- BMO Financial Group (Chicago, IL)
- …+ Typically between 4 - 6 years of relevant experience and post-secondary degree in related field of study or an equivalent combination of education and experience. + ... Provides market risk oversight, monitoring, and reporting for a designated portfolio. Develops and monitors the market risk management framework that includes the governance framework and practices leveraged across BMO to manage market risk. Provides policies… more
- Comerica (Farmington Hills, MI)
- Liquidity Risk Analyst The Liquidity Risk Analyst is responsible for assessing and monitoring the risks associated with liquidity risks within the ... and working closely with Treasury and Risk team. The Liquidity Risk Analyst will analyze, monitor, and...liquidity position and overall health of the Bank's funding composition and mechanisms. * Build and manage independent… more
- Insight Global (Charlotte, NC)
- …team covering US Broker Dealers, responsible for: Monitor and analyze US Broker Dealers liquidity and funding requirements, on both day to day and strategic ... usage. Analyze new business initiatives and products to assess their liquidity and funding risks Enhance processes to streamline reporting and build out… more
- Citigroup (Tampa, FL)
- …efforts and track progress, and define and implement best practices. The Treasury - Liquidity Change and Data Management Senior Analyst will be responsible for ... to generate the US LCR, NSFR and Short-Term Wholesale Funding (STWF) calculation in the Global Liquidity ...Wholesale Funding (STWF) calculation in the Global Liquidity Reporting System. + Work together with finance, technology,… more
- Citigroup (Tampa, FL)
- … Liquidity reporting infrastructure including external FR 2052a reporting/LCR/NSFR, funding concentration and internal stress metrics like RLAP, RLEN, RCEN ... The Liquidity Change and Data Management team within the...and implement best practices. The Fin Solutions Sr. Lead Analyst is a strategic professional will be responsible for… more
- Bank of America (Jersey City, NJ)
- Sr. Quantitative Finance Analyst - Liquidity Model Validation Charlotte, North Carolina;Jersey City, New Jersey; New York, New York **Job Description:** At Bank ... Enterprise Model Risk Management seeks a Senior Quantitative Finance Analyst - Liquidity Risk to conduct independent...review of complex models used to monitor and mitigate liquidity and funding risks in the Bank.… more
- JPMorgan Chase (New York, NY)
- …of liquidity risk reporting views to provide visibility and analytics into Liquidity Coverage Ratio, Net Stable Funding Ratio and internal stress ... years of experience in the job offered or as Liquidity Risk Officer, Financial Analyst , or related...reviewing enhanced prudential standards (Regulation YY) and Regulation WW; Liquidity Stress Testing; Contingency Funding Plan; Monitoring… more
- Athene (New York, NY)
- …higher. We're ready to help you achieve more. Purpose: The AVP, Capital and Liquidity Management will be a key leader in Athene's treasury department and play an ... important role in capital and liquidity management strategy for Athene. You will lead and...and implement policies and frameworks including the firm's contingency funding plan, inter-company oversight framework, and other procedures that… more
- TD Bank (New York, NY)
- …more specific details for this role. **Job Description:** **Department Overview** Prime Finance Funding group raises liquidity and funding for the various ... Finance Trading Group. We are looking to hire a Analyst /Associate for the Prime Finance Funding group...Prime Brokerage and Equity Derivative teams to help raise funding and liquidity for the Global Equities… more
- Citigroup (New York, NY)
- …currencies, products and structures Assist in the strategic design of the capital, funding and liquidity plan Provide Senior Management daily color on drivers ... Corporate Treasury to lead the investment of Citi's major liquidity portfolios and raise long and short-term debt and...Citigroup, CBNA and other affiliates. In addition to these funding activities, CTI CM is also responsible for all… more
- Citigroup (Tampa, FL)
- …a solid working knowledge of liquidity concepts and metrics such as US Liquidity Coverage Ratio (LCR), US Net Stable Funding Ratio (NSFR) and internal stress ... **Overview:** The individual will work in the Liquidity Management (LM) team within Citi Treasury Global...to collateral management. We are seeking a Financial Services analyst (preferably at a major US Bank) with 2-8… more
- Citigroup (Tampa, FL)
- …Global Function is responsible for establishing the framework for sizing liquidity requirements include developing contingency funding plans in conjunction ... senior level. **Responsibilities:** * Responsible for the governance of funding of the balance sheet and liquidity ...of funding of the balance sheet and liquidity management. * Lead first interpretation of Liquidity… more
- Citigroup (Tampa, FL)
- …Global Function is responsible for establishing the framework for sizing liquidity requirements include developing contingency funding plans in conjunction ... senior level. **Responsibilities:** + Participate with the governance of funding of the balance sheet and liquidity ...of funding of the balance sheet and liquidity management. + Contribute to management of first interpretation… more
- Citigroup (New York, NY)
- …to a Services-wide level as well as working on new initiatives to optimize funding and liquidity costs, driving improved returns **Key responsibilities:** + Lead ... , FTP & Capital + Ability to connect business strategy with Liquidity and funding costs and understand the complex end-to-end data process in order to… more
- Eastern Bank (Portsmouth, NH)
- The Analyst within the Corporate Treasury group is responsible for providing support to the Bank's liquidity risk management and financial operational functions. ... II and has no direct reports. + Measure, monitor and report liquidity metrics. Support enterprise-wide data analytics initiatives and become knowledgeable in the… more
- Citigroup (Tampa, FL)
- The Liquidity Management (LM) team within the Citi Treasury Global Function is responsible for establishing the framework for sizing liquidity requirements ... including internal stress testing framework, developing contingency funding plans in conjunction with other stakeholders within and outside Citi Treasury, providing … more
- Citigroup (Getzville, NY)
- …liability management principles. + Transfer pricing theory (incl. Interest Rate risk, Liquidity modeling, and Broker-dealer funding ) + Knowledge of Funds ... business assets and liabilities are priced based on interest rates and liquidity values, executes various transfer pricing processes, and ensures retained costs and… more
- Citigroup (Tampa, FL)
- **Group** **Description** Citi Treasury safeguards the balance sheet, capital, and liquidity of Citigroup while providing oversight of liquidity , interest rate ... lines to institutions and individuals requires the firm to maintain sufficient liquidity during operating hours to ensure the timely completion of those services.… more
- Duke Energy (Charlotte, NC)
- …for your work, and competitive pay and benefits. Job Summary The Senior Treasury Analyst will execute cost-effective funding for Duke Energy Corp and its ... quarterly bank related fees, and perform various Treasury analyses such as cash and liquidity . This Analyst will work in a team oriented, fast-paced environment.… more
- Zions Bancorporation (Salt Lake City, UT)
- Zions Bancorporation is currently seeking a Fixed Income Trader and Investment Analyst to join the Corporate Investments & Liquidity Management (CILM) team at ... what we do. The Fixed Income Trader and Investment Analyst plays a key role on the CILM team,...or via direct negotiation with trading counterparties. + Manage liquidity profile in client accounts to ensure funding… more