- Citigroup (New York, NY)
- …the overall asset allocation strategy and process. The Rates Portfolio Management team within CTI has responsibility for short-term funding, global USD cash ... mortgage securities portfolios and primary responsibility for interest rate risk positioning. Responsibilities: + Dynamic position in the Liquidity and… more
- Citigroup (New York, NY)
- …New York location. Duties: Develop analytical libraries used for pricing, hedging, liquidity management and risk management by creating, implementing, and ... back-tests and portfolio optimization. Carry out post-trade analyses on rebalancing and risk management methodologies to optimize the portfolio returns and… more
- SMBC (New York, NY)
- …teams and maintain foundational knowledge across Treasury disciplines, inclusive of liquidity management , funds transfer pricing, and asset / liability ... to its employees. **Role Description** + Integrate balance sheet capital management and forecasting methodologies within the AD CFO/CUSO Treasury organization +… more
- JPMorgan Chase (New York, NY)
- …consumer and small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total rewards package ... analytics, and AI to deliver innovative solutions and manage risk effectively. As a Portfolio and Management Director within the Chief Data Office, you will lead… more
- AIG (New York, NY)
- …that provides front facing external/internal marketing responsibilities as well as management of office underwriting duties and initiatives within their portfolio. ... Meeting operating and audit guidelines and goals of senior management + Participating in and completing special projects as...what matters At AIG, our people are our greatest asset . We know how important it is to protect… more
- JPMorgan Chase (New York, NY)
- …private funds) or working in the operations and / or audit departments of an asset management firm or in an operational due diligence role, or a combination ... consumer and small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total rewards package… more
- TD Bank (New York, NY)
- …to review and assess whether the Business is adhering to internal ( risk management , oversight function and audit) and regulatory requirements, requests, ... and simpler. + Instill an attitude of critical thinking, risk management and understanding the needs of...Point. + Knowledge of the MERLIN application is an asset but not required. **ADDITIONAL INFORMATION** + Undergraduate degree… more
- TD Bank (New York, NY)
- …strong understanding and promote awareness of key operational risk . frameworks/policies, risk appetite, and Operational Risk Management (ORM) programs to ... strong risk culture; + Effectively manage governance, risk management and control projects or tasks...priorities and tasks at the same time + Project management expertise will be considered an asset … more
- Tompkins Community Bank (Ithaca, NY)
- …strategy. Reporting to the CFO, this position oversees treasury operations, financial risk management , investments, and financial planning and analysis. The role ... and leading financial stress testing. It also supports pricing strategies, risk management (including insurance procurement), and provides strategic financial… more
- Citigroup (Getzville, NY)
- …, SA-CCR, FRTB (SA & CVA). 'Price Risk ' includes all aspects of market risk management across First Line and Second Line functions and the initiative sets ... out to improve and enhance risk management controls and processes across Markets...& Control (PCRC) Execution team as a first line cross- asset risk and control function, which designs,… more