- Lincoln Financial (Charlotte, NC)
- …robust reflection of evolving hedge strategy and capital management *Analyzing risk management strategies, such as hedging and reinsurance, and their impact ... knowledge that may include Product Development, Pricing, Valuation, Modeling, Risk Management, Asset Liability Management, Investments, Data Analytics, and Internal… more
- Citizens (Charlotte, NC)
- …strategic Executive to lead our Capital Markets and Leveraged Finance Credit Risk Management function. This critical leadership role is responsible for overseeing ... requirements, and a proven track record of developing and implementing robust risk frameworks in a dynamic market environment. This role demands exceptional… more
- Bank of America (Charlotte, NC)
- …Interest Rate Risk through the ALM securities portfolio, and any Price Risk created through hedging activities performed by the CFO organization. **Role ... EFR Interest Rate Risk Manager Charlotte, North Carolina;Jersey City, New Jersey; New York, New York **To proceed with your application, you must be at least 18… more
- Verint Systems, Inc. (Raleigh, NC)
- …flow projections. + Establish fixed income investment positions. + Assess foreign exchange risk and implement hedge programs and strategies. + Monitor and ... . **Overview of Job Function:** The Vice President of Treasury and Risk Management leads and maintains stewardship for financial assets and debt including… more
- Citigroup (Charlotte, NC)
- …initiatives that focuses on balance sheet management , FX and interest rate risk management, funding, and liquidity management. **Business / Team Overview:** + The ... central liquidity and investment portfolio, executing the foreign exchange hedge program, and providing US dollar financing to other...other trading desk, management of the USD interest rate risk in banking book to achieve Citi's desired net… more
- Citigroup (Charlotte, NC)
- …initiatives that focuses on balance sheet management, FX and interest rate risk management, funding, and liquidity management. **Business / Team Overview:** + The ... central liquidity and investment portfolio, executing the foreign exchange hedge program, and providing US dollar financing to other...other trading desk, management of the USD interest rate risk in banking book to achieve Citi's desired net… more
- Wells Fargo (Charlotte, NC)
- …financial models, including interest rate, mortgage prepayment and default, derivative valuation, hedging , and horizon forecast models. A core focus of the role is ... to the bank, as well as a centralized, street-facing trade execution and hedging function and centralized mortgage modeling for the enterprise. In this role you… more
- Wells Fargo (Charlotte, NC)
- …into the world of Capital Markets, where mathematical modeling powers the pricing, hedging , and risk management of complex financial instruments. At Wells Fargo, ... to tackle interesting and challenging real world problems. You will influence risk management strategies, interact with senior leaders, and participate in team… more
- Citigroup (Charlotte, NC)
- …balance sheet reporting tools to assist Portfolio Management on quantifying and managing interest risk , hedging for tail risk , maximizing risk -adjusted ... allow management to focus on key factors driving the risk and return of the portfolio and future new...implement innovative solutions to manage and maintain the appropriate risk and return in CMI businesses. **Deliverables:** + Ability… more
- Wells Fargo (Charlotte, NC)
- …(https://www.wellsfargojobs.com/career-areas/) . **In this role, you will:** + Manage risk and control processes as well as support product portfolio ... produced and third-party marketing materials + Provide product management for both hedge funds and private capital funds + Support the on-boarding process of… more