- Citigroup (New York, NY)
- …communication skills, both written and verbal. + In-depth knowledge of liquidity risk management principles, methodologies, and regulatory requirements (eg, ... liquidity metrics (eg, cash flow analysis, funding gaps, liquidity ratios). **Job Family Group:** Risk Management...funding gaps, liquidity ratios). **Job Family Group:** Risk Management **Job Family:** Treasury Risk **Time… more
- Citigroup (Queens, NY)
- …of funding of the balance sheet and liquidity management. + Involved in liquidity risk committee and forum oversight + Contribute to management of first ... required in order to negotiate internally, often at a senior level. Developed communication and diplomacy skills are required...of the Resolution and Recovery Planning process for the liquidity risk stripe. + Exposure to Citi's… more
- Citigroup (New York, NY)
- …is an enterprise wide risk management function that encompasses credit risk , market risk , liquidity risk and operational risk . ECRM is part of ... overall Enterprise Risk Management (ERM) Organization. The SVP Enterprise Concentration Risk Management - Identification...stripes (eg Wholesale/Retail Credit, Treasury Risk , Market Risk , Liquidity Risk etc) to… more
- Citigroup (New York, NY)
- …& liquidity management + Strong understanding of regulatory, compliance, risk management and financial management + Experience in managing complex end-to-end ... Balance Sheet Management and Non-Trading Market Risk ("BSM") Function is a division of circa 200...liabilities are transfer priced based on interest rates and liquidity values; executes firm-wide transfer pricing processes; and ensures… more
- Raymond James Financial, Inc. (New York, NY)
- **Description** **Job Summary** The Senior Vice President, Chief Risk Officer for the Private Client and Asset Management business reports to the Chief Risk ... include daily risk monitoring across all relevant risk stripes including market, credit, liquidity and...risk management strategies to the Board of Directors, senior management and various risk committees. *… more
- Citigroup (New York, NY)
- …state framework. Interact with 2nd line Finance CRO function, regulators, senior management and Non-Traded Market Risk governance committees. **Qualifications:** ... The BSM NTMR senior analyst exhibits understanding of bank balance sheet...among different competing priorities and how other Non-Trading Market Risk such as FXRBB, Commodity/Equity/CSRBB risk and… more
- Citigroup (Queens, NY)
- …organization. Regulatory conformance coverage includes, but is not limited to, Liquidity regulations, the Capital Plan Rule, Basel III Regulatory Capital ... with colleagues across Finance, Front Office - Business Lines, Technology, and Risk to implement and execute testing protocols to ensure completeness and accuracy… more
- Citigroup (New York, NY)
- …Resolution & Recovery Planning (RRP) Non-Financial Capabilities, Controls, and Testing (CCT) SVP will support the team within RRP team for core non-financial ... issues and corrective actions. + Support various governance bodies (eg, Senior Governance Group and/or Recovery and Resolution Steering Committee) with required… more