- JPMorgan Chase (New York, NY)
- … team within the Treasury/Chief Investment Office, you will be focusing on Interest Rate Risk (IRR) analytics and strategy. You will be involved in both ... and strategic initiatives around balance sheet analysis. This includes measuring the firm's interest rate risk , understanding balance sheet composition and… more
- Bank of America (New York, NY)
- EFR Interest Rate Risk Manager Charlotte,...Analytical Thinking + Critical Thinking + Portfolio Analysis + Risk Analytics + Data and Trend Analysis + ... goal is to ensure that a healthy and sustainable liquidity, capital, and interest rate risk (IRR) profile is maintained through baseline economic scenarios,… more
- JPMorgan Chase (New York, NY)
- …an Associate in the Risk Management - Treasury and Chief Investment Office - Interest Rate Risk Management team, you will be responsible for managing the ... firm's interest rate risk exposure. This...firm's interest rate risk exposure. This exposure arises from...with technology, data, and modeling teams to enhance the risk and finance analytics platform. Automate reporting,… more
- KeyBank (NY)
- …the latest market risk trends - including heightened uncertainty around interest rate movements and increased market volatility - ensuring our models ... Cleveland Ohio **ABOUT THE JOB** As a Senior Quantitative Analytics Associate, you will be at the forefront of...liability models, deposit pricing and runoff models, or other risk models spanning interest rate … more
- MUFG (New York, NY)
- …our recruitment team will provide more details. **Job Summary:** We're seeking a Liquidity and Interest Rate Risk Analyst to provide liquidity risk ... to finding resolution of complex problems or transactions. **Responsibilities:** + Oversee liquidity risk monitoring and analytics . + Manage liquidly risk … more
- Citigroup (New York, NY)
- The role is for a Interest Rate Derivatives Quantitative Analyst (Quant). The successful candidate will have experience as front-office (FO) desk quant, with ... environment and deliver excellent and timely solutions. **Responsibilities:** + Develop analytics libraries used for pricing and risk -management + Collaborate… more
- PNC (New York, NY)
- …Risk (VaR), Potential Future Exposure (PFE), Mortgage risk , Liquidity risk and Interest rate risk in the banking book. This role is critical in ... Cleveland, OH, Washington, DC, or a PNC location. The Risk Analytics Quantitative Manager Senior will develop...while demonstrating strong leadership abilities * Strong understanding of interest rate risk , market … more
- SMBC (New York, NY)
- …commodity derivatives as well as exchange traded products such as treasury bonds, interest rate futures & options, currency futures, treasury futures & options, ... with a broad product portfolio, with specific emphasis on interest rates and foreign exchange products such as ...department is organized into four functional groups - Credit Risk Group, Market Risk and Analytics… more
- Deloitte (New York, NY)
- …credit risk , liquidity risk , operational risk , compliance risk , market risk , interest rate risk , reputation risk ) + Strong experience ... capital markets organization or broker-dealer, including execution and oversight processes, risk assessment, reporting, controls, testing, and data analytics +… more
- Deloitte (New York, NY)
- …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