- Bank of America (New York, NY)
- … management of the activities and processes associated with managing the Company's capital, liquidity and interest rate risks, including price risk in the CFO ... goal is to ensure that a healthy and sustainable liquidity , capital, and interest rate risk (IRR)...offered a role with Bank of America, your hiring manager will provide you with information on the in-office… more
- Bloomberg (New York, NY)
- …and Python libraries. Within the Quantitative Analytics team, the Quantitative Market and Liquidity Risk Analytics group ("QMLRA") is responsible for all market ... and liquidity risk related modelling. This includes, but...in collaboration with our Model Validation, Engineering, and Product Manager partners. The QMLRA group has an open position… more
- TD Bank (New York, NY)
- …for this role. **Line of Business:** Finance **Job Description:** The Senior Treasury Liquidity Manager develops and executes complex liquidity strategies ... liquidity methodology and assumptions, processes frameworks and/or systems to support Liquidity Risk . **Depth & Scope:** + Recognized as top level expert… more
- TD Bank (New York, NY)
- …who can provide you more specific details for this role. **Line of Business:** Risk Management **Job Description:** **_The Group Risk Specialist will be part of ... mandate has expanded to cover remediation work for the Liquidity Management Portfolio. The team is part of the...Portfolio. The team is part of the 2nd line risk management function and coordinates with both 1st line… more
- M&T Bank (New York, NY)
- …to support data, systems and forecasting needs of Treasury's credit, interest rate risk , liquidity risk , CCAR (Comprehensive Capital Analysis and ... the firm's credit risk management, interest rate risk , liquidity risk , stress testing...analysis programming experience + Strong Python skills + Financial Risk Manager (FRM) or Chartered Financial Analyst… more
- BMO Financial Group (New York, NY)
- …handling various financial instruments such as equity, derivatives, structured liquidity derivatives, trading exotic/equity options, and complex derivatives. The ... navigate and mitigate risks within the market environment. Provides market risk oversight, monitoring, and reporting for equity derivative portfolios. Develops and… more
- Neuberger Berman (New York, NY)
- …approach to portfolio risk profiles, construction, return analyses, scenario planning, and liquidity risk assessments. + Prepare and present risk reports ... Neuberger Berman is seeking a Director of Equity Investment Risk to join the New York office, reporting to...insights. A successful track record of engaging with portfolio manager and senior executives is essential, as is a… more
- Fannie Mae (New York, NY)
- …markets activities, Treasury operations, and Investment strategy. This includes overseeing liquidity , financing, credit risk transfer, balance sheet management, ... Job Description The VP, Treasury and Capital Markets Operational Risk Management reports to the EVP, Chief Investment Officer...etc. * Proven track record being a successful Relationship Manager ; someone who can foster strong connections to the… more
- Bank of America (New York, NY)
- Treasury Product Associate - Global Payment Solutions Product Risk Execution Associate Charlotte, North Carolina;New York, New York; Chicago, Illinois **To proceed ... be at least 18 years of age.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/Charlotte/Treasury-Product-Associate Global-Payment-Solutions-Product- Risk -Execution-Associate\_25035760) **Job Description:** At Bank of America, we are… more
- Bank of America (New York, NY)
- …(GRM) leads bank-wide initiatives for management of all aspects of risk , including strategic, market, credit, compliance, liquidity , operational, model ... Risk Analyst Executive New York, New York;Jersey City,...offered a role with Bank of America, your hiring manager will provide you with information on the in-office… more