- Citigroup (New York, NY)
- …Extensive experience (typically 10+ years) in recovery and resolution planning, treasury, liquidity risk management. + In-depth knowledge of liquidity ... conducting independent reviews of financial forecasting processes from a liquidity risk perspective. + The role involves...risk perspective. + The role involves performing credible review and challenge of Citigroup's Recovery and… more
- KPMG (New York, NY)
- **Business Title:** Manager, Liquidity Risk **Requisition Number:** 111337 - 68 **Function:** Advisory **Area of Interest:** **State:** NY **City:** New York ... planning and stress testing and capital management + Review clients processes and controls against leading Liquidity...expectations + Plan and execute client engagements focusing on Liquidity Risk , Liquidity Regulatory Reporting,… more
- Citigroup (New York, NY)
- …Extensive experience (typically 10+ years) in recovery and resolution planning, treasury, liquidity risk management. + In-depth knowledge of liquidity ... The SVP for CCAR Liquidity Review is responsible for executing...of regulatory frameworks are highly desirable. **Job Family Group:** Risk Management **Job Family:** Treasury Risk **Time… more
- Bloomberg (New York, NY)
- …liquidity forecasting analysis including (1) stress testing, (2) business model and risk framework alignment, (3) recovery and wind-down planning, (4) harms ... Financial Specialist - Capital & Liquidity (CFO Regulated Entities) - Finance & Administration...PRU - prudential sourcebook for MiFID Investment Firms) + Review and analysis of the Hong Kong Monetary Authority… more
- Bank of America (Stamford, CT)
- Audit Director - Liquidity Funding and Capital Planning Atlanta, Georgia;Stamford, Connecticut; Charlotte, North Carolina; Dallas, Texas; Wilmington, Delaware; ... business executives, and helping business partners balance business strategy with risk management controls. Job expectations include working with senior leadership… more
- Citigroup (New York, NY)
- **Capital Planning Review Team - Recovery and Resolution Planning** The Capital Planning Review Team ("CPRT") is mandated by the Capital Committee and Board ... methodologies, governance and internal control processes, hands-on experience in foundational risk management (credit, market, liquidity or operational risk… more
- Citigroup (New York, NY)
- …, accrual risk oversight and transfer pricing. + Leads firm wide liquidity risk policy and standards, establishing the framework for sizing liquidity ... Entity Treasurer, their responsibility towards the legal entity additionally includes: + Managing liquidity risk for the entity, monitoring liquidity metrics… more
- Citigroup (New York, NY)
- …for supporting the Head of RRP Financial Forecasting in developing of the liquidity balance sheet, income statements, and other financial data as well as the ... maintenance of forecasting capabilities for recovery and resolution scenario generation. They will work to support continuous improvement of the capability processes… more
- Citigroup (New York, NY)
- …Deep knowledge of financial regulations and requirements, particularly those relating to recovery and resolution planning + Capital and Liquidity Management ... Reporting to the Head of Resolution & Recovery Planning (RRP), the Head of RRP Regulatory...liquidity management and contingency planning, including RRP + Risk Management Skills: An understanding of the principles and… more
- Citigroup (New York, NY)
- …Deep knowledge of financial regulations and requirements, particularly those relating to recovery and resolution planning + Capital and Liquidity Management ... Reporting to the Head of Resolution & Recovery Planning (RRP), the Head of RRP Non-Financial...Knowledge: Should understand the complexities of capital and liquidity management + Risk Management Skills: An… more
- Citigroup (New York, NY)
- …and analytics of the balance sheet. This includes + Participates in managing liquidity and interest rate risk , the capital/legal entity structure and capital ... + Involved in capital markets activities including commercial paper and securitization; liquidity , accrual risk oversight and transfer pricing. + Exposure to… more
- Citigroup (New York, NY)
- …and analytics of the balance sheet. This includes + Participates in managing liquidity and interest rate risk , the capital/legal entity structure and capital ... + Involved in capital markets activities including commercial paper and securitization; liquidity , accrual risk oversight and transfer pricing. + The position… more
- Federal Reserve System (New York, NY)
- …ratings. Each DST partners with national programs (ie, Capital, Governance and Controls, Liquidity , Resolution and Recovery Planning) to plan and execute on ... authorities. + Drive continuous monitoring activities including meetings with management, review and analysis of internal risk reports, performance reports,… more
- Federal Reserve System (New York, NY)
- …for executing the LISCC supervisory program (covering Capital, Governance and Controls, Liquidity , Recovery and Resolution Planning, and Monitoring and Analysis) ... firm and other professionals focused on analytical, policy and risk matters. Supervision is coordinated with other US agencies....of the largest financial institutions; and, + Coach and review the work of other professionals. **What we are… more
- Citigroup (New York, NY)
- …within the team/project. **Responsibilities:** + Monitor CBNA and US interest rate risk metrics and work closely with the Asset/Liability Management team within Citi ... Treasury and Citi Market Risk Management to understand the...period Plan updates and outlooks, CCAR/DFAST and Funding and Liquidity Plan. + Coordinate with country treasurers on balance… more
- Citigroup (New York, NY)
- …for CBNA, CBNA Home Office and its US bank charter subsidiaries, including liquidity , capital, interest rate risk and net interest revenue. Collaborate as ... of director and ALCO notifications and approvals. Resolution and Recovery Activities + With other members of the team...and leverage exposure and relevant capital ratios Interest Rate Risk Management Engage in review of interest… more
- Scotiabank (New York, NY)
- …understanding of data quality and standards. + Experience in credit / market / liquidity risk management preferred. + The role requires advanced knowledge of ... Banking & Markets provides a full range of investment banking, credit and risk management products and services relevant to the financing and strategic development… more
- Citigroup (New York, NY)
- …with broader Treasury groups responsible for managing securities portfolios, interest rate risk , FX risk , legal entity funding, and transfer pricing. The ... entity as part of Outlook / Annual Plan, Comprehensive Capital Analysis and Review (CCAR) / Quarterly Multi-Year Multi-Scenario Forecast (QMMF), and Recovery and… more