- Comerica (Frisco, TX)
- …communicate recommended strategies to provide higher income, stable market value, manage interest rate risk and liquidity risk , comply with various ... income securities portfolio which is a major provider of liquidity and interest income to the overall...the overall balance sheet, up to $25 billion in interest rate risk hedges, and… more
- Synchrony (Dallas, TX)
- …are used by various businesses and functions within Synchrony to support credit risk , interest rate risk , liquidity risk , deal pricing, ... Broad domain expertise on modeling, consumer credit risk , interest rate risk , funding and liquidity risk , valuations, deal pricing, capital plan… more
- Comerica (Dallas, TX)
- Job Description Interest Rate Risk Analyst The Interest Rate Market Risk Analyst is responsible for providing guidance and assessing the risks ... involves performing effective challenges on design and management of interest rate risk , reviewing ...surrounding Category IV planning. As needed conduct ad hoc liquidity risk analyses. Provide backup on capital… more
- Toyota (Plano, TX)
- …on Asset Liability Management related items including funding, liquidity management, interest rate risk management, forecasting, valuation, etc. + This ... purposes. + This includes developing a hedge accounting strategy based on interest rate risk needs, available hedging instruments and hedged items. +… more
- Charles Schwab (Westlake, TX)
- …will support the financial regulatory focus for capital, liquidity , market and interest rate risk , including first and second line Finance, Corporate ... matter expert on the supervisory expectations for capital, liquidity , market and interest rate risk . + Serve as the primary point of contact between the… more
- Verint Systems, Inc. (Austin, TX)
- …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
- Deloitte (Austin, TX)
- …Bloomberg, Reuters). + Deep understanding of cash management, FX, debt capital markets, and interest rate risk management. + Demonstrated ability to take ... including Cash Management, Transaction Management, Hedge Management and Accounting, Liquidity Planning, Risk Analyzers, In-House Cash, SWIFT Integration,… more
- Deloitte (Austin, TX)
- …Bloomberg, Reuters). + Demonstrated expertise in cash management, FX, debt capital markets, and interest rate risk management, with a record of successful ... SAP Treasury core components (eg, Cash Management, Transaction Manager, In-House Cash, Risk Analyzers, Liquidity Planner, Hedge Management and Accounting, SWIFT… more
- Caterpillar, Inc. (Irving, TX)
- …activities that include, but are not limited to debt capital markets issuance, liquidity management, interest rate management, financial reporting, and ... providing analysis and recommendations on risk exposures, specifically interest rates and market...trends in borrower behaviors that have a relationship to interest rate movements, as well as those… more
- Bank OZK (Dallas, TX)
- …and data quality fundamentals and techniques. + Knowledge of capital management, liquidity , financial reporting, and interest rate management modeling ... panel bank analyses, portfolio credit loss modeling, allowance modeling, econometric modeling, interest rate and balance modeling, operational loss modeling, and… more