and financial management , and data governance concerns ... framework. Interact with 2nd line Finance CRO function, regulators, senior management and Non-Traded Market Risk governance committees. **Qualifications:** +… more
- Citigroup (New York, NY)
- …the Head of RRP Governance and Reporting. A successful candidate will have Risk management and control background with experience in leading and implementing ... with firm standards **Qualifications:** + 10+ years of relevant experience, operational risk management , audit, compliance or other control function. + Requires… more
- Citigroup (Tampa, FL)
- …teams including Capital Management , Citi Treasury Investments (CTI), Global Liquidity Management (GLM), Asset Liability Management (ALM), Financial ... (FP&A), Investor Relations, Controllers, Tax, Business Treasuries, CBNA Treasury and the Risk organization. The RWA Forecasting and Analytics SVP is responsible… more
- Citigroup (New York, NY)
- …+ Intermediate knowledge in Asset Liability Management & liquidity management + Strong understanding of regulatory, compliance, risk management and ... responsibilities cover the following: + First Line Non-Trading Market Risk Management : analyzes, measures and defines ... management and optimization including Asset & Liability Management , Liquidity Management & Pricing… more
- Citigroup (Queens, NY)
- …organization. Regulatory conformance coverage includes, but is not limited to, Liquidity regulations, the Capital Plan Rule, Basel III Regulatory Capital ... with colleagues across Finance, Front Office - Business Lines, Technology, and Risk to implement and execute testing protocols to ensure completeness and accuracy… more
- Citigroup (Queens, NY)
- …with curiosity for knowledge in Regulatory Capital, Basel rules, Balance Sheet and Liquidity Management etc. + Advanced PowerPoint and Excel skills **Job Family ... will take the lead in preparing various capital related analyses for senior management executive meetings, partner across Finance and Risk disciplines, prepare… more
- Citigroup (Irving, TX)
- The Finance Chief Risk Office ("FinCRO") provides risk management oversight of the Finance function, including effective risk challenge and mitigation of ... risk for capital, liquidity , interest rate risk and treasury investments,...regulatory requirements. In addition, the team oversees the key risk management methodologies and calculations, including CECL… more
- Citigroup (Jersey City, NJ)
- …for application within own job and the business. This role is in the Liquidity Management Services (LMS) technology organization. LMS helps Citi meet clients' ... cash management needs by optimizing liquidity , maximizing returns,...job duties and functions as assigned + Appropriately assess risk when business decisions are made, demonstrating particular consideration… more
- UNUM (Chattanooga, TN)
- …investments comply with regulatory frameworks, such as NAIC and Solvency II guidelines. ** Risk Management :** * Identify, assess, and mitigate risks related to ... regulatory guidelines. * Optimize the portfolio to balance returns, liquidity , and risk , considering macroeconomic trends and...interest rates, and credit exposure. * Collaborate with the risk management team to ensure investments align… more
- Citigroup (New York, NY)
- …management of wealth. + Develop tailored solutions that address clients' investment, risk management , and financing/ liquidity needs. + Set challenging ... worth segments through Citigold(R) and Citigold(R) Private Client and captures wealth management in the workplace through Citi Global Wealth at Work. Citi Global… more
- Citigroup (Short Hills, NJ)
- …management of wealth. + Develop tailored solutions that address clients' investment, risk management , and financing/ liquidity needs. + Set challenging ... executed on their behalf. + Maintain full understanding of client goals and risk tolerance to ensure that financial strategies are appropriate. + Uncover needs that… more
- Citigroup (Miami, FL)
- …management of wealth. + Develop tailored solutions that address clients' investment, risk management , and financing/ liquidity needs. + Set challenging ... executed on their behalf. + Maintain full understanding of client goals and risk tolerance to ensure that financial strategies are appropriate. + Uncover needs that… more
- Eastern Bank (Lynn, MA)
- …the Model Risk Management Program within the Enterprise Risk Management Division and reports to the SVP Model and Financial Risk Director. ... responsible for helping ensure compliance with the Bank's Model Risk Management policies and procedures as well...and second line testing on financial areas including Capital, Liquidity , and Market Risk + Stay current… more
- PenFed Credit Union (Mclean, VA)
- …of audit responsibility may include capital planning and stress testing, interest rate risk management , liquidity risk management , model risk ... position responsible for the development and execution of a risk -based audit plan that addresses the significant risks relevant...assigned. + In conjunction with the Senior Vice President ( SVP ), develop and execute a comprehensive audit plan for… more