- BMO Financial Group (Chicago, IL)
- …eg defining tolerance for adverse outcomes, capital modelling, assess capital and liquidity , recovery actions, portfolio and risk management strategies and ... proficient in big data, Python, PySpark, SQL, and credit risk concepts. This role involves supporting CCAR reporting by...infrastructures that assess the impact of a stress on risk capital and ensure risks are properly identified, understood… more
- Santander US (Boston, MA)
- Asset Liability Management, Treasury - Senior Analyst Country: United States of America **Your Journey Starts Here:** Santander is a global leader and innovator ... to Talk to You!** **The Difference You Make:** The Sr . Analyst supports the day-to-day management of...experience - Required. 3+ Years Experience in Asset-Liability Management, Liquidity Risk Management, Interest-Rate Risk … more
- MUFG (Tempe, AZ)
- …could result in losses that reduce profitability or negatively impact our capital cushion + ** Liquidity Risk :** The risk that the enterprise will not have, ... of our recruitment team will provide more details. **Summer Analyst Program Overview:** Risk Management Summer ...:** The potential for adverse impacts on earnings, capital, liquidity , or solvency due to changes in interest rates.… more
- Coinbase (Charlotte, NC)
- …* Understanding of fundamentals of crypto assets and their protocols. * Knowledge of liquidity risk models. Job #: P70388 *Pay Transparency Notice:* Depending on ... exposures across the platform. We are seeking a Quantitative Risk Modeling Analyst with strong expertise in...for Coinbase's next-generation products. You will work closely with senior quant researchers and collaborate directly with risk… more
- First Horizon Bank (Memphis, TN)
- …to add an experienced financial analyst to help build and run FHN's liquidity risk management function. To be effective in this high visibility role the ... analyst must be well-organized, detail-oriented, possess superior analytical and...reporting such as LCR, NSFR, 2052a, etc. * Support liquidity risk stress testing through monthly execution,… more
- KeyBank (Cleveland, OH)
- …Ohio 44114 The Enterprise Risk Management (ERM) Policy and Governance Risk Analyst will effectively aid in administration of KeyCorp's Policy Governance ... Policy, Charter Content and Committee Management Standard, and provide support in administering Risk Governance Committees. The Analyst will act as a trusted… more
- ADM (Chicago, IL)
- …Power BI Data Analyst Associate). + Exposure to capital planning/forecasting, liquidity analysis, or risk analytics in financial services, commodities, or ... **101247BR** **Job Title:** Senior Finance Data Analyst - Chicago,...and VBA where appropriate. + Partner with Finance, Treasury, Risk , and Business leaders to deliver monthly forecast packages,… more
- M&T Bank (Washington, DC)
- …and manages quantitative/econometric behavioral models used for credit risk , interest rate risk and liquidity risk management, as well as balance sheet ... models used for credit risk , interest rate risk and liquidity risk management,...of 8 years' statistical analysis programming experience + Financial Risk Manager (FRM) or Chartered Financial Analyst … more
- KeyBank (Cleveland, OH)
- … Risk & Operations. Participants begin with KeyBank's Enterprise Analyst Training, followed by specialized Commercial Bank onboarding and immersive rotations ... offers a comprehensive suite of financial solutions tailored to support the growth, liquidity , and risk management needs of middle market and institutional… more
- JPMorgan Chase (New York, NY)
- …, and Model Risk . CTC Risk is also responsible for the independent risk management of Firmwide Liquidity Risk , Interest Rate Risk , and Capital ... Analyst Program to identify, assess, and manage risk for our global businesses. As a Full-Time ...clients. You will receive comprehensive training and mentorship from senior leaders, and engage in projects that utilize all… more