- SMBC (New York, NY)
- …commodity derivatives as well as exchange traded products such as treasury bonds, interest rate futures & options, currency futures, treasury futures & options, ... The risk management department is responsible for market, model, liquidity , credit, foreign exchange, operational and legal risks associated with SMBC-CM Inc's… more
- BMO Financial Group (Chicago, IL)
- …In this role, you will be able to understand how the Bank manages its interest rate risk and provide effective challenge on existing modelling assumptions ... and Finance and observe the connections between various Treasury Risk functions (ALM, Funds Transfer Pricing, Capital, Liquidity... metrics (Economic Value of Equity, PV01, Earnings at Risk ) from modelling, interest rate… more
- Wells Fargo (Wilmington, DE)
- … risk types, including conduct, credit, financial crimes, information security, interest rate , liquidity , market, model, operational, regulatory ... Senior Lead Credit Risk Officer (Req. #001981) Wilmington,DE At Wells Fargo,...with outstanding talent. It all begins with you. Corporate Risk helps all Wells Fargo businesses identify and manage… more
- Verint Systems, Inc. (Denver, CO)
- …of financial policies for capital structure, working capital, treasury operations, foreign exchange interest rate risk management, and insurance risk ... . **Overview of Job Function:** The Vice President of Treasury and Risk Management leads and maintains stewardship for financial assets and debt including… more
- PNC (New York, NY)
- …affect PNC's balance sheet, particularly as these initiatives relate to interest rate risk , regulatory capital, and liquidity requirements. The ALM ... are used for internal management to help establish the risk position of the organization. + Administers and performs...that information in creating customized customer solutions. + **Managing Risk ** - Assessing and effectively managing all of the… more
- MUFG (New York, NY)
- …including funding and liquidity risk management, asset liability management, interest rate risk measurement / modeling / management / hedging, ... of the office. + Analyze new business initiatives to assess the liquidity risk implications and funding requirements. + Keep abreast of regulatory developments… more
- Citigroup (New Castle, DE)
- …government-backed/agency and government-backed mortgage securities portfolios and primary responsibility for interest rate risk positioning. + Within RPM, ... execution to reduce the firm's USD interest rate and basis risks. The Liquidity Management...support for ongoing balance sheet, regulatory and technology projects Interest Rate Risk Management +… more
- Bank of America (New York, NY)
- …regulatory and compliance requirements including Comprehensive Capital Analysis and Review. + Manage the interest rate risk of a portfolio composed of ... bonds, corporate bonds, asset-backed securities, and interest rate derivatives and assess the pricing and liquidity...experience in each of the following: + Managing the interest rate risk of a… more
- NextEra Energy (Juno Beach, FL)
- …(variation margin) and collateral requirements (initial margin) + Monitor and manage interest rate exposure, executing on financial hedges to mitigate the ... and marketing organization. This unique position is responsible for managing exposures, interest rates and liquidity as well as execution of commodity-finance… more
- System One (Riverview, FL)
- …+ Risk Management: Skills in implementing SAP's tools for FX risk management, interest rate risk , and commodity risk + Multi country and currency ... both English and Portuguese. Subject matter expert in SAP S/4HANA Treasury and Risk Management (TRM), including cash and liquidity management, bank account… more
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