- Toyota (Plano, TX)
- …Bancware and/or comparable economic and financial risk management platform (used for interest rate management, liquidity risk management, and ... a high-performance team to manage financial market risks including interest rate , liquidity , basis and...of output/results and system related contingency planning. Develop sophisticated interest risk analysis (eg Gap Analysis, Earnings… more
- 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
- SolomonEdwards (Austin, TX)
- …specialized role focuses on the auditing and validation of complex models in credit, market, liquidity , interest rate risk , AML, and financial crimes. ... and Python for data analytics and model validation. . Strong understanding of risk modeling frameworks (credit, market, liquidity , AML, etc.). . Excellent… more
- SolomonEdwards (Austin, TX)
- …Knowledge of financial instruments and portfolios, including credit, valuation, liquidity , and interest rate risk , as well as regulatory and reporting ... risk management, and risk domains such as credit, market, liquidity , interest rate , AML, and financial crimes. . Ability to critically evaluate and… 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
- 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
- Charles Schwab (Southlake, TX)
- …and investment risk across Charles Schwab Corporation. **What you will do** + Perform Interest Rate Risk and Capital Risk analysis for Charles Schwab ... industry together. As a Senior Manager, Market & Capital Risk Analytics & Oversight, you will support reporting on...knowledge of financial risks (ie, credit, market, capital and liquidity risks) is strongly preferred + Excellent written and… 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
- City National Bank (Dallas, TX)
- …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
- 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