- Discover (Riverwoods, IL)
- …role to management. **What You'll Do** Reporting to Senior Manager of Market & Liquidity Risk , the Principal Market & Liquidity Risk ... financial future with Discover. **Job Description:** Responsible implementing, maintaining, and enhancing market and liquidity risk oversight. Reviews and… more
- SAP (Newtown Square, PA)
- …options for you to choose from. **S/4HANA Cash Management, Treasury and Risk Management (TRM) Principal Consultant** **Position Summary:** The S/4HANA Cash ... Management, Treasury and Risk Management Principal Consultant facilitates the implementation...Journal, Lockbox. + Expertise in Cash Management,BAM, BCM, MBC, Liquidity Management and In-house Cash. + Familiarity with Advanced… more
- JPMorgan Chase (New York, NY)
- … framework for the CTC line of business; including, but not limited to, Market Risk , Credit Risk , Liquidity Risk , Interest Rate Risk , Operational ... secured funding, debt and capital issuance and buybacks, and liquidity risk management, as well as the..., Principal Risk , and Model Risk . **Job responsibilities** + Report and monitor market… more
- Wells Fargo (New York, NY)
- …customers and company. They are accountable for execution of all applicable risk programs (Credit, Market , Financial Crimes, Operational, Regulatory Compliance), ... Technology (EFT)** group provides technology solutions and support for Risk , Audit, Finance, Marketing, Human Resources, Corporate Properties, and Stakeholder… more
- Capital One (Mclean, VA)
- …will primarily focus on audits relative to accounting and regulatory reporting, market liquidity , counterparty credit risks, and other risks in treasury ... Center 1 (19052), United States of America, McLean, Virginia Principal Auditor - Finance (Hybrid) **Capital One is seeking an energetic, self-motivated Principal … more
- Federal Reserve Bank (Boston, MA)
- …in System level policy development & projects and department level initiatives. ** Principal Accountabilities of the SRC Risk Manager, Credit Risk ... credit risk related to loans or daylight/overnight overdrafts and providing liquidity to depository institutions, particularly during systemic risk events. +… more
- Citigroup (New York, NY)
- …interaction with other functions or businesses. **Responsibilities:** + Leads firm wide liquidity risk policy and standards, establishing the framework for ... The Balance Sheet Management Principal Lead is a senior level individual contributor... oversight and transfer pricing. + Leads firm wide liquidity risk policy and standards, establishing the… more
- JPMorgan Chase (New York, NY)
- …syndicated loans, acquisition finance, derivatives, foreign exchange, and other products. + **The Market Risk Team** works in partnership with the Commercial and ... retained portfolio generated from the CTC businesses and includes Market Risk , Credit Risk , Reputational...Credit Risk , Reputational Risk , Country Risk , Principal Risk , and Model… more
- USAA (Colorado Springs, CO)
- …special! **The Opportunity** We are seeking a dedicated Enterprise Compliance and Operational Risk Testing Analyst Lead-CFO to work a hybrid schedule from one of our ... role you will lead all aspects of the execution of independent risk -based testing under the enterprise Testing program methodology to ensure departmental processes… more
- Morgan Stanley (New York, NY)
- Firm Risk Management Firm Risk Management (FRM)...from exposure to losses as a result of credit, market , liquidity , model and other risks. Background ... with business units across the Firm to realize efficient risk -adjusted returns, acting as a strategic advisor to the...Estate (CRE) transactions secured on all property types. The principal responsibilities include leading a team of 6-8 reports… more
- Morgan Stanley (New York, NY)
- Firm Risk Management Firm Risk Management (FRM)...from exposure to losses as a result of credit, market , liquidity , model and other risks. Background ... goals by partnering with business units across the Firm to realize efficient risk -adjusted returns, acting as a strategic advisor to the Board and protecting the… more
- UKG (Ultimate Kronos Group) (Weston, FL)
- …cash and managing an investment portfolio to enhance yield while ensuring liquidity , safety and preservation of principal . This involves close partnership ... Financial Risk Management Related: o Create, execute and report on a Financial Risk Policy and Strategy. o Monitor market trends and competitive landscape to… more
- Wabtec Corporation (Chicago, IL)
- …investment of excess cash ensuring protection of principal ; and management of liquidity risk + Capital market activities including public debt and ... structure, and operational management for corporate treasury as well as insurance risk management while partnering closely with all finance functions and global… more
- EquipmentShare (Columbia, MO)
- …operational and strategic business needs; oversee investment of excess cash ensuring protection of principal ; and management of liquidity risk + Partner with ... cash flow forecast, overall capital plan, and scenario analytics + Capital market activities including public debt and asset-based-lending facility (ABL) to enhance… more
- Principal Financial Group (Raleigh, NC)
- **What You'll Do** We're looking for a Portfolio Analyst to join our Principal Asset Allocation's ("PAA") Portfolio Management team. In this role, you'll provide ... includes: + Client activity: monitoring, reconciling, investment/divestment and ensuring liquidity . + Rebalance activity. + Manager and asset allocation changes.… more
- JPMorgan Chase (New York, NY)
- …You will collaborate with various teams including Portfolio and Risk Management, Legal, Compliance, Product Development, Sales/Distribution, and Client Service. ... an excellent opportunity to lead projects and teams in a dynamic market , regulatory, and internal governance environment. Job Responsibilities: + Manage and operate… more
- News Corp (New York, NY)
- …and New York City offices (three times per week between the locations). ** Principal Duties and Responsibilities:** ♣ The role will be primarily responsible for North ... of Global Treasury to build and maintain cash and liquidity forecasts to improve accuracy of cash and ...regulatory requirements ♣ Assist / get involved in financial risk management projects as required ♣ Perform ad-hoc duties… more
- AIG (New York, NY)
- …(b) advise the CIO team on current and future allocation levels given changing market conditions and risk appetite; (c) liaise with the external managers and ... In newly created roles, the CIO Team will support market monitoring and invested asset surveillance for each of...including MBS, CMBS, and ABS. + Strong knowledge of risk frameworks, and credit, liquidity and capital… more
- Affinius Capital (New York, NY)
- …to meet the critical need for housing solutions, and for other market and capital structure opportunities exhibiting compelling risk -return characteristics. For ... **Company Overview** Along with its affiliate companies, Affinius Capital invests across the risk spectrum for a global client base, managing over $64 billion in… more
- USAA (Charlotte, NC)
- …or Charlotte, NC. **What you'll do:** Under direct supervision and following risk and compliance procedures and guidance, you will perform routine work assignments ... forecasting, planning, and financial modeling related to income, profitability, liquidity , capital, leverage, asset and liability management or operating expense… more