- US Bank (Charlotte, NC)
- …**Job Description** Partners with their assigned Line of Business, other Risk /Compliance/Audit (RCA) professionals, and RCA Managers to, depending on their function, ... create, implement, maintain, review or oversee an effective risk management framework. Participates in projects and/or activities that ensure compliance with… more
- Citigroup (New York, NY)
- **Group Description** Citi Treasury manages the balance sheet , capital, and liquidity of Citigroup; manages and provides corporate oversight of liquidity, ... strategy. USPB & Wealth Business Treasury focuses on asset/liability management, balance sheet planning, liquidity/capital resource monitoring & optimization,… more
- Citigroup (Getzville, NY)
- The BSM NTMR senior analyst exhibits understanding of bank balance sheet management and optimization, balancing financial resources among different competing ... priorities and how other Non-Trading Market Risk such as FXRBB, Commodity/Equity/CSRBB risk and...into debt investment securities contribute to achieving Corporate Treasury's balance sheet optimization objectives and Citi's strategic… more
- Citigroup (Queens, NY)
- …Planning process for the liquidity risk stripe. * Exposure to Citi's balance sheet and develop understanding of data and technology infrastructure supporting ... and functions as assigned **Responsibilities:** + Contributes to the liquidity, balance sheet and interest rate risk management of consolidated Citigroup,… more
- Citigroup (Getzville, NY)
- The Balance Sheet Management Lead Analyst is a strategic professional who stays abreast of developments within own field and contributes to directional ... the governance of funding, investing and analytics of the balance sheet . This includes + Participates in...includes + Participates in managing liquidity and interest rate risk , the capital/legal entity structure and capital planning as… more
- Citigroup (Queens, NY)
- …in Citi's interest rate risk management process and contribute to its balance sheet strategy + Contribute to enhancements to Citi's IRRBB framework **Team ... interest rate risk in the businesses **Development Value:** + Gain exposure to balance sheet and interest rate risk management at a leading global bank +… more
- JPMorgan Chase (New York, NY)
- …to meet CRE borrower needs and meet firm-wide objectives, affordable housing, balance sheet liquidity, etc. As an Analyst in the Agency program you will ... investment funds, real estate investment trusts, and non-profit organizations. **Agency and Off- Balance Sheet Lending** (OBS) is an Agency lending platform,… more
- Citigroup (New York, NY)
- …+ Bachelors degree, CFA a plus **Job Family Group:** Finance **Job Family:** Balance Sheet Management **Time Type:** Full time **Primary Location:** New York ... The Holding Company Treasury Analyst will have the opportunity to contribute to...Company Treasury team with insightful financial analysis of Liquidity risk , Capital efficiency and Liquidity forecasting + Execute processes… more
- Citigroup (New York, NY)
- …+ Develops, enhances, and validates the methods of measuring and analyzing risk , for all risk types including market, credit and operational. ... and oversee model development, validation, and deployment efforts. + Advances Risk Management methodology and integrate models into business decisions and planning.… more
- Citigroup (New York, NY)
- The Balance Sheet Mgmt Sr Ld Anlst is a...rate risk of the entities. + Work with Balance Sheet Management team to understand the net ... team/project. **Responsibilities:** + Monitor CBNA and US interest rate risk metrics and work closely with the Asset/Liability Management...interest rates and other factors such as changes to balance sheet mix. + Collaborate with Business… more
- JPMorgan Chase (Tempe, AZ)
- …all entities in the firm + Perform product reconciliations & assist with daily balance sheet variance analysis + Perform data analysis to identify & implement ... 1 year of experience in financial operations specifically in financial reporting, balance sheet analysis and\\or asset and liability or liquidity management.… more
- Capital One (Mclean, VA)
- …reporting, and quarterly reporting for the ratios, in addition to setting strategy for balance sheet positioning to optimize our LCR and NSFR. In addition to ... 2 (19050), United States of America, McLean, Virginia Principal Analyst , Capital Markets and Risk - Liquidity...key stress testing frameworks + Lead efforts to set balance sheet strategy to optimize for the… more
- The Hartford (Hartford, CT)
- … Risk Portal (Tableau) which includes enterprise economic mark-to-market of the company's balance sheet , Historical Value at Risk (HVaR) and Risk ... Assoc Risk Analyst - KR08AE We're determined...Assoc Risk Analyst - KR08AE We're determined to make a...our team as we help shape the future. Associate Risk Analyst Position Description Overview of the… more
- Huntington National Bank (Columbus, OH)
- …capital framework, rules, and guidelines * Broad understanding of commercial bank's balance sheet , operations, products, financials, risk drivers, ... Description The Sr. Capital Risk Analyst , as part of the second line capital risk oversight function, is the lead analyst to support independent review… more
- Capital One (Mclean, VA)
- …on our ever evolving tech stack, and supporting data solutions and strategy for balance sheet positioning to optimize our liquidity frameworks. In addition, this ... Center 2 (19050), United States of America, McLean, Virginia Principal Analyst , Capital Markets and Risk - Model Architecture The Liquidity Risk Management… more
- Huntington National Bank (Columbus, OH)
- …base management tools + Advanced understanding of commercial bank balance sheet and products + Understanding of liquidity risk management principals ... As part of Huntington's Corporate Risk Management organization, the Liquidity Risk Regulatory Reporting Analyst will perform on-going testing and assessments… more
- Bausch + Lomb (Bridgewater, NJ)
- …of various companywide information in support of quarterly actuarial analysis for balance sheet reserve requirements. + Maintain current schedule of insurance ... the future. Reporting to the Senior Director for Insurance & Risk Management, **t** he **Treasury** ** Analyst , Insurance & Risk Management** plays a critical… more
- Aston Carter (Jacksonville, FL)
- Job Title: Sr. Credit Risk Analyst Hello! Our client in the financial services industry is in need of a consultant to assist in allowed credit loss (ACL) and ... + Designs, implements, and maintains internal controls to mitigate risk . + Develops relationships across the organization and within...For Credit Loss + Current Expected Credit Loss + Balance Sheet Accounting + Modeling and forecasting… more
- Lincoln Financial Group (Radnor, PA)
- …aspects of Lincoln's ERM framework but maintain a focus towards the asset side of the balance sheet . **What you'll be doing** + Work with a team to perform ... Glance** As part of our go forward strategy in risk management, we believe that "everyone at Lincoln is...management, we believe that "everyone at Lincoln is a risk manager and as a result, we're expanding our… more
- TEKsystems (Plano, TX)
- …financial analysis to support strategy, proposals, and market transactions. + Conduct balance sheet analysis, analyze economic impact and build ALM strategies. ... Experienced Treasury Analyst + $60/hr + 1 Year Contract + Hybrid Working Schedule Daily Responsibilities + Develop complex financial Asset Liability Management (ALM)… more