- Citizens (Boston, MA)
- Description The Funding & Liquidity Sr Manager will be responsible for identifying, quantifying, and managing Citizens's liquidity risk. This role ... in order to meet Regulatory requirements and has the ability to survive a liquidity crisis and mitigate any risks caused by changes to economic and market… more
- Bank of America (Charlotte, NC)
- …to meet client needs and to gain competitive advantage. Risk Management seeks a Senior Liquidity Risk Executive to oversee independent review and testing of ... Sr . Liquidity Risk Executive Charlotte, North Carolina;New...models used to monitor and mitigate liquidity and funding risks in the Bank. The… more
- Citigroup (New York, NY)
- **Enterprise Stress Testing Senior Group Manager - Liquidity Risk** **and Non-Traded Market Risk** **Team/Role Overview** This role sits in Enterprise Risk ... He/ She will have the opportunity to work with senior stakeholders in 1LoD GLM and 2LoD GLRM. He/...**Job Requirements** + Demonstrated industry experience in treasury & funding risk or risk management fields, including liquidity… more
- Charles Schwab (Westlake, TX)
- …us "challenge the status quo" and transform the finance industry together._ The Liquidity and Funding Management group within Treasury handles liquidity ... Coverage Ratio (LCR) and associated public disclosures, Net Stable Funding Ratio (NSFR), FR 2052a Liquidity Monitoring...ensuring compliance at all times, and escalating issues to senior management as necessary. We work with internal and… more
- Charles Schwab (Westlake, TX)
- …us "challenge the status quo" and transform the finance industry together._ The Liquidity and Funding Management group within Treasury handles liquidity ... Coverage Ratio (LCR) and associated public disclosures, Net Stable Funding Ratio (NSFR), FR 2052a Liquidity Monitoring...ensuring compliance at all times, and escalating issues to senior management as necessary. We work with internal and… more
- Huntington National Bank (Columbus, OH)
- Description The Senior Treasury Liquidity Analyst reports to the Liquidity Manager and assists with the management of Huntington's first-line ... the liquidity risk management effectiveness of the firm including the contingency funding plan, long-term cash flows, liquidity risk limits, and day-to-day … more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- … capabilities, including but not limited to cash flow forecasting, internal liquidity stress testing, collateral management, and contingency funding planning. * ... in a timely manner. * Participates in activities such as cash flow forecasting, funding and liquidity analyses for business and regulatory purposes, liquidity… more
- Deloitte (Jersey City, NJ)
- …Rate Risk in the Banking Book, SR 10-6 Interagency Policy Statement on Funding and Liquidity Risk Management, and SR 16-3 Interagency Guidance on ... Deloitte Risk and Financial Advisory Risk, Data and Regulatory Liquidity - Manager Deloitte Risk and Financial...skills. The ability to bring together stakeholders and persuade senior clients to act is essential. A genuine passion… more
- KPMG (New York, NY)
- **Business Title:** Manager , Liquidity Risk **Requisition Number:** 118220 - 68 **Function:** Advisory **Area of Interest:** **State:** NY **City:** New York ... + Develop frameworks and methodologies to facilitate asset and liability management, funding and liquidity planning and internal limit stress testing and… more
- HSBC (New York, NY)
- …our communities and the planet we all share. A Global Regulatory Policy Manager - Liquidity provides technical regulatory support and guidance to infrastructure ... providing challenge and governance to mitigate regulatory risk. Global Regulatory Policy Manager - Liquidity continuously monitors new rule developments and… more
- Discover (Riverwoods, IL)
- …customer-impacting issues within the day-to-day role to management. **What You'll Do** Reporting to Senior Manager of Market & Liquidity Risk, the Principal ... profile. + Oversees liquidity risk management process, including assessing liquidity stress testing framework, contingency funding plan, cash flow… more
- Motion Recruitment Partners (New York, NY)
- Liquidity Risk Manager New York, New York **Hybrid** Contract $96/hr - $103/hr Grow your career as a Liquidity Risk Managerwith an innovative global bank. ... external regulators. Will have the opportunity to work with senior stakeholders in 1LoD and 2LoD. You will work...Funding risk or OpRisk risk management fields, including Liquidity , Market, Operational Risk or CCR including risk management,… more
- Neuberger Berman (New York, NY)
- …for both minimal cash drag and sufficient cash to meet all funding requirements + Generating reports including borrowing base certificates, covenant reporting, etc. ... tax reporting + Prepare detailed cash projections for fund liquidity reporting + Assist marketing in preparation of LP...relations answer LP questions + Various ad-hoc requests from senior management and portfolio managers + Assist with SEC… more
- Toyota (Plano, TX)
- …for** Toyota's Treasury Department is looking for a passionate and highly motivated Sr . Analyst, Treasury ALM and Analytics. The primary responsibility of this role ... thought-leadership using data and analytics on Interest Rate Risk (IRR), Liquidity Risk, Funds Transfer Pricing (FTP), Valuation, and Financial Forecasting utilizing… more
- Huntington National Bank (Raleigh, NC)
- Description Summary: The Sr . Executive Relationship Manager prospects and develops upper middle market banking relationships targeting companies within assigned ... Consistently exceed production targets in call activity, new client acquisition, funding loans, capital markets and other fees, liquidity /deposits, client-level… more
- Johns Hopkins University (Baltimore, MD)
- …+ Develop and manage Operating and Capital Cash projections to ensure accurate liquidity and funding analysis. + Oversee Depreciation Reporting after system ... and reporting. This position will report directly to the Sr . Director Finance for IT@JH. This position has primary...GAAP accounting literature. Position will work with Financial Operations Manager to document and implement any new applicable GAAP… more
- The Joint Commission (Oakbrook Terrace, IL)
- **Overview** The Senior Treasury Analyst is responsible for providing analytical and technical support for all banking, investment and debt activity as part of the ... of bank accounts, investments, and/or debt obligations to include required funding and disbursement and compilation of cash position. Monitors rates and… more
- American Express (New York, NY)
- …meets its regulatory liquidity needs by forecasting the company's regulatory liquidity requirements, collaborating with the funding team to ensure timely ... to ensure the company remains compliant with all regulatory liquidity requirements on an ongoing basis. This Manager...summarize key messages for management to help in form funding and business strategy decisions. * Perform Liquidity… more
- Citigroup (Queens, NY)
- Citi Treasury manages the capital, funding , and liquidity of Citigroup legal entities; manages and provides corporate oversight of liquidity risk, interest ... and geographic businesses with risk identification, risk management, product innovation and funding strategy. The Balance Sheet Management Analyst will work in the… more
- American Express (New York, NY)
- …and regulatory expectations. **How will you make an impact in this role?** The Manager / Sr Manager will be reporting to Director, MROG. Specific ... for the independent oversight of interest rate, FX, investment, funding and liquidity risk as well as...Risk Appetite Framework (RAF) for treasury risks and support senior management and Committee/Board reporting + In addition, support… more