- Comerica (Dallas, TX)
- Job Description Interest Rate Risk Analyst...risk under the framework of regulatory supervision letters SR 10-1 and SR 96-13 as guidance. ... portfolio. This role involves performing effective challenges on design and management of interest rate risk , reviewing interest rate risk… more
- Charles Schwab (Southlake, TX)
- …and investment risk across Charles Schwab Corporation. **What you will do** + Perform Interest Rate Risk and Capital Risk analysis for Charles Schwab ... status quo" and transform the finance industry together. As a Senior Manager, Market & Capital Risk Analytics & Oversight, you will support reporting on market… more
- SolomonEdwards (Austin, TX)
- …use. . Knowledge of financial instruments and portfolios, including credit, valuation, liquidity, and interest rate risk , as well as regulatory and reporting ... risk domains such as credit, market, liquidity, interest rate , AML, and financial crimes. ....with the ability to distill complex quantitative issues for senior audiences. . Familiarity with model risk … more
- SolomonEdwards (Austin, TX)
- …focuses on the auditing and validation of complex models in credit, market, liquidity, interest rate risk , AML, and financial crimes. The ideal candidate ... Summary:** We are seeking an Audit Manager - Model Risk Management to join a leading North American financial...skills. . Ability to lead teams and engage with senior stakeholders. . Proficient in Microsoft Office (Excel, Word,… more
- Fannie Mae (Plano, TX)
- …related to mortgage finance activities: credit risk , counterparty credit risk , and interest rate risk . * Engage in continuous model risk ... to facilitate identification of emerging risk and risk assessment. The*Quantitative Modeling Senior Associate, Internal...risk policy and current industry practices in credit, interest rate or counterparty credit risk… more
- Toyota (Plano, TX)
- …hedge accounting purposes. + This includes developing a hedge accounting strategy based on interest rate risk needs, available hedging instruments and hedged ... teams on Asset Liability Management related items including funding, liquidity management, interest rate risk management, forecasting, valuation, etc. +… more
- Charles Schwab (Westlake, TX)
- …Office** role will support the financial regulatory focus for capital, liquidity, market and interest rate risk , including first and second line Finance, ... Risk Management and include engagement with Executive and Senior management. Primarily, seeking experience with a prudential financial...on the supervisory expectations for capital, liquidity, market and interest rate risk . + Serve… more
- Comerica (Frisco, TX)
- …and interest income to the overall balance sheet, up to $25 billion in interest rate risk hedges, and approx. $3 billion in pension plan assets. ... Prepare and present diversification and investment strategy presentations to senior management. Utilize and maintain a wide variety of...strategies to provide higher income, stable market value, manage interest rate risk and liquidity… more
- Citizens (Plano, TX)
- …providing data analysis and insight into topics including pricing margin management, pipeline interest rate risk , mortgage portfolio performance, etc. Key ... Description Capital Markets Senior Business Analyst is responsible for assisting leadership...sale transaction data support and portfolio segmentation. + Support interest rate risk management, hedging,… more
- Deloitte (Austin, TX)
- …Bloomberg, Reuters). + Demonstrated expertise in cash management, FX, debt capital markets, and interest rate risk management, with a record of successful ... to empower clients to become strategic business partners, manage risk , and unlock new levels of financial and operational...on 12/31/25 Work you'll do: As an SAP Treasury Senior Consultant, you'll play a pivotal role in helping… more