- First Horizon Bank (Starke, FL)
- **Description** **Location:** On site in offices within our Company's footprint The Senior Risk Analyst will conduct routine monitoring of the Capital, ... Market and Liquidity risk management frameworks and adherence to...and assess potential risk exposures + Prepare risk reports and analysis for senior management… more
- Citigroup (Tampa, FL)
- …infrastructure, and the operational tool set required to support the day-to-day Liquidity Risk Management and reporting functions. These functions include, but ... The Liquidity Change and Data Management team within the...stress testing, which span global Treasury groups, Finance functions, Risk , technology partners and business partners in ICG and… more
- Citigroup (Tampa, FL)
- …in other disciplines. The role will be accountable for designing and gaining senior approval on Liquidity Use Case scope, oversee report decomposition to ... and Risk partners on scope, design and execution of Liquidity data transformation efforts + Manages complex/critical/large professional disciplinary areas. +… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …education and/or experience to support the Firm as its builds its Liquidity capabilities in preparation for continued growth and additional regulatory requirements ... The role will focus on the buildout of the liquidity stress test for the parent company and material...Directors and management committees. + Assists with requests from Risk Management, Internal Audit, and regulators. + Collaborates with… more
- BMO Financial Group (Chicago, IL)
- Provides market risk oversight, monitoring, and reporting for a designated portfolio. Develops and monitors the market risk management framework that includes ... governance framework and practices leveraged across BMO to manage market risk . Provides policies and standards, methodologies, and controls to increase transparency,… more
- Citigroup (Tampa, FL)
- …best practices. The Treasury - Liquidity Change and Data Management Senior Analyst will be responsible for supporting change workstreams that deliver ... infrastructure, and the operational tool set required to support the day-to-day Liquidity Risk Management and reporting functions. These functions include, but… more
- Bank of America (Jersey City, NJ)
- …Enterprise Model Risk Management seeks a Senior Quantitative Finance Analyst - Liquidity Risk to conduct independent testing and review ... Sr. Quantitative Finance Analyst - Liquidity Model Validation Charlotte,...familiarity with industry practices and have up-to-date knowledge of liquidity risk management. The candidate should be… more
- KBR (Houston, TX)
- Title: Senior Treasury Analyst , Liquidity Management KBR - Delivering Solutions, Changing the World. KBR brings together the best and brightest to deliver ... exposures using derivative contracts. This position reports to the Supervisor, Liquidity Management, Treasury. Duties and Responsibilities: + Compiling KBR's daily… more
- Truist (Charlotte, NC)
- …to time. **_**Ideal candidate will have knowledge/understanding of FR2052a and Liquidity reporting**_** Collaborate and work across the Finance division to ensure ... support data integrity initiatives. Interpret and summarize results and trends for Senior Leadership. Apply knowledge of best practices derived from experience to… 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...Work closely with other groups across Finance such as Risk , Actuarial, Investment Accounting and FP&A to ensure a… more
- Citigroup (Charlotte, NC)
- The Fin Solutions Sr. Lead Analyst is a strategic professional who closely follows latest trends in own field and adapts them for application within own job and the ... communication skills required in order to negotiate internally, often at a senior level. Developed communication and diplomacy skills are required in order to… more
- Santander US (Boston, MA)
- Business Control & Risk Management Senior Analyst - RCSA - Hybrid Boston or Dallas Boston, United States of America **Business Control & Risk Management ... Boston, MA, or Dallas, TX.** **Job Profile -** The ** Senior Analyst , Business Control** and ** Risk...+ Adhere to key Financial Governance Compliance (ie, Governance Risk Compliance (GRC) system, Liquidity Risk… more
- Ally (Raleigh, NC)
- …our Charlotte office with a few days in office weekly and some remote days. The Senior Analyst role will work in Ally's enterprise Model Risk Management ... monitoring reviews of tools that produce estimates. The Sr Analyst is responsible for delivering accurate, timely, and relevant...Credit Risk , Market Risk , Capital Risk , Liquidity Risk , CCAR/DFAST, Scenario… more
- Vanguard (Malvern, PA)
- …build a broad network at Vanguard. In this Role the Counterparty and Derivatives Risk Analyst Will: + Develop, implement, and maintain an effective and efficient ... risk exposures. Lead initiatives to align global counterparty, derivatives, and liquidity risk frameworks with industry best practice and regulatory… more
- Citigroup (Tampa, FL)
- …controls, infrastructure and operational toolsets required to support the day-to-day Liquidity Risk Management and reporting functions. These functions include ... efforts and track progress, and define and implement best practices. The Treasury Liquidity Data Analyst is a strategic professional who stays abreast of… more
- Citigroup (Irving, TX)
- …includes the production of Annual Reviews, Quarterly Reviews, and Transactions memos. A Credit Risk Senior Analyst is expected to have a strong understanding ... safety and soundness of wholesale lending across ICG. ICG Risk Analysis Credit Risk Senior ...analytical skills, including an understanding of key financial components ( liquidity position, leverage profile) with the ability to identify… more
- Entergy (The Woodlands, TX)
- **Job Title:** Senior Credit Risk Analyst **Work Place Flexibility:** Hybrid **Legal Entity:** Entergy Services, LLC **Job Summary/Purpose** The incumbent is ... considered a technical expert in credit risk management in the electric utility industry and is...the team and/or the organization. + Assisting in managing liquidity , including by ensuring collateral management processes supporting activities… more
- Citigroup (Getzville, NY)
- …enhance controls, and ensure successful process execution **Responsibilities** The Interest Rate Risk Analytics & Reporting Lead Analyst will be focused on ... **Department Description** The Non-Trading Market Risk (NTMR) Operations within Treasury Chief Administrative Office (CAO) is responsible for reporting, analytics… more
- JPMorgan Chase (Tempe, AZ)
- …As an Analyst within the Chief Investment Office, Treasury and Corporate/ Liquidity Risk Reporting team, your responsibilities will encompass managing and ... Reporting for Firmwide and North America Chief Investment Office, Treasury and Corporate/ Liquidity Risk Reporting, covering areas such as Chief Investment… more
- MetLife (New York, NY)
- …risk data and analytics, further integrating US GAAP, regulatory, EC, VaR, and liquidity perspectives into market risk analysis and ALM strategy, and ongoing ... Role Value Proposition: This Market Risk position will be instrumental in advancing the Market Risk plan for understanding and managing market risk in 1 or… more