- Wells Fargo (Charlotte, NC)
- …is seeking a highly motivated and detail-oriented Liquidity Funding Management Analyst to support the firm's liquidity risk oversight and regulatory ... + Analyze results and identify key drivers of liquidity risk under stress conditions. + Collaborate with Treasury...providing liquidity insights and documentation. + **Assist with Data Management & Analysis:** + Work with large datasets across… more
- Athene (West Des Moines, IA)
- …risk within thresholds and maintain portfolio hedge positions. + Conduct/assist with portfolio risk management in a wide variety of tasks to implement and ... related to the firm's hedging practice. The Sr. Investment Analyst and Trader will be expected to work with...management process as it pertains to the firm's risk hedging efforts. + Communicate ideas and interact with… more
- Citigroup (New York, NY)
- …New York location. Duties: Develop analytical libraries used for pricing, hedging, liquidity management and risk management by creating, implementing, and ... back-tests and portfolio optimization. Carry out post-trade analyses on rebalancing and risk management methodologies to optimize the portfolio returns and… more
- SMBC (New York, NY)
- …around product features and customer value proposition. Interface with legal, compliance, risk management and other internal control and operations groups to ... SMBC is undergoing a digital transformation by rebuilding our Corporate Cash Management and Transaction Banking application. The Business Analyst is a… more
- US Bank (Minneapolis, MN)
- …- Willingness to learn quantitative and qualitative risk factors, industry risks, competition risk , and risk management approaches - Experience in any of ... department is hiring. We're looking for a skilled Financial Analyst to join the Asset Liability Management ...to support critical use cases such as interest rate risk , capital management and stress testing, funds… more
- PPL Corporation (Louisville, KY)
- …maintain strong, diverse communities today. Overview As a key member of the risk management organization, this position is responsible for mitigating the ... needed, coordinate, develop, and implement credit reporting enhancements to support the risk management organization and business units. + Maintain company… more
- Citigroup (New York, NY)
- …location. Duties: Design and enhance dynamic, data-driven Tableau dashboards to consolidate Treasury risk analytics and reporting into a one-stop-shop solution. ... Citibank, NA seeks a Balance Sheet Management Lead Analyst for its New...that provide interactive insights into key balance sheet metrics, risk factors, and liquidity trends. Design Business Intelligence solutions.… more
- M&T Bank (Iselin, NJ)
- …analysis of 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 ,...including graphic and tabular forms, to fellow team members, Treasury management and Bank-wide stakeholders, including the… more
- BASF (Research Triangle Park, NC)
- …compliance or analytical roles. + Bring demonstrated expertise in financial risk management , compliance, analytical projects, business economic evaluations, ... **Now hiring! Sr. Financial Compliance Analyst ** Research Triangle Park, NC (Hybrid) We are looking for a Sr. Financial Compliance Analyst to join our… more
- Citigroup (Charlotte, NC)
- …, Communication, Credible Challenge, Management Reporting, Problem Solving, Program Management , Risk Management , Stakeholder Management , Strategic ... reporting efforts mostly focused on the measurement and management of interest rate risk on Citi's...risk on Citi's proprietary forecasting platform, RUBY. The analyst will serve as a recognized technical and operational… more