- Citigroup (Getzville, NY)
- …support to ad-hoc transactions and portfolio & industry reviews and stress testing. A Credit Risk Analyst is expected to have a strong understanding of credit ... line of defense business line, to house and consistently manage credit risk activities performed for Citi's institutional clients. ICM's objective is to provide… more
- New York Power Authority (White Plains, NY)
- Model Risk Analyst Location: White Plains, US **Summary**...Market Risk , Operational Risk , Credit Risk , Liquidity Risk , Financial Instrument ... contact with model owners and reviewers, and oversee adherence to model risk policies and procedures. Researches and applies knowledge of existing and emerging… more
- Mizuho Corporate Bank (New York, NY)
- …ACBD1 in cross-functional risk management frameworks-including Operational, Reputational, and Liquidity Risk (excluding Credit Risk ). + Project Planning ... Japanese corporate clients in the US The Compliance and Risk Management Unit, part of the Planning Team within...responsible for a wide range of compliance matters and risk management initiatives. The primary responsibilities of this role… more
- JPMorgan Chase (New York, NY)
- …, and Model Risk . CTC Risk is also responsible for the independent risk management of Firmwide Liquidity Risk , Interest Rate Risk , and Capital ... with our industry experts to identify, assess and manage risk for our global businesses. You will work with...your skills. **What to Expect** Understanding, mitigating, and managing risk is at the forefront of how we do… 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 ... models used for credit risk , interest rate risk and liquidity risk management,...of 2 years' statistical analysis programming experience + Financial Risk Manager (FRM) or Chartered Financial Analyst … more
- Aflac (New York, NY)
- AVP, Asset Liability Management (ALM) Quantitative Analyst The Company: Aflac Asset Mgt. LLC The Location: New York City, NY, US, 10005 The Division: Global ... focus on preservation of capital, subject to our asset-liability profile and liquidity and capital requirements. GI has primary investment and asset management… 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
- JPMorgan Chase (New York, NY)
- …strategies across various asset classes. As a 2026 Asset Management Products Summer Analyst in our global team, you will have the opportunity to collaborate with ... Credit / Special Situations - New York + Global Liquidity - New York + Multi Asset Solutions -...includes portfolio managers, research analysts, investment specialists, traders, and risk management. + **Alternatives** : Explore a diverse range… 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
- 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