- Robert Half (New York, NY)
- …with consulting and managed solutions in finance , technology, operations, data, analytics , digital, legal, HR, governance, risk and internal audit through ... the successful completion of project work plans. You'll identify areas of risk and opportunities to increase efficiency. You'll strengthen relationships and deepen… more
- Citigroup (Getzville, NY)
- …Sheet Management in Corporate Treasury and is part of Citigroup's broader Finance organization. FTP executes firm-wide transfer pricing processes in line with ... + Contribute to the governance of funding, investing and analytics of the balance sheet. This includes + Participate...includes + Participate in managing liquidity and interest rate risk , the capital/legal entity structure and capital planning as… more
- SMBC (New York, NY)
- …of Capital monitoring framework and Internal capital targets and triggers + Perform Risk Weighted Asset (RWA) analytics and participate in interpretations of ... of financial services, including banking, leasing, securities, credit cards, and consumer finance . The Group has more than 130 offices and 80,000 employees worldwide… more
- JPMorgan Chase (New York, NY)
- …experience. Focus on one or more of liquidity management, balance sheet, business analytics , risk management, or treasury experience is preferred. + Strong oral ... firm-wide asset and liability management, including management of the firm's interest rate risk , structural foreign exchange risk , funding, liquidity risk … more
- Citigroup (New York, NY)
- …key client contacts across all levels, including C-suite, investor relations, finance , legal, and treasury departments. + Proactively engage clients to understand ... market dynamics. + Collaborate with internal teams (operations, legal, compliance, finance , sales, marketing) to ensure seamless service delivery and execution of… more
- Citigroup (New York, NY)
- …defining and implementing logical, physical data models across front office / operations risk / finance within Markets, Banking, Trade Services or similar ... cross disciplines in engineering, architecture, and technology teams across Operations, Finance , CDO, and Technology functions to simplify data pipelines, codify… more
- Citigroup (New York, NY)
- …Knowledge of Modern Portfolio Theory, asset allocation techniques, portfolio simulation, risk analytics , financial markets and investment strategies. * Knowledge ... strategic and tactical asset allocation, portfolio optimization and construction, risk identification, fund and capital market strategies, and statistical modeling.… more
- Wells Fargo (New York, NY)
- …will:** + Drive business impact by collaborating with cross-functional teams (MarSci, Finance , Data Product, and Analytics Infrastructure) to create compelling ... problems across various domains + Interpret and analyze data, using advanced analytics modeling methods and programming, to recommend ways to solve problems and… more
- Bank of America (New York, NY)
- …with different people and groups. **Skills:** + Critical Thinking + Quantitative Development + Risk Analytics + Risk Modeling + Technical Documentation + ... impact. Join us! **Job Description:** This job is responsible for conducting quantitative analytics and modeling projects for specific business units or risk … more
- Citigroup (New York, NY)
- …Job ID #25894471. EO Employer. Wage Range: $195,000 to $235,000 Job Family Group: Risk Management Job Family: Risk Analytics , Modeling, and Validation **Job ... portfolios with mortgage, partner lending, and margin and securities backed finance products. Execute the end-to-end Comprehensive Capital Analysis and Review (CCAR)… more