- Bank of America (Charlotte, NC)
- …goal is to ensure that a healthy and sustainable liquidity , capital, and interest rate risk (IRR) profile is maintained through baseline economic ... and processes associated with managing the Company's capital, liquidity and interest rate risks, including price risk in the CFO managed securities… more
- Citigroup (Charlotte, NC)
- …of CTI's initiatives that focuses on balance sheet management, FX and interest rate risk management, funding, and liquidity management. **Business / Team ... (Money Market, FX, Swaps, Bonds etc.) + Knowledge of liquidity and interest rate risk reporting + Technical skills required: MS Visio, MS Project, MS… more
- Citigroup (Charlotte, NC)
- …and allocation of work within the team/project. **Responsibilities:** + Monitor CBNA and US interest rate risk metrics and work closely with the ... Risk Management to understand the drivers of interest rate risk and periodic...period Plan updates and outlooks, CCAR/DFAST and Funding and Liquidity Plan. + Coordinate with country treasurers on balance… more
- Truist (Charlotte, NC)
- …short-/long-term implications of actions. + Firm understanding of liquidity , capital, and interest rate risk concepts as they apply to funding portfolio. ... in the process. Stay current with applicable liquidity , capital, and interest - rate risk (IRR) regulation, including notice of proposed rulemaking (NPR)… more
- Citigroup (Charlotte, NC)
- …CTI's initiatives that focuses on balance sheet management , FX and interest rate risk management, funding, and liquidity management. **Business / Team ... and Derivatives. + CTI is responsible for managing central liquidity and investment portfolio, executing the foreign exchange hedge...financing to other trading desk, management of the USD interest rate risk in banking… more
- TD Bank (Charlotte, NC)
- …challenge of the Bank's capital, liquidity , and non-trading market risk (or interest rate risk in the banking book). The US NTMR mandate includes: ... to: + Providing effective challenge and risk management insights related to key interest rate risk measures, such as Economic Value of Equity and Net … more
- Verint Systems, Inc. (Raleigh, NC)
- …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
- Citigroup (Charlotte, NC)
- …Committee (ALCO), to meet various regulatory liquidity requirements, manage the firm's interest rate risk and improve returns in accordance with the ... lead various workstreams related to investment of Citi's major liquidity portfolios and raise long term debt and capital...of the CTI portfolio including management of the USD interest rate risk for Citi's… more
- City National Bank (Raleigh, NC)
- …scope, testing, and for accuracy. * Quickly assesses all applicable risks (credit, liquidity , interest rate , price, operational compliance, strategic and ... and regulations, and understanding of the principles of Operational Risk , Market Risk , Credit Risk , and Liquidity & Funding Risk . * Ability to work… more
- TD Bank (Charlotte, NC)
- …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