- 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
- SMBC (New York, NY)
- …Officer ("U.S. CFO"). Corporate Treasury governs the asset / liability management ("ALM"), capital , liquidity , and funding capabilities of the CUSO ... Banking Corp. (SMBC), SMBC Nikko Securities America, Inc., SMBC Capital Markets , Inc., SMBC Rail Services LLC,...the development of products and initiatives that will enhance capital , liquidity , ALM and funding … more
- JPMorgan Chase (Brooklyn, NY)
- …view of the CIB's activity and who has a keen interest in capital markets , liquidity risk management and funding . **Job Responsibilities** + Read and ... advice, raise capital , manage risk and extend liquidity in markets around the world. Global...teams ensure the company can navigate all types of market conditions while protecting our fortress balance sheet. **Job… more
- JPMorgan Chase (Brooklyn, NY)
- …Investment Bank's activity and who has a keen interest in capital markets , liquidity risk management and funding . **Job responsibilities** + Collaborate ... to enhance the firm's ability to evaluate and manage liquidity across the markets businesses + Develop...across Prime Brokerage, Derivatives, Futures & Options, and Secured Funding stress outflows + Read and understand interpretation of… more
- Citigroup (New York, NY)
- …the advisory team to develop optimization solutions + Support business efforts in liquidity planning and funding strategy + Analyze position- and portfolio-level ... charges + Design, produce, and systematize reporting + Stay informed of key capital and liquidity rules and guidelines; Identifying and explaining technical… more
- TD Bank (New York, NY)
- …tight deadlines **Who We Are** TD Securities offers a wide range of capital markets products and services to corporate, government, and institutional clients ... while providing guidance, advice, and/or support to other business partners related to liquidity and non-trading market risks. This position will also require… 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
- Citigroup (New York, NY)
- …challenge of Citigroup's Comprehensive Capital Analysis and Review (CCAR) liquidity and funding workstream across methodology, results, governance and ... (eg, LCR, NSFR, stress testing). + Strong understanding of financial markets , funding instruments, and liquidity metrics (eg, cash flow analysis,… 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 (New York, NY)
- …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 (New York, NY)
- …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
- 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
- Truist (New York, NY)
- …States of America) **Please review the following job description:** Specific to the Capital Markets technology platform, lead a technology team for a single ... platform. + Risk Management - Comprehensive knowledge about various types of risk ( market , counterparty, liquidity etc.) with CIB Products. Deep understanding of… 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
- SMBC (New York, NY)
- …include Sumitomo Mitsui Banking Corp. (SMBC), SMBC Nikko Securities America, Inc., SMBC Capital Markets , Inc., SMBC Rail Services LLC, Manufacturers Bank, JRI ... Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of...clients. It connects a diverse client base to local markets and the organization's extensive global network. The Group's… more