- 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 (Pittsburgh, PA)
- …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
- Huntington National Bank (Charlotte, NC)
- …projects, and other risk management initiatives. Duties and Responsibilities: + Ensure that Interest Rate Risk measurement by the Bank is complete and ... exposure via development of better analytical tools + Support quarterly risk assessments by providing insightful data analytics and interesting presentations… more
- Bank of America (New York, NY)
- …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
- Charles Schwab (Westlake, 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
- 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 ... and bank risk management capabilities. + Knowledge of Capital, Liquidity, Interest Rate and Regulatory Risk Management practices. + Knowledge of Enhanced… more
- JPMorgan Chase (Brooklyn, NY)
- …(CIBT) Deposit Analytics team, you will play a role in aiding the CIB's Interest Rate Risk in the Banking Book (IRRBB) and CCAR/RA Stress Testing ... with our leading wholesale deposit-taking businesses, Corporate Treasury and Risk to proactively manage the CIB's deposit analytics...side of the CIB's banking book with focus on Interest Rate Risk Beta setting… more
- Toyota (Plano, TX)
- …and/or comparable economic and financial risk management platform (used for interest rate management, liquidity risk management, and financial planning ... a high-performance team to manage financial market risks including interest rate , liquidity, basis and other market...other TFS entities and parent company reporting * Liquidity Risk Analytics and Cash Flow Modeling; Develop… 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
- 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
- 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 (Charlotte, NC)
- …models including, OAS framework, Monte Carlo simulation, LMM model, interest rate derivatives models and or mortgage analytics + Experience with ... Wells Fargo Bank NA seeks a **Senior Securities Quantitative Analytics Specialist** in Charlotte, NC. **Job Role and Responsibility:**...+ Model performance monitoring of Prepayment and default and risk models + Experience in Tableau and Power BI… more
- Capital One (Mclean, VA)
- …instrumental in achieving both short- and long-term goals, navigating a dynamic interest - rate environment, and delivering exceptional results that impact the ... Manager - Commercial Bank Treasury Management Deposit Portfolio Management and Analytics **Summary:** As a Senior Manager, Business Analysis on the Commercial… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …related to rate of return on equity, rate of return on assets, interest rate risk management within the context of current and alternative market ... at Fifth Third Bank. GENERAL FUNCTION: The Director of ALM & Treasury Analytics will develop a comprehensive approach to analyze the Bank's balance sheet activities,… more
- Wayne State University (Detroit, MI)
- Assistant Professor, Tenure Track, Department of Technology, Information Systems and Analytics We are searching for an experiencedAssistant Professor, Tenure Track, ... (Job Duties): The Department of Technology, Information Systems and Analytics (TISA), at The Mike Ilitch School of Business,...in top tier journals, teach courses in areas of interest at the undergraduate, graduate, or doctoral level, participate… more
- BlackRock (New York, NY)
- …5 years of industry financial modeling experience, including at least 2 years focused on interest rate modeling.Experience in the muni space is a big plus. + ... management firms and a premier provider of global investment management, risk management and advisory services to institutional, intermediary, and individual… more
- Zions Bancorporation (Salt Lake City, UT)
- …and the funding benefit of liabilities on the bank's balance sheet, effectively transferring interest rate risk management to units and officers of the ... seeking a Financial Analysis Manager to lead the Profitability Analytics team within the Financial Planning and Analysis (FP&A)...Committee, an executive-level committee charged with the governance of interest rate risk management via… more