- 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
- JPMorgan Chase (New York, NY)
- …several internal groups, including regulatory affairs, government relations, treasury policy, liquidity management, risk , and business, on matters related to ... Assets team within the Treasury function, reporting to the Head of Intraday Liquidity . Our team is responsible for establishing an in-house expertise to influence… more
- SMBC (New York, NY)
- …an expert knowledge of non-bank loan originator capital structure, funding and liquidity risk , profitability drivers, market landscape, and an understanding of ... and servicers, including fintech companies (including capital structure, funding and liquidity risk , profitability drivers, market landscape, and regulatory… more
- Robert Half Management Resources (New York, NY)
- …system to manage simulations, market data, and reporting. * Monitor and improve liquidity risk management processes. * Conduct regression analysis to evaluate ... including simulations, market data, and reporting. * Solid understanding of liquidity risk management and trade lifecycle processes. * Proficiency in regression… more
- Wells Fargo (New York, NY)
- …and Responsibility: Manage and support global treasury activities including funding, liquidity risk management, asset and liability management, capital ... evaluate global market conditions and provide overall advisory on treasury finance risk . Be responsible for complex reporting and analytics on treasury finance… more
- Citigroup (Getzville, NY)
- …and analytics of the balance sheet. This includes + Participate in managing liquidity and interest rate risk , the capital/legal entity structure and capital ... + Involved in capital markets activities including commercial paper and securitization; liquidity , accrual risk oversight and transfer pricing. + Exposure to… more
- JPMorgan Chase (New York, NY)
- …using funds transfer pricing to distribute the cost of hedging interest rate and liquidity risk exposures. Business Management sits within the Finance & Business ... interest rate and FX risks and conservatively invest the Firm's excess liquidity through a ~$300 billion investment securities portfolio. Treasury's core mandate is… more
- American Express (New York, NY)
- …**Preferred Qualifications:** + CFA, CPA, CIA, CRMA certifications + Knowledge of other Treasury risk areas (eg ALM, liquidity risk ) + Experience with using ... is to protect and enhance organizational value by providing independent, objective, risk -based assurance, advisory services and to influence the way the company… more
- American Express (New York, NY)
- … and Compliance (GRC) is responsible for identifying and managing Credit Risk , Model Risk , Market, Capital & Liquidity Risk , External Fraud Risk , and ... where everyone is seen, heard and feels like they belong. The Global Risk & Compliance Organization ("GRC") independently oversees the company's risk -taking and… more
- M&T Bank (Buffalo, NY)
- …Liability Management Group's primary responsibility is to manage the interest rate and liquidity risk of the Corporation's balance sheet. The analysis created by ... Buffalo, NY office.** **Overview:** Provides analysis and reporting of interest rate risk to senior management to support strategic and tactical management decisions… more