- Mizuho Corporate Bank (New York, NY)
- Job Description: The 2nd Line of Defense (2LOD) Liquidity Risk Independent Review Function of Mizuho Americas reports into the US Head of Market and ... subsidiaries such as the broker dealer and derivative trading entities. The Liquidity Risk Independent Review Function's (IRF) primary responsibilities… more
- SMBC (New York, NY)
- …resides within the Liquidity Risk Oversight Team. The Liquidity Risk Associate/VP will provide ongoing review and challenge to the 1st Line of ... both internal and external stakeholders, including regulators + Provide independent review and assessment of new products,...Review Function on providing input into IRF's annual risk assessment of liquidity **Qualifications and Skills**… more
- JPMorgan Chase (New York, NY)
- …and present material for risk committees. + Fulfil regulatory requests pertaining to liquidity risk for independent risk management. + Articulate key ... activities (prime brokerage, secured funding, derivatives) + Provide effective independent risk challenge and oversight on business...controls review and other matters that impact liquidity risk for product coverage area **Required… more
- JPMorgan Chase (New York, NY)
- …involvement and partnership in Americas policy guidance, RWA production, and independent review . **Required qualifications, capabilities, and skills:** + A ... pending, and proposed transactions in support of Front Office, Risk , Finance and Technology. + Review and...Review and interpret US and International Capital & Liquidity Rules and Proposals + Aid in the activities… more
- TD Bank (New York, NY)
- …TD's Treasury & Balance Sheet Management (TBSM) team, executing various aspects of the liquidity risk framework for the TD consolidated US operations. The role ... monitors and manages liquidity risk across legal entities and business...applying expertise in financial analysis + May research and review details of business operating metrics and actively seeks… more
- Bank of America (New York, NY)
- …Treasury, Finance, and Risk divisions to conduct reviews of the Company's liquidity risk management, interest rate risk management, asset liability ... Audit Supervisor - Treasury Liquidity and Asset Liability Management Wilmington, Delaware;Stamford, Connecticut;...Proficiency in Microsoft Office Products **Skills:** * Internal Audit Review * Issue Management * Risk Management… more
- Citigroup (New York, NY)
- …of this role is to drive the execution of regulatory engagements across Independent Risk Management, to ensure the organization is responsive, agile and ... role supports regulatory engagements for the Finance CRO covering risk topics including Liquidity Risk ...The Risk Regulatory Engagement team ensures the Independent Risk organization maintains a strong and… more
- Citigroup (New York, NY)
- …and counterparty credit risk (CCR) management. ICM works with the CCB and Independent Risk teams to ensure best-in-class risk and controls, and client ... to Citi CCB clients, working in direct partnership with Relationship Managers and Independent Risk , to execute on the firm's and client's business objectives.… more
- Citigroup (New York, NY)
- …**Key Responsibilities:** + Analyze portfolio exposure, with a focus on counterparty and liquidity risk , to ensure the risks are being properly measured and ... to ensure that risks are controlled, primarily market-driven counterparty risk and liquidity risk , but...maintain client risk reports for consumption by independent risk and senior product stakeholders. +… more
- Morgan Stanley (New York, NY)
- …within FRM's Model Risk Management Department which is dedicated to providing independent model risk control, review and validation of models used ... risk (XVA/IMM), credit risk (IRB), market risk (IMA), operational risk , capital and liquidity stress tests. Model Risk Management (MRM)… more
- Citigroup (New York, NY)
- …are controlled - primarily credit risk arising from market sensitive exposure and liquidity risk + Develop and utilize risk management tools for the ... strategic risk infrastructure development. + Represent the department to various independent risk teams, auditors and regulatory agencies on issues related… more
- Citigroup (New York, NY)
- …Management group, as a part of the Finance CRO organization, is responsible for independent risk management of non-trading market risk , including interest ... including effective risk challenge and mitigation of risk for capital, liquidity , interest rate ...measures, and monitors non-trading market risks and it provides independent review and challenge to the first-line… more
- PNC (New York, NY)
- …Quantitative Analytics & Model Development Expert, you will be a member of the Independent Risk Management team reporting to the Senior Validation Manager for ... models including asset and liability models measuring interest rate risk and liquidity , Value at Risk...assigned subject area(s), providing validators with guidance on the independent review of the models and ensuring… more
- Morgan Stanley (New York, NY)
- …Credit Risk Management Department, on the Corporate Lending Credit Risk Team, which is responsible for the independent identification, evaluation, ... Firm Risk Management (FRM) supports Morgan Stanley to achieve...exposure to losses as a result of credit, market, liquidity , model and other risks. Background on the Position… more
- Citigroup (New York, NY)
- …opportunities to develop are widely available to all. **About the Group:** Enterprise Risk Management (ERM) within Independent Risk Management is responsible ... to ensure effective concentration management + Perform robust limit review and challenge as the ECRM Subject Matter Expertise...Knowledge of other risk categories of Enterprise Risk Management (eg, credit, market, operational, liquidity ,… more
- Morgan Stanley (New York, NY)
- Firm Risk Management (FRM) enables Morgan Stanley to achieve its business goals by partnering with business units across the Firm to realize efficient risk ... exposure to losses as a result of credit, market, liquidity , operational, model and other risks. Our mission is...mission is to serve as the follow roles: - Independent agent to set consistent principles and disciplines for… more
- Morgan Stanley (New York, NY)
- …the Banks' Board of Directors > Partner with various internal teams to establish new risk management initiatives > Independent review and challenge current ... place for people to learn, achieve and grow. Firm Risk Management (FRM) supports Morgan Stanley to achieve its...exposure to losses as a result of credit, market, liquidity , operational, model and other risks. Department Profile The… more
- Citigroup (New York, NY)
- …Monitoring & Response Team which is responsible for leading the IA emerging risk identification program. This function provides an independent and aggregate view ... enterprise risk management or related discipline (ie, counterparty, credit, liquidity , market, operational, and/or retail risk ), management consulting or… more
- TD Bank (New York, NY)
- …and the application of risk management practices, and to report independent risk and control assessments to appropriate levels of governance and ... escalation. **Key Accountabilities:** Oversee ORM activities for Treasury, Market Risk , Liquidity Risk , Model ...required. * Responsible to ensure a strong, knowledgeable, and independent Risk Management function within the segment,… more
- Citigroup (New York, NY)
- …of defense for wholesale and counterparty credit risk management and works with Independent Risk teams to ensure best-in-class risk and controls, as well ... managers to ensure comprehensive coverage of counterparty and liquidity risk measures across all derivatives and...risk issues. + Analyzing control environment including periodic review of the control environment, vetting of new systems,… more