- Capital One (Mclean, VA)
- Senior Director , Finance Risk Management **Overview:** Capital One is seeking a highly motivated professional for a Senior Director position within the ... who fosters an environment of trust, collaboration, and belonging. The Senior Director ensures Finance effectively implements and executes risk framework… more
- Principal Financial Group (New York, NY)
- …and/or Fixed Income + Strong technical understanding of market risk , credit risk , liquidity risk , scenario analysis, stress testing, and VaR/tracking ... **What You'll Do** We're looking for a Director , Investment Funds and Financial Risk ...error methodologies using tools such as MSCI Liquidity Tool & Stat Pro Confluence + Derivatives experience… more
- Citigroup (Charlotte, NC)
- The Finance Chief Risk Office ("FINCRO") organization is responsible for second-line oversight of regulatory capital management, including the measurement and ... reporting of spot regulatory capital and risk weighted assets ("RWA"). FINCRO's oversight of spot RWA...will report to the Head of CIAT, a Managing Director , and will act in a leadership role during… more
- Fordham University (Bronx, NY)
- …Reporting to the Vice President for Finance and Assistant Treasurer, the Senior Director of Planning, Analytics, and Risk Management serves as a strategic ... planning, modeling and forecasting, treasury operations, cash management, and enterprise risk management. The Senior Director partners closely with departments… more
- Citigroup (New York, NY)
- …enhance their portfolio returns through intrinsic value securities lending, liquidity management, and collateral optimization. Citi's key strengths include ... unsurpassed global branch network, robust risk management, real-time controls, product innovation, dynamic reporting, and market thought leadership. The Business … more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …Director of Regulatory Reporting and Analysis will be responsible for capital and liquidity risk management, as well as regulatory reporting for a national ... strong focus on forecasting, stress testing, and budgeting. The Director will collaborate with senior leadership, risk ...Duties and Responsibilities** + Develop and lead capital and liquidity risk management strategies in alignment with… more
- American Express (New York, NY)
- …American Express. How will you make an impact in this role? + Drive liquidity enhancement projects forward by engaging with stakeholders across the company. + Drive ... dialogs and exams by regulatory bodies. + Perform analysis and review of liquidity assumptions, methodologies and processes for liquidity sources and uses for… more
- Scotiabank (New York, NY)
- …of Defense by managing the production of, and signing off on, daily liquidity reporting with consideration to the Bank's risk appetite, including investigating ... Associate Director , US Treasury Reporting & Analytics **Requisition ID:**...of analysts in developing subject matter expertise related to liquidity reporting and stress testing. Leads discussions with business… more
- Charles Schwab (Westlake, TX)
- …Regulatory Liaison Office** role will support the financial regulatory focus for capital, liquidity , market and interest rate risk , including first and second ... as subject matter expert on the supervisory expectations for capital, liquidity , market and interest rate risk . + Serve as the primary point of contact between… more
- International Paper (Stamford, CT)
- Director Trusts & Investments Description: **Position Title:** Director - Trust Investments **Pay Rate: $170,000 - $210,000 per year** _Multiple factors, ... Location:** Stamford, CT **The Job You Will Perform:** The Director - Trust Investments plays an integral role in...are not limited to: + Assists in evaluating performance, risk exposure and transaction activity of the Pension and… more