- CIBC (New York, NY)
- …Bank's liquidity risk appetite. The role will work closely with various Capital Markets and Treasury lines of business across multiple legal entities, ... metrics and models in the US Region pertaining to Capital Markets . + Form relationships with key...such as management committees. + Contribute to monitoring of liquidity risk include, limits, collateral management and funding… more
- Citigroup (New York, NY)
- **Department Description** Citi Treasury manages the capital , funding , and liquidity of Citigroup legal entities; manages and provides corporate oversight of ... manages the firm's USD interest rate risk, foreign exchange capital hedging and short-term funding activities. Within...and within established risk tolerances, in addition to managing funding activities to help meet liquidity objectives.… more
- JPMorgan Chase (New York, NY)
- …of the entire firm by managing its aggregate market exposure, deploying its capital , and designing and executing its liquidity and funding strategies. ... managing its aggregate market exposure, deploying its capital , and designing and executing its liquidity ...Background or keen interest in the broader Treasury function, funding markets , and bond pricing + Excellent… more
- KPMG (New York, NY)
- …implementation of processes to facilitate asset liability management, funding and liquidity planning and stress testing and capital management + Review ... + Develop frameworks and methodologies to facilitate asset and liability management, funding and liquidity planning and internal limit stress testing and… more
- Mizuho Corporate Bank (New York, NY)
- …approximately 3,500 professionals, and its capabilities span corporate and investment banking, capital markets , equity and fixed income sales & trading, ... Risk Management function of Mizuho Americas provides oversight over liquidity and funding risks within the US...You will report to the head of Mizuho Americas Market and Liquidity Risk Management, a 2nd… more
- Mizuho Corporate Bank (New York, NY)
- …approximately 3,500 professionals, and its capabilities span corporate and investment banking, capital markets , equity and fixed income sales & trading, ... of Mizuho Americas reports into the US Head of Market and Liquidity Risk and provides oversight over liquidity and funding risks within the US Operations… more
- Deloitte (Stamford, CT)
- …Wealth Management, Investment Management, Real Estate, Private Equity, Capital Markets + Prior experience implementing liquidity stress testing processes or ... the Banking Book, SR 10-6 Interagency Policy Statement on Funding and Liquidity Risk Management, and SR...and roles within the risk function at a bank, capital markets organization or broker-dealer, including execution… more
- Deloitte (Stamford, CT)
- …Banking, Cards & Payments, Wealth Management, Investment Management, Real Estate, Private Equity, Capital Markets + Experience with Liquidity Risk Management ... and implement effective and efficient processes to manage regulatory, capital , liquidity and interest rate risks, respond...the Banking Book, SR 10-6 Interagency Policy Statement on Funding and Liquidity Risk Management, and SR… more
- HSBC (New York, NY)
- …across a full range of risk areas eg credit risk, counterparty credit risk, liquidity risk, securitisation, market risk, etc. Global Regulatory Policy Manager - ... to the analysis and interpretation of Liquidity prudential requirements, including the Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR) as… more
- Morgan Stanley (New York, NY)
- …activities and how they are reflected in the financials. This will include business, funding , capital and liquidity drivers. In addition to financial ... governments and individuals from more than 1,200 offices in 43 countries. As a market leader, the talent and passion of our people is critical to our success.… more
- Morgan Stanley (New York, NY)
- …> Work closely with Business Units and Support Functions to identify and implement capital , liquidity and funding optimization ideas > Ensure alignment with ... and internal business units. It also optimizes the Firm's liquidity and capital base, manages the Firm's...management principle > A foundation in finance, accounting, or capital markets . Experience with balance sheets and… more
- Affinius Capital (New York, NY)
- …Affinius Capital is seeking a Senior Associate or Vice President to join its Capital Markets team. The Capital Markets team is responsible for ... to meet the critical need for housing solutions, and for other market and capital structure opportunities exhibiting compelling risk-return characteristics. For… more
- JPMorgan Chase (New York, NY)
- …Plan and hedges the firm's Mortgage Servicing Rights. Treasury manages the firm's capital , balance sheet, liquidity and funding strategy and positions, ... short dated and secured funding , debt and capital issuance and buybacks, and liquidity risk...CTC line of business; including, but not limited to, Market Risk, Credit Risk, Liquidity Risk, Interest… more
- Intuit (New York, NY)
- …we invite you to come join our team. We are looking for a Capital Markets Manager to help us drive our funding strategy and long-term scalability. We are ... lending. Imagine a world where QuickBooks customers can access funding in hours whenever they need it. And then,...+ Build forecasting models and tools to assist with liquidity management and drive capital markets… more
- Morgan Stanley (New York, NY)
- …teams * Experience with Resource Management concepts such as Balance Sheet, Capital / Liquidity ratios, and Funding /Sourcing Efficiency Metrics * Experience ... part of DSP focuses on optimizing the Firm's resources primarily via TRS markets , ETF strategies, and structured Funding /Sourcing solutions. The ideal candidate… more
- TD Bank (New York, NY)
- …Treasury is part of Global Markets in TD Securities, and manages the dealer's liquidity , funding and non-trading market risk. Within the group, US TDS ... Treasury team is responsible for funding and liquidity activities and Asset and...strong analytical and communication skills, a deep understanding of capital markets products, and knowledge of internal… more
- Citigroup (New York, NY)
- … liquidity and capital stress metrics, balance sheet usage, intraday liquidity usage and daily funding requirements + Assists with ongoing development and ... a strategic professional who stays abreast of developments within Capital Markets and contributes to directional strategy...conduct business activities that make most efficient use of liquidity and capital resources + Assist in… more
- Citigroup (New York, NY)
- …well as managing rating agency relationships. + Involved in capital markets activities including commercial paper and securitization; liquidity , accrual risk ... investing and analytics of the balance sheet. This includes + Participates in managing liquidity and interest rate risk, the capital /legal entity structure and … more
- Scotiabank (New York, NY)
- …commercial banking, wealth management and private banking, corporate and investment banking, and capital markets . At Scotiabank, we value the unique skills and ... high-performing culture. **Managing Director, US Treasurer - USD International Money Market and Funding -Group Treasury** **Purpose** + Provides overall… more
- Citigroup (New York, NY)
- …well as managing rating agency relationships. + Involved in capital markets activities including commercial paper and securitization; liquidity , accrual risk ... contingency funding plans in conjunction with other stakeholders, providing liquidity oversight to Citi's global entities, and ensuring that Citi maintains… more