- Zions Bancorporation (El Segundo, CA)
- …& project financing, advisory/mergers & acquisitions, real estate capital markets, securities underwriting, interest rate risk management , and foreign ... team members, and clients while working throughout the full transaction life cycle. The Interest Rate Risk Management group, within the Sales and Trading… 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 ... Interest Rate Derivatives Associate Capital One...service the group's Commercial Banking clients, addressing their financial risk management needs through the provision and… more
- PennyMac (Westlake Village, CA)
- …for supporting the Portfolio Risk team's market facing activities as relates to interest rate risk management . This includes managing and executing ... analysis within a team environment. The Assistant VP Portfolio Risk Management will : + Analyze and...data-driven trading strategies across various Fixed Income products, including interest rate derivatives and Agency MBS. +… more
- Citigroup (Getzville, NY)
- …the day-to-day functions of the Non-Trading Markets Risk Operations team with a focus on Interest Rate Risk Management and Credit Spread Risk ... analytics and data quality controls related to the firm's Interest Rate Risk on Banking...strategy. Primarily affects a sub-function. Responsible for handling staff management issues, including resource management and allocation… 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. * ... Approaches), CECL, etc.. This position will work collaboratively with Enterprise Model Risk Management teams and will report to Manager of CNB Model Risk… more
- Santander US (New York, NY)
- …and liquidity management . + Skills in market risk analysis/surveillance including interest rate risk management . + Knowledge of fixed income ... derivatives and their use in risk management . + Technical expertise with risk management software, databases, and tools + Strong problem-solving… more
- BMO Financial Group (Newport Beach, CA)
- …role is client facing with primary sales focus on the marketing of Interest Rate ("IR") risk management solutions. This role requires a strong sales ... team. In this role, you will provide a markets-based suite of risk management solutions through derivative products to BMO Bank's US Commercial clients. This… more
- M&T Bank (Buffalo, NY)
- … skills + Strong presentation skills + Thorough knowledge of regulatory guidance on prudent interest rate risk management including best practices and ... senior management to support management of the Corporation's interest rate risk position, consistent with Board-approved risk appetite statements… more
- Citigroup (Queens, NY)
- …reporting, controls, processes, risk limits, analytics, data) + Participate in Citi's interest rate risk management process and contribute to ... to enhancements to Citi's IRRBB framework **Business / Team Overview:** + The Interest Rate Risk Management team is responsible for developing,… more
- Santander US (Boston, MA)
- …desired. + 7+ years of experience in Market Risk / Interest Rate Risk / Asset Liability Management within the financial services industry is ... States of America The Sr. Associate, Market Risk will assist the Interest Rate Risk (IRR) team in managing recurring analytical processes while using the… more
- Citigroup (Getzville, NY)
- …Group Treasury and has three primary areas of focus: (1) ALM Policy & Execution (2) Interest Rate Risk Management and (3) ALM Analytics. The ALM ... balance sheet in Treasury are minimal through an effective allocation process. The Interest Rate Risk Management function evaluates, analyzes and manages… 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, ... balance sheet modeling and analytics, market risk management , ALM derivatives, and net interest revenue...on the term structure of interest rates, interest rate risk , mortgage prepayment,… more
- Citigroup (New York, NY)
- …discipline **Development Opportunities:** + Unique opportunity to gain exposure to entirety of Citi's Interest Rate Risk Management strategy, process and ... and management of the IRR across Citi. Interest Rate Risk in the...**Responsibilities:** + Contributes to banking book interest rate risk analytics, reporting and management… more
- Bank of America (Dallas, TX)
- … divisions to conduct reviews of the Company's liquidity risk management , interest rate risk management , asset liability management ... relevant experience + Working knowledge ofliquidity risk management , interest rate risk management , asset liability management practices.… more
- MUFG (New York, NY)
- …broad stakeholders and treasury colleagues. + 5 or more years of Balance Sheet and Interest Rate Risk Management experience; including experience in ... this role is responsible for leading the development of Interest Rate Risk (IRR) management strategy including investment and derivative strategies, as… more
- Citigroup (Queens, NY)
- …functions as assigned **Responsibilities:** + Contributes to the liquidity, balance sheet and interest rate risk management of consolidated Citigroup, ... allocation. + Gains exposure to and learn about Citi's balance sheet, liquidity management , interest rate risk and investment activities as well as… more
- US Bank (Charlotte, NC)
- …knowledge of applicable laws, regulations, financial services, and regulatory trends related to interest rate risk management + Considerable ... Asset Liability Management (ALM) team performs independent review of the interest rate risk , liquidity risk , investment portfolio, and fund transfer… more
- Citigroup (New York, NY)
- …Citi Treasury and Citi Market Risk Management to understand the drivers of interest rate risk and periodic changes to those metrics, for the above ... to understand the actions taken by that group to execute management of interest rate risk . + Prepare monthly presentations to the CBNA ALCO and other… more
- Cherry Bekaert (Louisville, KY)
- …(ie loan review, credit administration, current expected credit losses (CECL), interest rate risk (IRR), asset liability management (ALM), call report, ... knowledge, expertise, and approaches in Regulatory Compliance, Internal Audit, Enterprise Risk Management , Technology Risk Management , and Operations and… more
- Robert Half Finance & Accounting (Overland Park, KS)
- … Risk , Credit Risk Management , Credit Risk Models, Commercial Lending, Interest Rate Risk Management , and Conduct Risk Assessments. * ... with Credit Risk Models * Experience in Commercial Lending * Skilled in Interest Rate Risk Management * Proven ability to Conduct Risk … more