- USAA (Colorado Springs, CO)
- …candidate will possess strong risk management skills, with a particular focus on Interest Rate Risk Management and broader financial risk ... assignments using actuarial modeling software driven models for pricing, valuation, and/or risk management . Reviews laws and regulations to ensure all processes… more
- Civista Bank (Sandusky, OH)
- …Responsibilities, and Expectations: Asset-Liability Management (ALM): Lead ALCO and manage interest rate risk , liquidity risk , and capital ... managing Civista Bank's balance sheet strategy, liquidity, funding, and interest rate risk . This role...Strong knowledge of regulatory requirements (FDICIA, Basel III) and risk management practices. Proficiency in ALM models,… more
- Capital One (Mclean, VA)
- Sr. Manager, Interest Rate Risk Management (Hybrid) Capital One's Balance Sheet Management group is seeking a motivated professional for a Senior ... Manager role on the Interest Rate Risk Management (IRR) Analytics team. The role provides an excellent opportunity to lead the interest rate … more
- JPMorgan Chase (New York, NY)
- …stress-testing frameworks, such as Value at Risk (VaR) + Advanced knowledge of interest rate risk management practices + Experience with regulatory ... Join JPMorgan Chase's Risk Management and Compliance team, where...safeguard the firm's financial strength and resilience. As an Interest Rate Risk Analyst, you'll… more
- Charles Schwab (Westlake, TX)
- …Testing, or Recovery and Resolution Planning + Knowledge of leading Asset-Liability Management , Interest Rate Risk Management in the Banking Book, or ... driving innovation and business growth. The mandate encompasses liquidity risk , interest rate risk...interest rate risk , capital risk and regulatory risk management … more
- Charles Schwab (Lone Tree, CO)
- …focused on Market Risk Modeling, you will play a key role in the overall interest rate risk management , strategic optimization of the balance sheet ... for deploying vendor models and developing in-house quantitative models to support interest rate risk management within ALM team. This includes… more
- PenFed Credit Union (Mclean, VA)
- …audits as assigned. Areas of audit responsibility may include capital planning and stress testing, interest rate risk management , liquidity risk ... and procedures and controls, such as related to capital planning and stress testing, interest rate risk management , liquidity risk management ,… more
- PenFed Credit Union (Mclean, VA)
- …audits as assigned. Areas of audit responsibility may include capital planning and stress testing, interest rate risk management , liquidity risk ... environment required, including in topics such as capital planning and stress testing, interest rate risk management , liquidity risk management… more
- Federal Home Loan Bank of Boston (Boston, MA)
- …Familiarity with off-balance sheet instruments, asset liability management (ALCO) strategies and interest rate risk management techniques required. + ... members may experience financial weakness due to changes in conditions such as interest rate movements, shifts in balance sheet composition or weakening loan… more
- City National Bank (Los Angeles, CA)
- …WHAT IS THE OPPORTUNITY? Participates in all aspects of the sales and trading on interest rate risk management (IRRM) solutions with Bank clients ... and training prospects, clients, colleagues, and line units with regards to interest rates, foreign exchange, economic and market conditions. * Strictly adhering to… more
- Marex (New York, NY)
- … management , cash flow forecasting, liquidity stress testing, and foreign exchange and interest rate risk management . Responsibilities: + Work with ... the Treasury group to develop and implement liquidity risk management strategy in the US + Assist in the review/development of a holistic Liquidity Risk … more
- Citigroup (New Castle, DE)
- …+ Provide SME analytical support for ongoing balance sheet, regulatory and technology projects Interest Rate Risk Management + Model and calculate ... and government-backed mortgage securities portfolios and primary responsibility for interest rate risk positioning. Within...execution to reduce the firm's USD interest rate and basis risks. The Liquidity Management … more
- Truist (Charlotte, NC)
- …balance and NII forecast that is leveraged for Corporate Planning at the enterprise level, Interest Rate Risk Management scenarios, and regulatory stress ... income and/or monitoring and reporting on the firm's interest rate sensitivity. The person will leverage...to inform key strategic decisions for deposit balance and rate paid management + Partnering with LOBs… more
- Capital One (Mclean, VA)
- …Management group is seeking a motivated professional for a Senior Analyst role on the Interest Rate Risk Management (IRR) Analytics team. The role ... assist in developing critical analyses that drive decision-making for balance sheet and interest rate risk management . The role offers the candidate the… more
- Arrow Electronics (Centennial, CO)
- …all third-party and intercompany financing activities while leading Arrow's Foreign Exchange and Interest Rate risk management functions to ensure ... + Leadership for all Foreign Exchange risk management and Interest Rate risk management . + Lead the negotiation, structuring, and placement… more
- Citizens (Johnston, RI)
- …a deep understanding of behavioral modeling, balance sheet forecasting, financial reporting, and interest rate risk management . Primary responsibilities ... Description The ALM Team is responsible for producing monthly interest rate risk and quarterly...+ Enhance and/or develop reporting tools used to communicate risk drivers to senior management + Complete… more
- Wells Fargo (Charlotte, NC)
- …is responsible for managing Wells Fargo's balance sheet including capital, liquidity, funding, and interest rate risk management . Treasury seeks to ... performance management , and strategic planning. The Balance Sheet and Interest Rate Risk Management (BSIRRM) Group performs quantitative analysis… more
- Fannie Mae (Washington, DC)
- …of credit risk modeling of single-family and multi-family mortgages * Knowledge of interest rate risk management practices, including market risk ... finance business. This role focuses on areas such as interest rate modeling, market risk ...modeling, market risk analysis, funding and liquidity risk management , and capital markets activities. Additionally,… more
- Sallie Mae (Salt Lake City, UT)
- …and experience required. + Bachelor's degree in Accounting or Finance + 5+ years of interest rate risk management and financial analysis experience + ... responsibility for modeling and exploring strategies to manage the interest rate risk of Sallie...a primary role, including assisting in the development of risk management strategies, interfacing with other bank… more
- Wells Fargo (Charlotte, NC)
- …+ Collaborate with all functions in Corporate Treasury including capital, liquidity, funding, and interest rate risk management + Provide thought ... investment banking, and trading businesses + General understanding of interest rate risk and liquidity... rate risk and liquidity risk including key measurement and management approaches… more
