- ExxonMobil (Spring, TX)
- …. **What role you will play in our team** The Market Risk Analyst position is responsible for monitoring trading activities for ... to portfolio level (eg, risk reward trade-off, optimization of constrained risk , liquidity , market fundamentals, and market sentiment sensitivities) + Ensure… more
- Banc of California (Santa Ana, CA)
- …groups, and more. TOGETHER WE WIN(R) **THE OPPORTUNITY** The ALM Quantitative Analyst performs Asset/Liability Modeling analysis for the Bank while aiding with the ... internal clients with tasks such as forecasting and planning, liquidity stress testing, FTP, etc. Performs all duties in...**HOW YOU'LL MAKE A DIFFERENCE** + Perform Interest Rate Risk Modeling and Analysis using QRM/Empyrean system. + Run/review… more
- Ally (Raleigh, NC)
- …ongoing monitoring of secondary ABS and unsecured debt complex performance * Manage analyst workflow and deliverables related to ABS and corporate debt issuances, as ... reports, analyses, and information requests * Support Ally's overall cash, liquidity and funding initiatives, including forecasting and analysis * Liability… more
- Regions Bank (Birmingham, AL)
- …and logging into the careers section of the system. **Job Description:** At Regions, the Market/ Liquidity /Capital Risk Analyst performs risk analyst ... risks across the full Regions enterprise. This Risk Analyst resides in the second line Market, Liquidity , & Capital Risk Management function (MLC Risk… more
- M&T Bank (Buffalo, NY)
- **Overview:** The Senior Liquidity Risk Oversight Analyst will support, and report, to the Segment Risk Manager responsible for oversight of interest ... rate, market or liquidity risk undertaken in the assigned segment....spreadsheet and database software **Scope of Responsibilities:** The Senior Risk Analyst must be adept at working… more
- Citigroup (Getzville, NY)
- The Liquidity Risk Management Lead Analyst is an individual contributor within the Liquidity Management function of Treasury Organization. The individual ... operation, governance, strategy, and change management activities to achieve the firm's liquidity risk management objectives. **Responsibilities** : + Monitor … more
- USAA (San Antonio, TX)
- …part of what truly makes us special and impactful. **The Opportunity** Our ** Liquidity Strategy Analyst Senior** develops, implements and monitors liquidity ... of the financial services industry, regulatory requirements, rating agency requirements, risk management and financial planning. Executes complex liquidity and… more
- Citigroup (Tampa, FL)
- …infrastructure, and the operational tool set required to support the day-to-day Liquidity Risk Management and reporting functions. These functions include, but ... and track progress, and define and implement best practices. The Treasury Liquidity Transformation Senior Analyst will be responsible for supporting… more
- Citigroup (Tampa, FL)
- …controls, infrastructure and operational toolsets required to support the day-to-day Liquidity Risk Management and reporting functions. These functions include ... efforts and track progress, and define and implement best practices. The Treasury Liquidity Data Analyst is a strategic professional who stays abreast of… more
- TD Bank (New York, NY)
- …role. **Line of Business:** Finance **Job Description:** The Senior Treasury Liquidity Analyst maintains, enhances, and develops reporting processes, control ... liquidity methodology and assumptions, processes, frameworks and/or systems to support Liquidity Risk . This role provides, often leading, analytical support… more
- Neuberger Berman (New York, NY)
- …analysis for a range of portfolio management teams. The role also covers regulatory Liquidity Risk monitoring for the firm's 1940-Act mutual funds, along with ... The Quantitative Analyst /Associate will join Neuberger Berman's Investment Risk...supporting other Liquidity Risk functions more broadly across the...supporting other Liquidity Risk functions more broadly across the firm. You will… more
- Fordham University (Bronx, NY)
- …Department Position Summary: Reporting to the Senior Director of Planning, Analytics, and Risk , the Analyst , Treasury & Risk supports the University's ... treasury operations, insurance program, and enterprise risk management activities. The role is responsible for maintaining cash flow forecasting tools, assisting… more
- Vanguard (Malvern, PA)
- Equity Investment Risk Analyst Our mission starts with you! Provides investment risk management support across Vanguard's global equity funds, partnering ... key drivers of fund performance (eg, market, factor, style, concentration, and liquidity ), monitor risk and fund positioning, conduct scenario analyses to… more
- JPMorgan Chase (Newark, DE)
- …contributing to the safety and soundness of the global financial system. As a Treasury Risk Reporting, Analyst in the CTMO, you'll be at the forefront of ... for regulators and senior leadership, enabling informed decisions on liquidity and interest rate risk . + **Champion...informed decisions on liquidity and interest rate risk . + **Champion Data Integrity:** Oversee the operating model… more
- Oracle (Redwood City, CA)
- …on the low end to more than $50 million on the high end. The Risk Management Analyst 's primary responsibilities are to review, evaluate, and provide written ... help customers acquire Oracle products and services. Within Oracle Financing, the Risk Management group analyzes the financial strength and credit quality of… more
- Under Armour, Inc. (Baltimore, MD)
- Sr. Treasury Analyst , FX Risk Management & Capital Markets **Sr. Treasury Analyst , FX Risk Management & Capital Markets** **Values & Innovation** At ... Here. (https://performancemanager8.successfactors.com/sf/careers/jobsearch?bplte\_company=ua&\_s.crb=aNMP8gWoYkBDFn%252bz2BldysgcgQHZpVs6tHzE9smSuXE%253d) **Purpose of Role** The **Senior Treasury Analyst , FX Risk Management & Capital… more
- JPMorgan Chase (Columbus, OH)
- …an impact in risk management? Join us as a 2027 Asset & Wealth Management Risk Summer Analyst at JP Morgan, an industry leader in providing asset and wealth ... help us innovate the next wave of products and solutions for our clients. As a Risk Summer Analyst in Asset & Wealth Management, you'll have the resources you… more
- Citigroup (Getzville, NY)
- …line of defense business line, to house and consistently manage credit risk activities performed for Citi's institutional clients. ICM's objective is to provide ... a portfolio of relationships, owning the production of credit risk analysis for those relationships, and being responsible for...to ad-hoc transactions and other credit deliverables. A Credit Analyst is expected to have a strong understanding of… more
- Citigroup (Irving, TX)
- …to ad-hoc transactions and portfolio & industry reviews and stress testing. A Credit Risk Senior Analyst is expected to have a strong understanding of credit ... line of defense business line, to house and consistently manage credit risk activities performed for Citi's institutional clients. ICM's objective is to provide… more
- ExxonMobil (Spring, TX)
- …more about what we do in Houston here . **Job Description:** The Market Risk Analyst position is responsible for monitoring trading activities for compliance ... portfolio level (eg, risk reward trade-off, optimization of constrained risk , liquidity , market fundamentals, and market sentiment sensitivities). * Ensure… more
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