- Raymond James Financial, Inc. (St. Petersburg, FL)
- …support the ongoing management of and strategic decision making related to the Firm's interest rate risk management and reporting. A successful candidate ... a focus on delivering timely, accurate, and insightful materials to senior management, the Interest Rate Risk Working Group, RJF Asset Liability Committee… more
- MUFG (Tampa, FL)
- …loans, pay operating expenses, or other contractual obligations as they come due + ** Interest Rate Risk :** The potential for adverse impacts on earnings, ... agreed on loans or other contractual agreements. + **Credit Analytics ** : In partnership with Credit Risk ... risk . + **Market Risk :** The risk that changes in interest rates, foreign… more
- Citigroup (Tampa, FL)
- …particularly covering wholesale credit risk , counterparty credit risk , and interest rate risk for banking book. The qualified candidate would ... complex analytical or mathematical concepts quickly **Job Family Group:** Risk Management **Job Family:** Risk Analytics...**Job Family Group:** Risk Management **Job Family:** Risk Analytics , Modeling, and Validation **Time Type:**… more
- Deloitte (Miami, FL)
- …credit risk , liquidity risk , operational risk , compliance risk , market risk , interest rate risk , climate risk ) + Strong experience ... capital markets organization or broker-dealer, including execution and oversight processes, risk assessment, reporting, controls, testing, and data analytics +… more
- SolomonEdwards (Tallahassee, FL)
- …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...analytics and model validation. . Strong understanding of risk modeling frameworks (credit, market, liquidity, AML, etc.). .… more
- Robert Half (Tampa, FL)
- …development best practices and methodologies, particularly Agile + Proficiency or interest in advanced analytics and automation technologies (eg, Alteryx, ... + A foundation in core business processes + Strong interest in internal audit processes, including the use of...consulting and managed solutions in finance, technology, operations, data, analytics , digital, legal, HR, governance, risk and… more
- Citigroup (Tampa, FL)
- …the firm's capital planning processes. This includes quarterly base and stress forecasting, interest rate risk analysis, and Resolution and Recovery ... knowledge of core finance processes, including FP&A, balance sheet and NII forecasting, interest rate risk , liquidity stress testing, and capital stress… more
- Jabil (St. Petersburg, FL)
- …understand their cash flow requirements for M&A activities while accounting for liquidity, leverage, interest rate , FX, and credit risk . + Perform business ... various core treasury activities that consist of capital planning, working capital, FX, interest rate , credit and liquidity management to support the company's… more
- NextEra Energy (Juno Beach, FL)
- …(variation margin) and collateral requirements (initial margin) + Monitor and manage interest rate exposure, executing on financial hedges to mitigate the ... customers and stakeholders. Our team is skilled in market analysis, trading, risk management and delivering tailored customer solutions across North America. If you… more
- Lockheed Martin (Cape Canaveral, FL)
- …the following daily key responsibilities:** You will have responsibility for managing risk and opportunity up through all boards, metrics management and evaluation, ... \(Enterprise Resource Planning\) software tools\. * Experience with Data Analytics tools and integration tools such as Tableau and...* By applying to this role, you are expressing interest in this position and could be considered for… more