- Santander US (New York, NY)
- …funds (including: credentials, strategy, track record, leverage, investor base, liquidity , risk management, portfolio valuation, internal controls, service ... Executive Director, Credit Risk -Hedge Funds & Asset Managers - New York...skills and cross-train with other areas of the Credit Risk Management team. **Responsibilities:** + Perform in-depth credit analysis… more
- JPMorgan Chase (New York, NY)
- …is also involved in projects, including those relating to enhancing the Liquidity Risk Infrastructure platform, conducting strategic analyses, and participating ... Join JPMorgan Chase as a Liquidity Reporting Senior Associate! The Treasury/Chief Investment Office...Liquidity Reporting Senior Associate! The Treasury/Chief Investment Office Liquidity Controller Americas group is responsible for oversight of… more
- MUFG (New York, NY)
- …will have involvement in all broker dealer treasury functions including funding and liquidity risk management, asset liability management, interest rate risk ... of the office. + Analyze new business initiatives to assess the liquidity risk implications and funding requirements. + Keep abreast of regulatory developments… more
- KeyBank (NY)
- …for Market Risk , IRRBB (including NII, EVE, Deposit modeling), and Liquidity . Your expertise in machine learning will be instrumental in developing advanced use ... risk models. **ESSENTIAL JOB FUNCTIONS** + Validate models for Market Risk , IRRBB, Liquidity , and other risk areas + Apply machine learning techniques to… more
- M&T Bank (New York, NY)
- …analysis of quantitative/econometric behavioral models used for credit risk , interest rate risk and liquidity risk management, as well as balance sheet ... developing quantitative behavioral models used for credit risk , interest rate risk and liquidity risk management, as well as balance sheet and capital… more
- M&T Bank (Buffalo, NY)
- …analysis of quantitative/econometric behavioral models used for credit risk , interest rate risk and liquidity risk management, as well as balance sheet ... developing quantitative behavioral models used for credit risk , interest rate risk and liquidity risk management, as well as balance sheet and capital… more
- SolomonEdwards (Albany, NY)
- …role focuses on the auditing and validation of complex models in credit, market, liquidity , interest rate risk , AML, and financial crimes. The ideal candidate ... and Python for data analytics and model validation. . Strong understanding of risk modeling frameworks (credit, market, liquidity , AML, etc.). . Excellent… more
- HSBC (New York, NY)
- …and controls across lines of business (asset classes) and support functions (market risk , liquidity risk , finance, operations, surveillance, regulatory ... as well as the supporting functions (eg, Market Operation, Trade Surveillance, Traded Risk and Product Control). The team also covers Global Research, which provides… more
- Bank of America (New York, NY)
- …control team, determining uncertainty reporting and metrics, monitoring pricing and liquidity risk , and escalating issues. Job expectations include partnering ... improved controls over proxy data, overrides, calibration error, model risk , and untested parameters/risks while improving valuation uncertainty metrics, market… more
- SolomonEdwards (Albany, NY)
- …discipline. . Strong expertise in modeling concepts, model risk management, and risk domains such as credit, market, liquidity , interest rate, AML, and ... intended use. . Knowledge of financial instruments and portfolios, including credit, valuation, liquidity , and interest rate risk , as well as regulatory and… more