- Citigroup (New York, NY)
- Citi Treasury Investments (CTI): CTI is responsible for managing Citi Treasury 's central liquidity and investment portfolios, executing the foreign exchange ... benchmark debt and structured notes, Credit Card securitizations, and liability management exercises (exchange offers, defeasance, etc.) for all capital securities… more
- Citigroup (Queens, NY)
- …with the business lines and providing advice on efficient use of treasury (capital, funding and liquidity ) resources; Preparing internal guidelines for ... Citibank, NA seeks a Data Integration Senior Lead Analyst for its Long Island City, NY location....complex problems within and across programs and with senior management . Liaise between the Chief Data Office, Data Leads,… more
- Citigroup (New York, NY)
- …external client base + The driver of franchise-level decisions on capital planning, liquidity , budgeting, tax, strategic direction and policy management + A ... developing financial controls, management reporting, planning and analysis, and management of balance sheets and liquidity . The Summer FA Program… more
- JPMorgan Chase (Brooklyn, NY)
- The Corporate Investment Banking - Client Service Analyst is a part of the broader Security Services Custody Client Operations team responsible for ensuring all ... cross product team covering trade instruction capture, settlement; fail management , cash instruction capture, projections, overdrafts, asset servicing instruction… more
- JPMorgan Chase (New York, NY)
- …Risk, and Model Risk. CTC Risk is also responsible for the independent risk management of Firmwide Liquidity Risk, Interest Rate Risk, and Capital Risk. ... locations: New York, NY + **The Chief Investment Office, Treasury and Corporate (CTC) Risk Team** is an independent...events + Preparing reports to outline recommendations to senior management + Assisting in evaluating market moves that could… more
- SMBC (New York, NY)
- …matter related to the industry. **Key Responsibilities** + Daily CP issuance and liquidity management + Daily maturity limit and compliance monitoring for ABCP ... for supporting the Asset Backed Commercial Paper program ("ABCP") conduit management platform, including conduit funding, program documentation, reporting related to… more
- MUFG (New York, NY)
- … and Risk teams and providing regular market updates. + Daily CP issuance and liquidity management , interaction with Middle and Back Offices for the Conduits. + ... Summary_** : Support the Asset Backed Commercial Paper program ("ABCP") conduit management platform; be an ABCP placement professional - the principal requirement is… more
- M&T Bank (New York, NY)
- …within Treasury to support data, systems and forecasting needs of Treasury 's credit, interest rate risk, liquidity risk, CCAR (Comprehensive Capital Analysis ... process for behavioral models supporting the firm's credit risk management , interest rate risk, liquidity risk, stress...skills + Financial Risk Manager (FRM) or Chartered Financial Analyst (CFA) designation + Fluency and high proficiency in… more