- Citigroup (Queens, NY)
- …committee and forum oversight * Contributes to management of first line interpretation of Liquidity Policy , first line Liquidity Procedure, liquidity ... and governance . Responsibilities: * Responsible for the governance of funding of the balance sheet and liquidity management. * Involved in liquidity risk… more
- Citigroup (Queens, NY)
- …and forum oversight * Contribute to management of first interpretation of Liquidity Policy , first line procedures, risk appetite documentation, liquidity ... adapts them for application within own job and the business . Typically a small number of people within the...governance of funding of the balance sheet and liquidity management. * Involved in liquidity risk… more
- Bank of America (Jersey City, NJ)
- … resources. The goal of the department is that a healthy and sustainable Liquidity profile is maintained through a business -as-usual environment and also during ... for the LOB. Establish and oversee the risk management governance structure for the LOB. May direct risk staff...as well as review & challenge the Line of Business + Define the Liquidity Risk Limits… more
- SMBC (New York, NY)
- …stakeholders. **Role Objectives: Delivery** 1. Collaborates on developing and enhancing liquidity risk management and risk governance frameworks for CUSO. ... Head Office in Tokyo to establish a consistent global liquidity risk governance framework for SMBC. 3....including risk limit review and assessment, as required by policy and regulations. 4. Support the oversight of all… more
- Deloitte (Jersey City, NJ)
- …Risk, BCBS 368 - Interest Rate Risk in the Banking Book, SR 10-6 Interagency Policy Statement on Funding and Liquidity Risk Management, and SR 16-3 Interagency ... through the identification of emerging asset & liability management, interest rate, and liquidity risks + Exposure to firm-wide governance frameworks for … more
- Deloitte (Jersey City, NJ)
- …Risk, BCBS 368 - Interest Rate Risk in the Banking Book, SR 10-6 Interagency Policy Statement on Funding and Liquidity Risk Management, and SR 16-3 Interagency ... through the identification of emerging asset & liability management, interest rate, and liquidity risks + Exposure to firm-wide governance frameworks for … more
- JPMorgan Chase (New York, NY)
- …the Firm's liquidity and capital positions, establishing funds transfer pricing policy , analyzing the Firm's lines of business and consolidated earnings at ... work with various members of Corporate Treasury & Chief Investment Office including business managers, traders, and the Liquidity Risk Project team. **Job… more
- MUFG (New York, NY)
- … liquidity management across consolidated US operations (CUSO), including understanding business funding requirements and product liquidity risk, play a key ... driving liquidity project, portfolio analysis, new product assessments, policy and procedure maintenance. **Responsibilities** + Lead and participate in various… more
- MUFG (New York, NY)
- … liquidity management across consolidated US operations (CUSO), including understanding business funding requirements and product liquidity risk, play a key ... driving liquidity project, portfolio analysis, new product assessments, policy and procedure maintenance. **Major Responsibilities:** + Utilize historical data… more
- Bank of America (New York, NY)
- …to: + Lead a team of highly skilled professionals and providing thought leadership on liquidity risk in various products and business lines of Bank of America, + ... Sr. Liquidity Risk Executive Charlotte, North Carolina;New York, New...for the LOB. Establish and oversee the risk management governance structure for the LOB. May direct risk staff… more
- Citigroup (New York, NY)
- **Enterprise Stress Testing Senior Group Manager - Liquidity Risk** **and Non-Traded Market Risk** **Team/Role Overview** This role sits in Enterprise Risk Analytics ... multitude of stakeholders in first line of defense teams, ERM governance , model development, reporting, technology, Internal Audit, and external regulators. He/… more
- Bank of America (New York, NY)
- Audit Supervisor, Treasury Liquidity and Asset Liability Management Charlotte, North Carolina;Dallas, Texas; Boston, Massachusetts; Wilmington, Delaware; New York, ... test work during highly complex audit activities for Lines of Business (LOBs). Key responsibilities include independently designing and executing audit tests,… more
- Citigroup (New York, NY)
- …interaction with other functions or businesses. **Responsibilities:** + Leads firm wide liquidity risk policy and standards, establishing the framework for ... order to contribute to the commercial objectives of the business . Requires thorough understanding of strategic direction of the...risk oversight and transfer pricing. + Leads firm wide liquidity risk policy and standards, establishing the… more
- TD Bank (New York, NY)
- …US Treasurer. The VP, TDS US Treasury will be accountable for: + Understanding business activity impact on regulatory and internal liquidity metrics. Advising ... and contingency funding plan. + Assessing new products and business requests in context of US liquidity ...accurately and in a timely manner + Communicates bank policy information and strategy between the product head and… more
- American Express (New York, NY)
- … liquidity risk management forecasting, stress testing, analytics, and governance activities as American Express's regulatory and reporting requirements migrate ... who can shape the strategic decisions that lead our business forward. Whether it's negotiating with some of our...will you make an impact in this role?** The Liquidity Risk Management (LRM) team is a part of… more
- Citigroup (New York, NY)
- This Managing Director level role as Head of Business Initiatives and Execution reports directly to the Treasurer of Citigroup. The outcome of this role will ensure ... related processes & controls for the functions responsible for funding, liquidity , asset & liability management, balance sheet management, and capital management,… more
- Morgan Stanley (New York, NY)
- …advisor to Morgan Stanley's various businesses and its senior management team. *Regulatory Policy - Americas* The Americas Regulatory Policy team is responsible ... Stanley's interpretations and policies of Basel-based regulatory capital and liquidity requirements. The Team also provides regulatory trade advisory, participates… more
- Citigroup (New York, NY)
- **Job Background CTI Business ** Citi Treasury Investments (CTI) within Corporate Treasury manages Citi's major liquidity portfolios with oversight from Citi's ... Government Bonds, CLOs, Covered Bonds and others. **Job Description** In- Business Risk Lead Analyst will support the day-to-day Risk...risk stripes for trading and non-trading portfolios + Improve governance and usage of risk models used by CTI… more
- Morgan Stanley (New York, NY)
- …financial and liquidity risks related to the Firm's Investment Management business (with specific focus on its Public Investment Fund activities) across market, ... Risk Management (FRM) supports Morgan Stanley to achieve its business goals by partnering with business units...from exposure to losses as a result of market, liquidity , credit and other risks. Background on the Position… more
- HSBC (New York, NY)
- …of prudential policy , including risk weighted assets (RWAs), capital resources, Liquidity ratios, and leverage ratios, across all relevant risk areas eg credit ... our investors, our communities and the planet we all share. Global Regulatory Policy & Advisory ('GRPA') is responsible for establishing HSBC's Group level, and… more