- 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
- M&T Bank (Buffalo, NY)
- …regression, financial valuation or panel data models for credit risk , interest rate risk or liquidity risk management + Knowledge and familiarity with ... maintain, analyze and manage quantitative/econometric behavioral models used for credit risk , capital planning and/or underwriting. Assists with directing daily and… more
- JPMorgan Chase (Brooklyn, NY)
- …and operating environment across Corporate & Investment Bank (CIB) balance sheet, liquidity , Risk -Weighted Assets (RWA) and Capital, Leverage, and GSIB ... are responsible for implementation of operating models to ensure full compliance on liquidity and regulatory capital rule changes. As a Associate on the CIB Treasury… more
- JPMorgan Chase (Brooklyn, NY)
- …and operating environment across Corporate & Investment Bank balance sheet, liquidity , Risk -Weighted Assets and Capital, Leverage, and GSIB calculations. ... are responsible for implementation of operating models to ensure full compliance on liquidity and regulatory capital rule changes. As a Senior Associate on the… more
- Citigroup (Getzville, NY)
- …investing and analytics of the balance sheet. This includes** **Participates in managing liquidity and interest rate risk , the capital/legal entity structure and ... **Involved in capital markets activities including commercial paper and securitization, liquidity , accrual risk oversight and transfer pricing.** **The position… more
- Mizuho Corporate Bank (New York, NY)
- …with revenue generation, including market risk , credit risk , operational risk , and liquidity risk . + Conduct model validation and performance ... + Develop and implement robust PPNR models, including revenue forecasting and risk assessment for banking and trading operations. + Analyze and understand the… more
- SMBC (New York, NY)
- … risk management. Expertise in model risk , credit risk , market risk , liquidity risk and or operational risk management expertise is a plus. + ... first and second lines of defense on IT, cybersecurity, and technology risk management topics, including leading preparations for various exams. + Synthesize… more
- TD Bank (New York, NY)
- … risk assessments and developing audit test strategies) + Knowledge of capital markets, liquidity risk and market risk **Who We Are:** TD is one ... of the world's leading global financial institutions and is the fifth largest bank in North America by branches/stores. Every day, we deliver legendary customer experiences to over 27 million households and businesses in Canada, the United States and around… more
- Wells Fargo (New York, NY)
- …PFE/XVA combined modeling strategy + Conduct research on trading cost models, liquidity models, risk models, portfolio construction methodology, and signal ... The individual will help drive our objectives in counterparty risk modeling. The candidate will implement the PFE and...support key platform changes in both front office and risk as it relates to counterparty risk … more
- Tompkins Community Bank (Ithaca, NY)
- … Risk Management- Oversee the company's financial risk modeling and risk management program, including interest rate, liquidity , and capital risk , ... Risk Management and Compliance + Manage the company's financial risk modeling (interest rate, liquidity , capital, and strategic risks). + Lead the risk … more