- Citigroup (Getzville, NY)
- …upstream data quality, enhance controls, and ensure successful process execution **Responsibilities** The Interest Rate Risk Analytics & Reporting Lead ... Treasury Chief Administrative Office (CAO) is responsible for reporting, analytics and data quality controls related to the firm's... and data quality controls related to the firm's Interest Rate Risk on Banking… more
- Citigroup (New York, NY)
- …or businesses with guidance from manager. **Responsibilities:** + Contributes to banking book interest rate risk analytics , reporting and management. ... Job Description **Team:** The individual will work in Interest Rate Risk (IRR)...IRRBB framework (policy, governance, models, methodologies, reporting, controls, processes, risk limits, analytics , data) + Part of… more
- Toyota (Plano, TX)
- …of this role is to provide critical thought-leadership using data and analytics on Interest Rate Risk (IRR), Liquidity Risk , Funds Transfer Pricing ... and understand complex processes. Reporting to the Manager, Treasury Risk & Analytics the person in this...economic impact and build ALM strategies. * Develop sophisticated interest rate and liquidity risk … 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 ... Enterprise Financial Risk Analytics Sr. Specialist Charlotte, North...processes associated with managing the Company's capital, liquidity and interest rate risks, including price risk… more
- Citigroup (Getzville, NY)
- …areas of focus: (1) ALM Policy & Execution (2) Interest Rate Risk Management and (3) ALM Analytics . The ALM Policy & Execution unit establishes and ... Treasury are minimal through an effective allocation process. The Interest Rate Risk Management function... in the accrual businesses for Citigroup. The ALM Analytics function calculates, analyzes, and forecasts NIM and identifies… more
- Morgan Stanley (New York, NY)
- …provide an overall calculation of market risk across asset classes (eg equities, interest rate instruments), the credit risk of borrowers and their ... other risks. *Background on the Position* The role will reside within the Firm Risk Management's Risk Analytics area. Risk Analytics develops market … more
- Morgan Stanley (New York, NY)
- …provide an overall calculation of market risk across asset classes (eg equities, interest rate instruments), the credit risk of borrowers and their ... other risks. Background on the Position The role will reside within the Firm Risk Management's Risk Analytics area. Risk Analytics develops market … more
- PenFed Credit Union (Mclean, VA)
- … risk system for benchmarking and challenger models so enhancement of interest - rate modelling and prepayment analytics will be essential. Responsibilities ... family. PenFed is hiring a (Hybrid) Analyst II, Market Risk Quantitative Analytics at our Tysons, Virginia...+ Participate in building machine-learning analysis techniques to augment risk hedging decisions as well as improve interest… more
- Charles Schwab (Westlake, TX)
- …types including: Capital Stress Testing (CST), Fraud, Anti-Money Laundering (AML), Machine Learning, Credit risk , Interest Rate risk , Margin risk , ... The Corporate Internal Audit team is seeking a Senior Specialist, Internal Audit, Risk Analytics /Modeling. The Corporate team is responsible for execution of… more
- Bank of America (Charlotte, NC)
- …related to balance sheet, net interest income, cash flows, or risk analytics + Finance/Accounting knowledge - experience in balance sheet management, ... income and/or monitoring and reporting on the firms interest rate sensitivity. Leverage and oversee Senior...Modeling + Adaptability + Regulatory Compliance + Reporting + Risk Analytics + Scenario Planning and Analysis… more
- PNC (Pittsburgh, PA)
- …Asset-Liability Management, Balance Sheet Analytics , and Finance and Accounting. * Perform interest rate risk scenario analysis, for both valuation and ... to contribute to the company's success. As a Business Analytics Consultant within PNC's Balance Sheet Management organization, you...earnings, to determine how PNC profitability is impacted by interest rate levels. * Execute valuation analysis… more
- Bank of America (Charlotte, NC)
- …strategic decisions. These partnerships focus on the following: (1) balance sheet composition and interest rate risk strategy, (2) strategic planning for the ... Modeling + Reporting + Adaptability + Attention to Detail + Regulatory Compliance + Risk Analytics + Scenario Planning and Analysis + Benchmarking + Business… more
- JPMorgan Chase (Brooklyn, NY)
- …for deployment of the (CIB) balance sheet. The primary responsibility of the team is interest rate risk policy and strategy, liquidity stress testing for the ... broad array of initiatives for the (CIB) Treasury Banking Analytics Group. You should be skilled at performing complex...capital markets and economics. Working knowledge of financial analysis, interest rate risk , liquidity … more
- US Bank (Chicago, IL)
- …Trading Desk or relevant experience in the areas of Market Data and Risk Analytics , Valuation, Quantitative Modeling and Regulative Reporting. Any knowledge in ... and risk . - Create market data and risk analytics , Profit and Loss calculation, and...updated with industry trends and regulatory changes related to interest rate derivatives. - Collaborate with stakeholders… more
- Wells Fargo (New York, NY)
- …risk types, including conduct, credit, financial crimes, information security, interest rate , liquidity, market, model, operational, regulatory compliance, ... **Job Role and Responsibility:** Responsible for the implementation of pricing and risk analytics in C++ or Java. Code testing and debugging. Communicate and… more
- CVS Health (Woonsocket, RI)
- …team is seeking a highly skilled and experienced Senior Manager of Member Growth Analytics with strong SQL skills to join our Customer Insights and Analytics ... You will touch and work with many teams, including Analytics & Behavioral Change, Retail Analytics , Business...Office Suite, including advanced Excel and Powerpoint capabilities + Interest in loyalty and retail + Proven track record… more
- Wayne State University (Detroit, MI)
- Assistant Professor, Tenure Track, Department of Technology, Information Systems and Analytics We are searching for an experiencedAssistant Professor, Tenure Track, ... (Job Duties): The Department of Technology, Information Systems and Analytics (TISA), at The Mike Ilitch School of Business,...in top tier journals, teach courses in areas of interest at the undergraduate, graduate, or doctoral level, participate… more
- Citigroup (New York, NY)
- … of the balance sheet. This includes + Participates in managing liquidity and interest rate risk , the capital/legal entity structure and capital planning ... key member of the markets business Treasury responsible for a variety of analytics / monitoring across a variety of Markets products including derivatives and… 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 ... of applicable financial risks across the company, including markets risk ( interest rate risk...Analytical Thinking + Critical Thinking + Portfolio Analysis + Risk Analytics + Data & Trend Analysis… 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 ... leadership and regulators to measure and validate CIBC's structural interest rate and liquidity risk ...core competencies in: + integration of valuation and simulation analytics to meet internal and external requirements; + effective… more