- 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
- Zions Bancorporation (El Segundo, CA)
- …financing, advisory/mergers & acquisitions, real estate capital markets, securities underwriting, interest rate risk management, and foreign exchange. ... while working throughout the full transaction life cycle. The Interest Rate Risk Management group,...The analyst will play a critical role in supporting senior marketers throughout the lifecycle of the deal process,… more
- Truist (Charlotte, NC)
- …review the following job description:** Under the general supervision of the Senior Model Validation Officer, perform advanced level model validation for the ... controls and serve as a resource for the corporation in all model risk management related tasks. **ESSENTIAL DUTIES AND RESPONSIBILITIES** Following is a summary of… 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 throughout ... Interest Rate Derivatives Associate Capital One...service the group's Commercial Banking clients, addressing their financial risk management needs through the provision and strategic application… more
- Bank of America (New York, NY)
- …Our goal is to ensure that a healthy and sustainable liquidity, capital, and interest rate risk (IRR) profile is maintained through baseline economic ... Enterprise Financial Risk Sr . Specialist Charlotte, North Carolina;Jersey...of applicable financial risks across the company, including markets risk ( interest rate risk… more
- Bank of America (Jersey City, NJ)
- …Our goal is to ensure that a healthy and sustainable liquidity, capital, and interest rate risk (IRR) profile is maintained through baseline economic ... Enterprise Financial Risk Analytics Sr . Specialist Charlotte, North...processes associated with managing the Company's capital, liquidity and interest rate risks, including price risk… more
- Santander US (Boston, MA)
- …Market Risk (IRR) Boston, United States of America The 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
- CIBC (New York, NY)
- …Asset Liability Management Committee (US ALMC) + ALM Assumption Working Group + Structural Interest Rate Risk Analysis and Assumption Review Council The ... leadership and regulators to measure and validate CIBC's structural interest rate and liquidity risk ...affecting the markets involved. + To raise concerns to senior management on risk levels not commensurate… more
- Truist (Charlotte, NC)
- …activities including balance sheet positions and changes, key risk modeling assumptions, interest rate risk , funds transfer pricing (FTP), and investment ... Management Organization (RMO), operating under the leadership of the Senior Treasury Market Risk Officer, perform independent...relevant laws, regulations, and supervisory guidance with respect to interest rate risk and ALM.… more
- Federal Home Loan Bank of Boston (Boston, MA)
- …how a large bank analyzes the balance sheet and projected future earnings against potential interest rate risk exposure. . Exposure to fixed income modeling ... models used to measure the impact or sensitivity of interest rates and other factors on market value and...and/or other analytical tools. . Receive hands-on guidance from Senior Risk Analysts and Vice Presidents /… more
- Charles Schwab (Westlake, TX)
- …types including: Capital Stress Testing (CST), Fraud, Anti-Money Laundering (AML), Machine Learning, Credit risk , Interest Rate risk , Margin risk , ... controls. The Corporate Internal Audit team is seeking a Senior Specialist, Internal Audit, Risk Analytics/Modeling. The...of model development and validations following guidelines based on SR 11-7 Guidance on Model Risk Management,… more
- City National Bank (New York, NY)
- *MODEL RISK VALID ANALYST SENIOR * WHAT IS THE...following areas: credit risk management, market / interest rate risk management, economic capital ... Advanced Approaches), CECL, etc.. This position will work collaboratively with Enterprise Model Risk Management teams and will report to Manager of CNB Model Risk… more
- Capital One (Mclean, VA)
- Senior Manager, Quantitative Analysis - Model Risk ...ensure a coherent and cohesive suite of models for interest rate risk and CCAR process ... Senior Manager of Quantitative Analysis within the Model Risk Office, you will be part of the validation...of quantitative analysis methods in relation to mortgage prepayment, interest rate market, term structure, derivatives and… more
- KeyBank (Monroe, IL)
- …Corporate Treasury Oversight (CTO) team within Market Risk , provides oversight over interest rate risk (IRR), liquidity risk , capital, investment ... emerging risks, and strengthen our oversight function. The Liquidity Risk - Senior Associate is primarily responsible the formulation of hypotheses, translation… 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 ... Risk Operations team with a focus on Interest Rate Risk Management and...track projects and commitments and provide status updates to senior management. + Performs other duties and functions as… more
- PNC (Raleigh, NC)
- …independent data risk reviews of key Regulatory reporting (examples: CECL, CCAR, FR 2052, Interest Rate Risk ) - Identify areas of focus for Data Risk ... of focus including driving resolution - Produce the quarterly Data Risk Report, present to senior management, and gain committee approval - Challenge the data … more
- MUFG (Jersey City, NJ)
- …understanding of data & reporting needs for: Financial Risk (Credit Risk , Liquidity Risk , Interest Rate Risk , Market Risk ) Non-Financial ... individual to join as a Technical Product Manager for Risk & Finance reporting directly to Head of Planning...impactful position as the role requires facing off to senior stakeholders and liaising with technologists to exchange information… more
- JPMorgan Chase (New York, NY)
- … Risk is also responsible for the independent risk management of Firmwide Liquidity Risk , Interest Rate Risk , and Capital Risk . Available ... The ** Risk Management Insights Programs** are designed to attract...need to succeed - from training and mentorship from senior leaders to projects that engage all your skills.… more
- JPMorgan Chase (New York, NY)
- … Risk is also responsible for the independent risk management of Firmwide Liquidity Risk , Interest Rate Risk , and Capital Risk . Available ... with our industry experts to identify, assess and manage risk for our global businesses. You will work with...need to succeed - from training and mentorship from senior leaders to projects that engage all your skills.… more