- BMO Financial Group (Chicago, IL)
- …of the balance sheet and see why ALM truly matters. BMO's Structural Market Risk Oversight team is responsible for providing effective challenge, independent ... oversight, reporting, monitoring of structural market risk in the Banking Book. Our...Systems Thinking. Intermediate level of proficiency: + Asset liability management + Model risk management .… more
- Capital One (Mclean, VA)
- …the validation of CECL, CCAR stress testing models and Interest Rate and Liquidity Risk Management models. Validations cover all aspects of model development and ... Manager, Quantitative Analysis - Model Risk Office At...or related research experience in macroeconomics, international finance, labor market , industrial organization, behavior models and financial modeling. +… more
- SMBC (New York, NY)
- …leveraging resources within the Risk Management Department, to cover the risk governance framework overseeing market risk across the banking book, ... seeking a Risk Governance Associate within its Risk Management Department. This role will oversee...uphold the risk governance framework for CUSO Market Risk under FRB and other regulations.… more
- Citigroup (Queens, NY)
- … Management , Data Analysis , Financial Modeling, Internal Controls, Management Reporting, Problem Solving, Process Execution, Risk Identification and ... timelines, translating regulations into deliverables, and coordinating across multiple functions ( Market Risk , Credit Risk , Treasury, Finance, Quantitative… more
- NRG Energy, Inc. (Houston, TX)
- …with NRG on Facebook, Instagram, LinkedIn and X. **Job Summary:** The Analyst, Market Risk Analytics is responsible for analyzing financial and credit/collateral ... position may also be responsible for developing, deploying and maintaining risk management tools. **Essential Duties/Responsibilities:** + Evaluate the… more
- MUFG (New York, NY)
- …observations + Write and maintain key policy & procedure documents for liquidity risk management and key stakeholders + Monitor developments in regulatory ... reviewing and challenging aspects related to the company's liquidity risk exposure on a day-to-day and long-term basis for... + Continuous development and enhancement of existing liquidity management framework + Ad-hoc analysis to support… more
- NextEra Energy (Juno Beach, FL)
- …for our customers and stakeholders. Our team is skilled in market analysis , trading, risk management and delivering tailored customer solutions across ... NEE Corporate Responsibility Office (CRO), Federal Regulatory Affairs (FRA), other Trading Risk Management groups and commercial groups + Develop and/or execute… more
- TD Bank (Boston, MA)
- … risk areas (eg BCM/incident management , outsourcing/vendor management , fraud aggregation and assessment, Basel implementation/capital analysis , change ... who can provide you more specific details for this role. **Line of Business:** Risk Management **Job Description:** The Senior Group Risk Specialist within… more
- Regions Bank (Birmingham, AL)
- …include: credit risk management credit risk management foundational understanding, portfolio and economic analysis , research, data visualization, ... reporting, and data analysis . + **Enterprise Credit Risk ** - Credit Portfolio Management : The Enterprise...issues identified within Regions' critical data elements. + **Financial Risk Management ** - Market , Liquidity… more
- BMO Financial Group (Chicago, IL)
- …adverse outcomes, capital modelling, assess capital and liquidity, recovery actions, portfolio and risk management strategies and tactics. + Acts as a trusted ... reporting. + Develops and maintains in-depth knowledge of business and related risk management requirements and legislative/ regulatory directives and guidance.… more