- Citigroup (Getzville, NY)
- …upstream data quality, enhance controls, and ensure successful process execution **Responsibilities** The Interest Rate Risk Analytics & Reporting Lead ... Treasury Chief Administrative Office (CAO) is responsible for reporting, analytics and data quality controls related to the firm's... and data quality controls related to the firm's Interest Rate Risk on Banking… more
- PNC (Tysons Corner, VA)
- …expert oversight, of some of PNC's most important models, including interest rate models, securities risk analytics models, derivative pricing models, ... an opportunity to contribute to the company's success. As a Quantitative Analytics /Modeling Consultant Sr. within PNC's Model Risk Management organization, you… more
- JPMorgan Chase (New York, NY)
- … team within the Treasury/Chief Investment Office, you will be focusing on Interest Rate Risk (IRR) analytics and strategy. You will be involved in both ... and strategic initiatives around balance sheet analysis. This includes measuring the firm's interest rate risk , understanding balance sheet composition and… more
- Citigroup (New York, NY)
- …or businesses with guidance from manager. **Responsibilities:** + Contributes to banking book interest rate risk analytics , reporting and management. ... Job Description **Team:** The individual will work in Interest Rate Risk (IRR)...IRRBB framework (policy, governance, models, methodologies, reporting, controls, processes, risk limits, analytics , data) + Part of… more
- Toyota (Plano, TX)
- …of this role is to provide critical thought-leadership using data and analytics on Interest Rate Risk (IRR), Liquidity Risk , Funds Transfer Pricing ... and understand complex processes. Reporting to the Manager, Treasury Risk & Analytics the person in this...economic impact and build ALM strategies. * Develop sophisticated interest rate and liquidity risk … more
- Robert Half Accountemps (Memphis, TN)
- …for monthly and quarterly ALCO reports. + Enter data in NxtSoft interest rate risk model. + Develop analytics resources and support information culture. ... liquidity levels and contributes to the monitoring of funding and liquidity risk . This position prepares, analyzes, and disseminates financial reports for effective… more
- Bank of America (Chicago, IL)
- …Our goal is to ensure that a healthy and sustainable liquidity, capital, and interest rate risk (IRR) profile is maintained through baseline economic ... Enterprise Financial Risk Analytics Sr. Specialist Charlotte, North...processes associated with managing the Company's capital, liquidity and interest rate risks, including price risk… more
- Citigroup (Getzville, NY)
- …areas of focus: (1) ALM Policy & Execution (2) Interest Rate Risk Management and (3) ALM Analytics . The ALM Policy & Execution unit establishes and ... Treasury are minimal through an effective allocation process. The Interest Rate Risk Management function... in the accrual businesses for Citigroup. The ALM Analytics function calculates, analyzes, and forecasts NIM and identifies… more
- KeyBank (Cleveland, OH)
- …(MTRM) performs oversight of the Fixed Income, Equities, Foreign Exchange and Interest Rate and Commodity Derivatives trading activity throughout the bank ... oversight team performs a broad range of analysis and produces trading risk analytics to support the market risk function, including monitoring and… more
- Charles Schwab (Dallas, TX)
- …types including: Capital Stress Testing (CST), Fraud, Anti-Money Laundering (AML), Machine Learning, Credit risk , Interest Rate risk , Margin risk , ... The Corporate Internal Audit team is seeking a Senior Specialist, Internal Audit, Risk Analytics /Modeling. The Corporate team is responsible for execution of… more
- Bank of America (Charlotte, NC)
- …of calculations related to balance sheet, net interest income, cash flows, or risk analytics ; can be filled as Analyst or Associate depending on experience + ... noninterest income while monitoring and reporting on the firms interest rate and FX sensitivity. Leverage and...Modeling + Adaptability + Regulatory Compliance + Reporting + Risk Analytics + Scenario Planning and Analysis… more
- KeyBank (Cleveland, OH)
- …regulatory, and business intelligence requirements. **Internship placement areas** **may include:** ** Risk Modeling & Analytics ** Responsible for ownership and ... **Location:** 127 Public Square - Cleveland, Ohio 44114 **Summer 202** **5** ** Analytics & Quantitative Modeling Internship** _If you are interested in more than one… more
- Citigroup (Queens, NY)
- …a strong culture of delivering results the right way. **Job Family Group:** Risk Management **Job Family:** Risk Analytics , Modeling, and Validation ... Head the rates pricing model validation team in Model Risk Management (MRM). The position requires an experienced candidate...as required * Manage all aspects of rates model risk management processes and controls per MRM policies (eg… more
- PNC (Pittsburgh, PA)
- …Asset-Liability Management, Balance Sheet Analytics , and Finance and Accounting. * Perform interest rate risk scenario analysis, for both valuation and ... to contribute to the company's success. As a Business Analytics Consultant within PNC's Balance Sheet Management organization, you...earnings, to determine how PNC profitability is impacted by interest rate levels. * Execute valuation analysis… more
- Wells Fargo (Charlotte, NC)
- …risk types, including conduct, credit, financial crimes, information security, interest rate , liquidity, market, model, operational, regulatory compliance, ... or development, within residential mortgage back securities, asset-liability management, interest rate derivatives, and stochastic/statistical models + Knowledge… more
- JPMorgan Chase (Brooklyn, NY)
- …for deployment of the (CIB) balance sheet. The primary responsibility of the team is interest rate risk policy and strategy, liquidity stress testing for the ... broad array of initiatives for the (CIB) Treasury Banking Analytics Group. You should be skilled at performing complex...capital markets and economics. Working knowledge of financial analysis, interest rate risk , liquidity … more
- Toyota (Plano, TX)
- …the competitive dynamics of the auto finance industry including vehicle sales, interest rate environment, auto loan rates, dealer compensation, credit ... lending and/or financial institutions. + Professional work experience in consumer credit risk , business analytics , finance and/or pricing roles. **What** **w**… more
- Wells Fargo (Irving, TX)
- …risk types, including conduct, credit, financial crimes, information security, interest rate , liquidity, market, model, operational, regulatory compliance, ... Quantitative Analytics Specialist (001506) Irving,TX At Wells Fargo, we...concepts related to computation and estimation of returns, compounding, interest rates and short- rate modelling. Qualified applicants… more
- Charles Schwab (Lone Tree, CO)
- …and mitigate risk while driving innovation and business growth. The mandate encompasses liquidity risk , interest rate risk , capital risk and ... strategy. We are seeking a Manager - Strategy & Analytics to join the group reporting to the Head...risk management capabilities. + Knowledge of Capital, Liquidity, Interest Rate and Regulatory Risk … more
- Wells Fargo (Irving, TX)
- …risk types, including conduct, credit, financial crimes, information security, interest rate , liquidity, market, model, operational, regulatory compliance, ... + Financial concepts related to computation and estimation of returns, compounding, interest rates and short- rate modelling. Salary: $96,600 - $171,800 **Posting… more