- Santander US (New York, NY)
- …determine initial margin requirements and haircuts on capital markets products (including: interest rate swaps, repos, foreign exchange). + Conduct credit due ... funds (including: credentials, strategy, track record, leverage, investor base, liquidity , risk management, portfolio valuation, internal controls, service… more
- Verint Systems, Inc. (Albany, NY)
- …of financial policies for capital structure, working capital, treasury operations, foreign exchange interest rate risk management, and insurance risk ... . **Overview of Job Function:** The Vice President of Treasury and Risk Management leads and maintains stewardship for financial assets and debt including… more
- MUFG (New York, NY)
- …including funding and liquidity risk management, asset liability management, interest rate risk measurement / modeling / management / hedging, ... of the office. + Analyze new business initiatives to assess the liquidity risk implications and funding requirements. + Keep abreast of regulatory developments… more
- Robert Half Finance & Accounting (Syracuse, NY)
- …account documentation, and banking agreements. Monitor financial risks such as interest rate , currency, and counterparty exposure, and provide recommendations ... experience in treasury management * Strong knowledge of cash flow forecasting, liquidity planning, and financial risk management. * Familiarity with corporate… more
- JPMorgan Chase (New York, NY)
- …of all rates products. You will need to be fluent in corporate finance drivers of interest rate risk as well as the mechanics and technical details of ... 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around...financial problems. As an Executive Director in JPMorgan's Corporate Interest Rate Sales team, you will be… more
- TD Bank (New York, NY)
- …business constantly changes with macroeconomic conditions, unprecedented levels of innovation, interest rate environments, and foreign exchange movements. As a ... all GTB business lines continue to evolve to provide optimum trade finance, liquidity , and payment solutions to clients. GTB is comprised of four business lines:… more
- JPMorgan Chase (New York, NY)
- …You will be placed with the desk which primarily deals in US Treasury and Interest Rate Swaps. You will be servicing institutional /corporate accounts and manage ... team, you will play an active role in managing risk , liquidity and exposure and driving all...experience in a trading capacity or related experience. + Interest in market microstructures and quantitative trading. + Ability… more
- JPMorgan Chase (New York, NY)
- …execution of all rates products. You must be well-versed in corporate finance drivers of interest rate risk and the technical aspects of these products. Your ... 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around...the firm. **Job Responsibilities:** + Model, structure, and market interest rate products to financial sponsors and… more
- Citigroup (Getzville, NY)
- …to other businesses and legal entities, as well as management of the USD and Non USD interest rate risk . The goal is to achieve Citi's desired net ... managing several different portfolios, consisting of raising capital and liquidity through the issuance of debt, Intercompany funding via...interest position, by issuance of benchmark debt and structured… more
- Citigroup (Getzville, NY)
- …to other businesses and legal entities, as well as management of the USD and Non USD interest rate risk . The goal is to achieve Citi's desired net ... managing several different portfolios, consisting of raising capital and liquidity through the issuance of debt, Intercompany funding via...interest position, by issuance of benchmark debt and structured… more