- Civista Bank (Sandusky, OH)
- …is responsible for managing Civista Bank's balance sheet strategy, liquidity , funding, and interest rate risk . This role is a senior member of the ... Accountabilities, Responsibilities, and Expectations: Asset-Liability Management (ALM): Lead ALCO and manage interest rate risk , liquidity risk , and… more
- USAA (Colorado Springs, CO)
- …candidate will possess strong risk management skills, with a particular focus on Interest Rate Risk Management and broader financial risk experience. ... will include experience in Asset-Liability Management (ALM) , encompassing liquidity management, asset allocation, cashflow matching, and duration targeting. You… more
- M&T Bank (Buffalo, NY)
- …effective challenge of Treasury activities relating to interest rate risk , market risk or liquidity risk , the balance sheet or income statement. ... Treasury team members to conduct effective challenge of Treasury risk pillars ( interest rate risk / liquidity risk /market risk ) through annual… more
- Ally (Albany, NY)
- …to work with other groups within the broader team including the liquidity , interest rate and counterparty risk teams. **The Work Itself** * Prepare, ... office. The qualified candidate will support the Market & Liquidity Risk team, a second-line risk...* Familiarity with Bloomberg and/or QRM a plus * Interest in capital markets (eg fixed-income, equities, derivatives, monetary… more
- PenFed Credit Union (Mclean, VA)
- …to develop and implement PenFed's wholesale funding strategy in consideration of liquidity risk , interest rate risk and balance sheet management ... funding strategy in consideration of PenFed's liquidity risk profile, interest rate risk and balance sheet strategy. + Identify and propose optimal… more
- TD Bank (NY)
- …Treasury team, which is responsible for measuring and managing the Bank's interest rate and liquidity risk , including the oversight of the Bank's ... for this role. **Job Description:** **Preferred Qualifications:** Focus on Non-Trading Market Risk ( Interest Rate Risk on Banking Book or… more
- PenFed Credit Union (Mclean, VA)
- …Areas of audit responsibility may include capital planning and stress testing, interest rate risk management, liquidity risk management, model ... controls, such as related to capital planning and stress testing, interest rate risk management, liquidity risk management, model risk … more
- PenFed Credit Union (Mclean, VA)
- …Areas of audit responsibility may include capital planning and stress testing, interest rate risk management, liquidity risk management, model ... including in topics such as capital planning and stress testing, interest rate risk management, liquidity risk management, model risk management,… more
- PenFed Credit Union (Mclean, VA)
- …will lead efforts to track and enhance PenFed's strategic, reputational, interest rate , liquidity , and credit risk , partnering with ORM on compliance ... Overview PenFed is hiring a (Hybrid) AVP Enterprise Risk Management at our Tysons, Virginia location. PenFed's... Management at our Tysons, Virginia location. PenFed's Enterprise Risk Office (ERO) is hiring an experienced AVP of… more
- Wells Fargo (Charlotte, NC)
- …with all functions in Corporate Treasury including capital, liquidity , funding, and interest rate risk management + Provide thought leadership on how ... investment banking, and trading businesses + General understanding of interest rate risk and liquidity risk including key measurement and management… more
- M&T Bank (Washington, DC)
- …and modelers within Treasury to support data, systems and forecasting needs of Treasury's credit, interest rate risk , liquidity risk , CCAR ... implementation process for behavioral models supporting the firm's credit risk management, interest rate risk , liquidity risk , stress testing and… more
- Santander US (Boston, MA)
- …the quality of data used in one or more of the following processes: Asset-Liability Management, Interest Rate Risk , Liquidity Risk , Cash Management, ... analytics and data tools to manage the bank's financial data, forecast liquidity , and identify risks, ensuring accurate financial reporting. The Associate supports… more
- M&T Bank (Buffalo, NY)
- …of quantitative/econometric behavioral models used for credit risk , interest rate risk and liquidity risk management, as well as balance sheet ... quantitative behavioral models used for credit risk , interest rate risk and liquidity risk management, as well as balance sheet and capital… more
- Insight Global (Fort Mill, SC)
- …and managing the capital and liquidity positions, executing CCAR, managing interest rate risk , balance sheet management, financial forecasting, line ... will support Finance Risk Management (FRM) technology and data projects across Interest Rate , Liquidity , and capital risk subject areas. We are a… more
- Robert Half Finance & Accounting (Cedar Rapids, IA)
- …managing key financial operations, including liquidity analysis, investment strategies, and interest rate risk assessments. The ideal candidate will play ... refine presentations, models, and reports that assess the impact of strategies on liquidity , interest rate risk , earnings, and capital. * Collaborate… more
- M&T Bank (Buffalo, NY)
- …financial valuation or panel data models for credit risk , interest rate risk or liquidity risk management + Knowledge and familiarity with key ... maintain, analyze and manage quantitative/econometric behavioral models used for credit risk , capital planning and/or underwriting. Assists with directing daily and… more
- Tompkins Community Bank (Ithaca, NY)
- …Oversee the company's financial risk modeling and risk management program, including interest rate , liquidity , and capital risk , as well as ... Management and Compliance + Manage the company's financial risk modeling ( interest rate , liquidity , capital, and strategic risks). + Lead the risk … more
- Huntington National Bank (Cleveland, OH)
- …Huntington's Corporate Risk Management organization (second line of defense) is seeking a Liquidity Risk Manager to join its Liquidity Risk Oversight ... the qualified candidate will be charged with assisting the Liquidity Risk Officer with the planning, execution,...Maintain current knowledge of developments in key economic indicators, interest rate markets, and industry trends to… more
- JPMorgan Chase (Columbus, OH)
- …leadership in actively managing their balance sheet, Capital and Risk Weighted Assets, Liquidity , Interest Rate Risk and Funds Transfer Pricing. The ... annual budget/mid-year reporting and stress testing (Comprehensive Capital Analysis and Review; Risk Appetite; and Resolution & Recovery). As a Senior Associate in… more
- Charles Schwab (Westlake, TX)
- … risk while driving innovation and business growth. The mandate encompasses liquidity risk , interest rate risk , capital risk and regulatory ... years of related work experience. + Knowledge of leading Liquidity Risk Management standards and modelling practices,...and Resolution Planning + Knowledge of leading Asset-Liability Management, Interest Rate Risk Management in… more
