- Charles Schwab (Lone Tree, CO)
- …you have** + 7+ years of career experience in treasury, finance, ALM and/or related interest rate risk oversight roles of progressive level of responsibility ... with similar size and complexity as Charles Schwab. + Demonstrated proficiency with interest rate risk in the banking book best practices and ALM concepts… more
- Citigroup (New York, NY)
- …and allocation of work within the team/project. **Responsibilities:** + Monitor CBNA and US interest rate risk metrics and work closely with the ... The Balance Sheet Mgmt Sr Ld Anlst is a strategic professional who... Risk Management to understand the drivers of interest rate risk and periodic… more
- Citigroup (Getzville, NY)
- …(CAO) is responsible for reporting, analytics and data quality controls related to the firm's Interest Rate Risk on Banking Book (IRRBB) and Credit Spread ... quality, enhance controls, and ensure successful process execution **Responsibilities** The Interest Rate Risk Analytics & Reporting Lead Analyst will be… more
- JPMorgan Chase (New York, NY)
- …Management Analytics team within the Treasury/Chief Investment Office, you will be focusing on Interest Rate Risk (IRR) analytics and strategy. You will be ... JPMorgan Chase is seeking a Senior Associate to join our Asset/Liability Management Analytics...around balance sheet analysis. This includes measuring the firm's interest rate risk , understanding balance… more
- First Horizon Bank (GA)
- …and assumptions as it relates to market risk (asset-liability management "ALM", interest rate risk measurement and analysis, and mortgage secondary ... On site in offices within our Company's footprint The Senior Risk Analyst will conduct routine monitoring...with the respective business units that own capital, market, interest rate , and liquidity risks to ensure… more
- Charles Schwab (Lone Tree, CO)
- …and collaborate with Treasury, risk , and accounting stakeholders to evaluate structural interest rate risk exposures and create / recommend hedge ... accounting under GAAP (ASC 815). + Support development of a new 1LOD interest rate risk policy, framework, and limit structure including justification, and… more
- Deloitte (Charlotte, NC)
- Financial Services Risk , Data & Regulatory, Liquidity - Senior ...FR 2052a, SR 10-1 Interagency Advisory on Interest Rate Risk , BCBS 368 - ... skills. The ability to bring together stakeholders and persuade senior clients to act is essential. A genuine passion... Interest Rate Risk in the Banking Book, SR 10-6… more
- Deloitte (Jersey City, NJ)
- …Standards-Regulation YY, Basel III LCR and NSFR, FR 2052a, SR 10-1 Interagency Advisory on Interest Rate Risk , BCBS 368 - Interest Rate ... stakeholder relationships + Demonstrate appropriate compliance and control of interest rate and liquidity risk ... 10-6 Interagency Policy Statement on Funding and Liquidity Risk Management, and SR 16-3 Interagency Guidance… more
- Santander US (Boston, MA)
- …Market Risk (IRR) Boston, United States of America he Sr . Associate, Market Risk will assist the Interest Rate Risk (IRR) team in managing ... recurring analytical processes while using the Financial Risk tool, QRM. The Sr . Associate will...years of experience in Market Risk / Interest Rate Risk / Asset… more
- Citigroup (Wilmington, DE)
- …effective risk challenge and mitigation of risk for capital, liquidity, interest rate risk and treasury investments, and ensures compliance with all ... & IFRS 9 ECL) and Basel Advanced Approaches activities within the Independent Risk Management organization. The Senior Vice President will be directly involved… more
- Charles Schwab (Lone Tree, CO)
- …on Market Risk Modeling, you will play a key role in the overall interest rate risk management, strategic optimization of the balance sheet through the ... for deploying vendor models and developing in-house quantitative models to support interest rate risk management within ALM team. This includes prepayment… more
- Santander US (Boston, MA)
- …Market Risk (Models) Boston, United States of America The Sr . Associate, Market Risk will assist the Interest Rate Risk team in managing the ... Judgments, Overlay and Assumptions that are integrated into the Financial Risk tool, QRM. The Sr . Associate will oversee the entire Model lifecycle from Model… more
- Citigroup (New York, NY)
- … risk management, model validation, or model analytics. + Experience in oversight on interest rate risk in the banking book (IRRBB), including IRRBB ... **Enterprise Stress Testing Senior Group Manager - Liquidity Risk ** **and Non-Traded Market Risk ** **Team/Role Overview** This role sits in Enterprise … more
- Capital One (Mclean, VA)
- …Capital Market and Risk Responsible for the day to day management of the Interest rate risk process and analytics for Capital One. Develop a broad ... sheet. Serve as a resident expert and liaison for interest rate risk and manage...stakeholders including senior leadership. **Responsibilities:** + Manage interest risk measurement/modeling processes (includes people management)… more
- Wells Fargo (Charlotte, NC)
- … and as part of the Finance Risk Management group on the Legal Entity Interest Rate Risk (IRR) team. Learn more about our career areas and business ... domestic legal entities and certain Non- US Legal Entities. This position will support interest rate risk assessments of multiple branches and legal entities… more
- Truist (Charlotte, NC)
- …management practices. 6. Play a leading role in developing and drafting the comprehensive annual Interest Rate Risk / Liquidity Risk Oversight report ... Management Organization (RMO), operating under the leadership of the Senior Treasury Market and Liquidity Group Risk ...relevant laws, regulations, and supervisory guidance with respect to interest rate risk and ALM.… more
- Scotiabank (New York, NY)
- …to ensure US Treasury and business activities, particularly related to liquidity and interest rate risk management, are in compliance with regulatory ... Senior Manager, US Liquidity Risk **Requisition...manage the risks. + Support continuous enhancements to monitor interest rate risk (IRR) in… more
- Huntington National Bank (Columbus, OH)
- …(eg, Deposit, Capital Stress Testing (ie, CCAR), Credit Risk (ie, CECL), Interest Rate Risk , Fraud, Anti-Money Laundering, and Artificial Intelligence ... Description Job Summary We are seeking a Senior Audit Specialist for Quantitative Risk ...(CCAR) models, credit risk (CECL) models, and interest rate risk models. +… more
- JPMorgan Chase (New York, NY)
- …Risk . CTC Risk is also responsible for the end-to-end management of the Firm's Liquidity Risk , Interest Rate Risk , and Capital Risk . The CTC ... Firm's funding and liabilities + Managing the Firm's structural interest rate and foreign exchange risk...Board Risk Committee and Line of Business Risk Committee reporting/coordination, internal team management and senior… more
- Morgan Stanley (New York, NY)
- …banking book activities as well as establishing limits to express the Firm's appetite for interest rate risk relative to its capital and earnings profile. ... The position will have exposure to the Firm's senior risk management teams, including the Chief...the Corporate Treasurer. Primary Responsibilities >Assess, monitor, and communicate Interest Rate Risk in Banking… more