- SMBC (New York, NY)
- …a qualitatively and quantitatively oriented individual for the position of Analyst , Balance Sheet and Capital Management. The candidate will support and ... subject to change in accordance with organizational needs. **General Department Description:** The Balance Sheet and Capital Management Function manages the… more
- Citigroup (New York, NY)
- The Balance Sheet Mgmt Sr Ld Anlst is a strategic professional who closely follows latest trends in own field and adapts them for application within own job and ... the governance of funding, investing and analytics of the balance sheet . This includes + Participates in...Participates in managing liquidity and interest rate risk, the capital /legal entity structure and capital planning as… more
- Citigroup (New York, NY)
- The Balance Sheet Mgmt. Sr Ld Analyst is a strategic professional who closely follows latest trends in own field and adapts them for application within own ... + Contributes to the governance of analytics of the balance sheet that support funding and investing...in managing interest rate risk for balance sheet management, and the interaction with liquidity, capital… more
- Citigroup (New York, NY)
- The Balance Sheet Mgmt Sr. Analyst is a seasoned professional role. Applies in-depth disciplinary knowledge, contributing to the development of new ... the performance of the individual. **Responsibilities:** + Contributes to the liquidity, balance sheet and interest rate risk management of consolidated… more
- Citigroup (New York, NY)
- The Balance Sheet Mgmt Ld Analyst is a strategic professional who stays abreast of developments within own field and contributes to directional strategy by ... the governance of funding, investing and analytics of the balance sheet . This includes + Participates in...Participates in managing liquidity and interest rate risk, the capital /legal entity structure and capital planning as… more
- Citigroup (New York, NY)
- …Review (CCAR) / Dodd Frank Act Stress Test (DFAST) process which includes forecast of balance sheet lines, liquidity and capital ratios in various stress ... FP&A, Capital Planning and others to create balance sheet forecasts for CBNA considering the...capital policy and performance + Thorough knowledge of Balance Sheet and Bank Capital … more
- Capital One (New York, NY)
- …5th Ave (22130), United States of America, New York, New York Ventures Investment Portfolio Analyst Capital One, a Fortune 500 company and one of the nation's ... banks, and we have the necessary ingredients: a strong balance sheet , resilient businesses, a massive customer...guided by our shared values, come together to make Capital One a great company - and a great… more
- Citigroup (New York, NY)
- …critical thinking and problem solving skills + Good understanding of understanding of a bank's balance sheet + Technical skills a plus: MS Visio, MS Project, MS ... against long term shifts in the macro environment. CTI's Capital Markets team manages Citi's Benchmark Debt issuance and...is a plus. **Job Family Group:** Finance **Job Family:** Balance Sheet Management **Time Type:** Full time… more
- Citigroup (New York, NY)
- …as well as develops and supports the implementation of loan-related pricing and balance sheet optimization actions. This role supports the Wealth Head of ... and line of business finance staff. The FP&A Lead Analyst will act as a trusted and strategic advisor...of revenues, and business drivers of changes in significant balance sheet items + Ad-hoc presentations for… more
- Citigroup (New York, NY)
- …knowledge of Citi risk systems would be beneficial + Good understanding of a bank's balance sheet + Quantitative modeling skills a plus + Accounting knowledge of ... against long term shifts in the macro environment. CTI's Capital Markets team manages Citi's Benchmark Debt issuance and...PowerPoint, Power Bi **Job Family Group:** Finance **Job Family:** Balance Sheet Management **Time Type:** Full time… more
- JPMorgan Chase (New York, NY)
- …new client base + Prepare internal approval documents such as credit memos and balance sheet committee models + Help with industry and credit analysis (review ... and company research + Maintain internal reports including deal tracking, pipeline reports, and balance sheet memos + Assist in the preparation of pitch books… more
- Citigroup (New York, NY)
- …3. Articulating drivers of variances and providing executive commentary across Revenue, Balance sheet , Expenses - linking period over period and scenario ... quarterly investment reports + Lead the estimation of risk capital and embed estimation and other metrics of ...largest revenue generating product within Services. The Lead Sr analyst will act as focal point of connect for… more
- Citigroup (New York, NY)
- …expenses required to support the divestitures and business wind-down / resizing, capital planning, balance sheet management, restructuring, budgeting, and ... The Financial Planning and Analysis Senior Lead Analyst is a senior level position responsible for providing management with an analysis and insight of Citi's… more
- Citigroup (New York, NY)
- …to, quarterly base and stress scenario forecasts, analytics of P&L and balance sheet components, review of forecasting methodologies, Y14A Federal Reserve ... teams (review & challenge), ie, Model Risk Management and Capital Planning Review Team. + Coordinate FP&A activities, including...with decision making. + Strong interpersonal skills, with a balance of assertiveness and discretion to be a credible… more
- BMO Financial Group (New York, NY)
- …American bank and is a top-5 issuer of new issue Agency CMO. With significant balance sheet allocated to CMOs and one of the largest institutional salesforces on ... Additional Job Description BMO Capital Markets is a leading, full-service financial services provider. We offer corporate and investment banking, treasury… more
- Citigroup (New York, NY)
- The Balance Sheet Management Lead Analyst is a strategic professional who stays abreast of developments within Capital Markets and contributes to ... optimization opportunities + Determine impacts to key liquidity and capital stress metrics, balance sheet usage, intraday liquidity usage and daily… more
- TD Bank (New York, NY)
- …**Department overview:** Treasury Liquidity Manager is a member of TD's Treasury & Balance Sheet Management (TBSM) team, executing various aspects of the ... Broad understanding of liquidity risk management associated with all the products of the balance sheet + Strong financial market knowledge of fixed income, … more
- SMBC (New York, NY)
- …based regulatory capital rules, Volcker rules around Trading Assets & Liabilities, Balance sheet analysis will all be considered a plus **Qualifications and ... Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of...portfolio of benefits to its employees. **Role Description** The Analyst /Associate is mostly responsible for the daily operations of… more
- TD Bank (New York, NY)
- …**Department Overview:** Treasury Liquidity Associate is a member of TD's Treasury & Balance Sheet Management (TBSM) team, executing various aspects of the ... + Understanding of liquidity risk management associated with all the products of the balance sheet + Understanding of key liquidity regulations such as Reg YY,… more
- Mizuho Corporate Bank (New York, NY)
- …Responsibilities + Building dynamic industry models consisting of integrated Income Statement/ Balance Sheet /Cash Flow Statements + Writing research reports, ... Research Associate - InternetThe candidate will support the Boston based Senior Analyst covering US and Asia Internet Companies at Mizuho Securities. Key… more