- Citigroup (Queens, NY)
- …including Return on RwA, Return on Leverage Ratio Denominator, Return on Risk Based Capital, Trapped Liquidity ; Developing new complex transaction structures ... providing advice on efficient use of treasury (capital, funding and liquidity ) resources; Preparing internal guidelines for new business initiatives, complex… more
- AIG (New York, NY)
- …asset management, with a focus on private credit + Strong knowledge of risk frameworks, and credit, liquidity and capital constraints of regulated insurance ... allocation of the investment portfolios aligned to the specific risk and return targets of the underlying businesses. Day...and future allocation levels given changing market conditions and risk appetite. + Make proposals in conjunction with other… more
- Robert Half Finance & Accounting (New York, NY)
- …into the Group CFO and oversees Financial Accounting (GAAP), Management Reporting, Treasury/ Liquidity , FP& A, Audit and Regulatory Filings. This role is hybrid ... support and assistance to be completed. + Treasury and Liquidity Management Reporting - Assist the Head of Treasury... is maximized for value in accordance with the risk framework in conjunction with the Head of Treasury… more
- Citigroup (New York, NY)
- …of wealth. + Develop tailored solutions that address clients' unique investment, risk management, and financing/ liquidity needs. + Regularly monitor progress ... on their behalf. + Maintain a comprehensive understanding of client goals and risk tolerance to ensure that financial strategies are appropriate. + Uncover needs… more
- Citigroup (New York, NY)
- …management of wealth. + Develop tailored solutions that address clients' investment, risk management, and financing/ liquidity needs. + Set challenging goals, ... executed on their behalf. + Maintain full understanding of client goals and risk tolerance to ensure that financial strategies are appropriate. + Uncover needs that… more
- Citigroup (New York, NY)
- …management of wealth. + Develop tailored solutions that address clients' investment, risk management, and financing/ liquidity needs. + Set challenging goals, ... executed on their behalf. + Maintain full understanding of client goals and risk tolerance to ensure that financial strategies are appropriate. + Uncover needs that… more
- Citigroup (New York, NY)
- …management of wealth. + Develop tailored solutions that address clients' investment, risk management, and financing/ liquidity needs. + Set challenging goals, ... executed on their behalf. + Maintain full understanding of client goals and risk tolerance to ensure that financial strategies are appropriate. + Uncover needs that… more
- Scotiabank (New York, NY)
- …of Defense by managing the production of, and signing off on, daily liquidity reporting with consideration to the Bank's risk appetite, including investigating ... Manages a team of analysts in developing subject matter expertise related to liquidity reporting and stress testing. Leads discussions with business lines to develop… more
- Aflac (New York, NY)
- …focus on preservation of capital, subject to our asset-liability profile and liquidity and capital requirements. GI has primary investment and asset management ... a member of Aflac Global Investments (GI) and the Global Investments Risk Management (GIRM) team, participate in Asset Liability Management (ALM) strategy… more
- Scotiabank (New York, NY)
- …Banking & Markets provides a full range of investment banking, credit and risk management products and services relevant to the financing and strategic development ... quant trading business, with a proven track record in market-making, pricing, risk management, and execution optimization in the electronic foreign exchange space.… more