- Citigroup (New York, NY)
- …and allocation of work within the team/project. **Responsibilities:** + Monitor CBNA and US interest rate risk metrics and work closely with the ... Treasury and Citi Market Risk Management to understand the drivers of interest rate risk and periodic changes to those metrics, for the above entities.… 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 ... quality, enhance controls, and ensure successful process execution **Responsibilities** The Interest Rate Risk Analytics & Reporting Lead Analyst will be… more
- Zions Bancorporation (El Segundo, CA)
- …financing, advisory/mergers & acquisitions, real estate capital markets, securities underwriting, interest rate risk management, and foreign exchange. ... members, and clients while working throughout the full transaction life cycle. The Interest Rate Risk Management group, within the Sales and Trading business… 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 ... Independently perform model validations spanning multiple domains (eg, credit risk , market risk , capital planning) to assess...spanning multiple domains (eg, credit risk , market risk , capital planning) to assess fit for purpose, conceptual… 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 ... Interest Rate Derivatives Associate Capital One...service the group's Commercial Banking clients, addressing their financial risk management needs through the provision and strategic application… 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 ... activities and processes associated with managing the Company's capital, liquidity and interest rate risks, including price risk in the CFO managed… 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 ... controlling, reporting, and analysis of applicable financial risks across the company, including markets risk ( interest rate risk and price risk in… 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 ... for senior leadership and regulators to measure and validate CIBC's structural interest rate and liquidity risk posture. This function will provide 'second… more
- SMBC (New York, NY)
- …Description** Using a number of modeling techniques and data structures, project the potential interest rate risk on short-term earnings and longer term ... Using a number of modeling techniques and data structures, project the potential interest rate risk on short-term earnings and longer term equity / economic… more
- Truist (Charlotte, NC)
- …activities including balance sheet positions and changes, key risk modeling assumptions, interest rate risk , funds transfer pricing (FTP), and investment ... Expertise in relevant laws, regulations, and supervisory guidance with respect to interest rate risk and ALM. 4. Excellent verbal and written communication… 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 ... 2025 Summer Internship - Market Risk Management Location Boston Apply Now (https://phh.tbe.taleo.net/phh01/ats/careers/v2/applyRequisition?org=FHLBBOSTON&cws=38&rid=422) The… more
- JPMorgan Chase (Newark, DE)
- …asset and liability management including: + Aggregating and managing the firm's structural interest rate risk , primarily through a global investment ... and support requirements, as well as colleagues within settlement, financial control, market risk , interest rate risk , liquidity risk , and… more
- SMBC (White Plains, NY)
- …loss models for credit risk . Populate / tune models that project the potential interest rate risk on short-term earnings and longer term equity / ... and unstructured data and create loss models for credit risk . Develop and manage a robust data capture to..., taking into account both a static analysis of interest rate gaps and a dynamic view… 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 ... of the Non-Trading Markets Risk Operations team with a focus on Interest Rate Risk Management and Credit Spread Risk including various initiatives… more
- PennyMac (Westlake Village, CA)
- …supporting the Portfolio Risk team's market facing activities as relates to interest rate risk management. This includes managing and executing trades ... and implement data-driven trading strategies across various Fixed Income products, including interest rate derivatives and Agency MBS. + Execute trades in… more
- Santander US (Boston, MA)
- …United States of America The Sr. Associate, Market Risk will assist the Interest Rate Risk (IRR) team in managing recurring analytical processes while ... experience desired. + 7+ years of experience in Market Risk / Interest Rate Risk / Asset Liability Management within the financial services industry is… more
- Huntington National Bank (Columbus, OH)
- …projects, and other risk management initiatives. Duties and Responsibilities: + Ensure that Interest Rate Risk measurement by the Bank is complete and ... Description Summary: Huntington's Corporate Risk Management organization is seeking a Market Risk Specialist to join its Market Risk Oversight team. In this… more
- Citizens (Boston, MA)
- …be part of a team supporting our independent Liquidity Risk Management and Interest Rate Risk Oversight Framework. The successful candidate will report ... Description Citizens Enterprise Market Risk Management, a second line Risk Management function, is looking to hire a Treasury Oversight analyst. The candidate… more
- KeyBank (Monroe, IL)
- …Corporate Treasury Oversight (CTO) team within Market Risk , provides oversight over interest rate risk (IRR), liquidity risk , capital, investment ... 44114 **ABOUT THE JOB (JOB BRIEF):** Market and Treasury Risk Management (MRTM) team, under the guidance of the...under the guidance of the Chief Market and Treasury Risk Officer, within the Risk Management organization… more
- City National Bank (New York, NY)
- …one or more of the following areas: credit risk management, market / interest rate risk management, economic capital estimation, and valuation. * Proven ... *MODEL RISK VALID ANALYST SENIOR* WHAT IS THE OPPORTUNITY?...etc.. This position will work collaboratively with Enterprise Model Risk Management teams and will report to Manager of… more
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