- USAA (Charlotte, NC)
- …in a financial services industry + Financial risk experience to include interest rate , liquidity , capital management, capital markets, or stress testing ... performs complex work assignments and problem resolution in support of risk -based assurance and advisory engagements. Leverages results from engagements and… more
- Scotiabank (New York, NY)
- …responsibilities to ensure US Treasury activities, particularly related to liquidity and interest rate risk management, are in compliance with regulatory ... and at the group-level, on the initiatives associated with Liquidity Risk and governance. Monitor interest rate risk (IRR) in the banking book and… more
- Citigroup (Getzville, NY)
- …+ Gain exposure to and learns about Citi's balance sheet, liquidity management, interest rate risk and investment activities as well as business ... The Liquidity Risk Management Sr. Analyst is...funding, investing, and analytics of the balance sheet and interest rate risk management of… more
- City National Bank (New York, NY)
- …5 years of experience with risk measurement techniques for modeling equity risk , interest rate risk , liquidity risk and price sensitivity ... management concepts. * Experience with stress testing, scenario analysis, and liquidity risk management is preferred. * Experience working with large volumes of… more
- PenFed Credit Union (Mclean, VA)
- …to develop and implement PenFed's wholesale funding strategy in consideration of liquidity risk , interest rate risk and balance sheet management ... funding strategy in consideration of PenFed's liquidity risk profile, interest rate risk and balance sheet strategy. + Identify and propose optimal… more
- Capital One (Mclean, VA)
- …validation strategies for statistical, financial, and other quantitative models used in stress testing, interest rate risk , liquidity risk and ... of stress testing models, finance forecasting models and Interest Rate and Liquidity Risk Management models. Validations cover all aspects of model… more
- Principal Financial Group (Des Moines, IA)
- …framework. This includes prudent balance sheet management, liquidity risk oversight, interest rate risk management, and capital planning. The role is ... + Lead the Bank's ALM strategy to optimize balance sheet performance while managing interest rate risk , liquidity risk , and capital adequacy. +… more
- Santander US (New York, NY)
- …subject matter expertise in one or more of the following processes (Asset-Liability Management, Interest Rate Risk , Liquidity Risk , Investment ... aspects to ensure the (Asset-Liability Management, Liquidity Risk Management, Cash Management, Interest - Rate Risk Management, Fund Transfer Pricing,… more
- Capital One (Mclean, VA)
- …working on the validation of CECL, CCAR stress testing models and Interest Rate and Liquidity Risk Management models. Validations cover all aspects of ... Manager, Quantitative Analysis - Model Risk Office At Capital One data is at...As a Manager Associate, Quantitative Analysis within the Model Risk Office, you will be part of the model… more
- Toyota (Plano, TX)
- …Bancware and/or comparable economic and financial risk management platform (used for interest rate management, liquidity risk management, and ... a high-performance team to manage financial market risks including interest rate , liquidity , basis and...of output/results and system related contingency planning. Develop sophisticated interest risk analysis (eg Gap Analysis, Earnings… more