- PenFed Credit Union (Mclean, VA)
- …to develop and implement PenFed's wholesale funding strategy in consideration of liquidity risk , interest rate risk and balance sheet management ... funding strategy in consideration of PenFed's liquidity risk profile, interest rate risk and balance sheet strategy. + Identify and propose optimal… more
- Capital One (Mclean, VA)
- …forecasting models, stress testing models, finance forecasting models and Interest Rate and Liquidity Risk Management models. Validations cover all ... Senior Manager, Quantitative Analysis - Model Risk At Capital One data is at the...As a Senior Manager, Quantitative Analyst within the Model Risk Office, you will be part of the Model… more
- Capital One (Mclean, VA)
- …working on the validation of CECL, CCAR stress testing models and Interest Rate and Liquidity Risk Management models. Validations cover all aspects of ... Manager, Quantitative Analysis - Model Risk Office At Capital One data is at...As a Manager Associate, Quantitative Analysis within the Model Risk Office, you will be part of the model… more
- SolomonEdwards (Richmond, VA)
- …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
- PenFed Credit Union (Mclean, VA)
- …in developing risk frameworks and influencing senior-level stakeholders + Experience in interest rate risk , fund transfer pricing and financial planning ... Enterprise Risk Office (ERO) is hiring an experienced Director of Liquidity Risk and Capital Risk Oversight at our Tysons, Virginia location (hybrid),… more
- Capital One (Mclean, VA)
- …will have a strong background in balance sheet management, a deep understanding of interest rate risk management, and proficiency with Quantitative Risk ... Manager, Market and Liquidity Risk **We are seeking an...**General Responsibilities** + **Develop and implement strategies to mitigate interest rate risk , including balance… more
- SolomonEdwards (Richmond, VA)
- …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
- Cherry Bekaert (Virginia Beach, VA)
- …not limited to: + Lending + Deposits + Asset Liability Management (ALM)/ Interest Rate Risk (IRR) and Liquidity + Investment and Borrowings + Allowance ... personal and professional journey. In support of our growing Risk Advisory Services (https://www.cbh.com/services/advisory/ risk -accounting-advisory/ risk -advisory/) practice,… more
- Verint Systems, Inc. (Richmond, VA)
- …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 (Arlington, VA)
- …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