- Comerica (Dallas, TX)
- Job Description Interest Rate Risk Analyst The Interest Rate Market Risk Analyst is responsible for providing guidance and assessing the risks ... portfolio. This role involves performing effective challenges on design and management of interest rate risk , reviewing interest rate risk… more
- SolomonEdwards (Austin, TX)
- …use. . Knowledge of financial instruments and portfolios, including credit, valuation, liquidity, and interest rate risk , as well as regulatory and reporting ... management, and risk domains such as credit, market, liquidity, interest rate , AML, and financial crimes. . Ability to critically evaluate and challenge… 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...Oversight, you will support reporting on market and capital risk across all entities of the Charles Schwab Corporation,… more
- SolomonEdwards (Austin, TX)
- …focuses on the auditing and validation of complex models in credit, market, liquidity, interest rate risk , AML, and financial crimes. The ideal candidate ... Summary:** We are seeking an Audit Manager - Model Risk Management to join a leading North American financial...capabilities. **Essential Duties:** . Lead audits related to model risk management and associated controls. . Plan and execute… more
- Fannie Mae (Plano, TX)
- …related to mortgage finance activities: credit risk , counterparty credit risk , and interest rate risk . * Engage in continuous model risk ... 11-7), model risk policy and current industry practices in credit, interest rate or counterparty credit risk modeling. * Communicate technical subject… more
- Comerica (Frisco, TX)
- …and interest income to the overall balance sheet, up to $25 billion in interest rate risk hedges, and approx. $3 billion in pension plan assets. ... to communicate recommended strategies to provide higher income, stable market value, manage interest rate risk and liquidity risk , comply with various… more
- Toyota (Plano, TX)
- …hedge accounting purposes. + This includes developing a hedge accounting strategy based on interest rate risk needs, available hedging instruments and hedged ... teams on Asset Liability Management related items including funding, liquidity management, interest rate risk management, forecasting, valuation, etc. +… more
- Citizens (Plano, TX)
- …providing data analysis and insight into topics including pricing margin management, pipeline interest rate risk , mortgage portfolio performance, etc. Key ... through loan sale transaction data support and portfolio segmentation. + Support interest rate risk management, hedging, and QRM model management by… more
- US Bank (Irving, TX)
- …financial services, and regulatory trends that impact Corporate Treasury (eg, Funding, Investments, Liquidity Risk , Interest Rate Risk ) - Experience in ... integrating other internal audit subject matter teams (Information Technology, Enterprise Risk Management, Model, Treasury, etc.) to ensure appropriate and efficient… more
- Deloitte (Austin, TX)
- …Bloomberg, Reuters). + Deep understanding of cash management, FX, debt capital markets, and interest rate risk management. + Demonstrated ability to take ... change. Join us to empower clients to become strategic business partners, manage risk , and unlock new levels of financial and operational excellence. Recruiting for… more