• CBNA Treasury Interest Rate

    Citigroup (Charlotte, NC)
    …and allocation of work within the team/project. **Responsibilities:** + Monitor CBNA and US interest rate risk metrics and work closely with the ... Treasury and Citi Market Risk Management to understand the drivers of interest rate risk and periodic changes to those metrics, for the above entities.… more
    Citigroup (04/23/25)
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  • Interest Rate Risk Analytics…

    Citigroup (Getzville, NY)
    …(CAO) is responsible for reporting, analytics and data quality controls related to the firm's Interest Rate Risk on Banking Book (IRRBB) and Credit Spread ... quality, enhance controls, and ensure successful process execution **Responsibilities** The Interest Rate Risk Analytics & Reporting Lead Analyst will be… more
    Citigroup (02/13/25)
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  • Interest Rate Risk Analytics…

    Citigroup (New York, NY)
    …is responsible for reporting, analytics and data quality controls related to the firm's Interest Rate Risk on Banking Book (IRRBB). NTMR Operations' main ... enhance controls, and ensure successful process execution + Analyze business specific interest rate risk exposure + Produce and present monthly executive… more
    Citigroup (04/08/25)
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  • Audit Manager- Interest Rate

    USAA (Charlotte, NC)
    …+ Audit experience + Experience working in a financial services industry + Financial risk experience to include interest rate , liquidity, capital management, ... performs complex work assignments and problem resolution in support of risk -based assurance and advisory engagements. Leverages results from engagements and… more
    USAA (05/06/25)
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  • Assistant VP: Interest Rates…

    PennyMac (Westlake Village, CA)
    …supporting the Portfolio Risk team's market facing activities as relates to interest rate risk management. This includes managing and executing trades ... and implement data-driven trading strategies across various Fixed Income products, including interest rate derivatives and Agency MBS. + Execute trades in… more
    PennyMac (04/12/25)
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  • Enterprise Financial Risk Analytics Sr.…

    Bank of America (Chicago, IL)
    …Our goal is to ensure that a healthy and sustainable liquidity, capital, and interest rate risk (IRR) profile is maintained through baseline economic ... activities and processes associated with managing the Company's capital, liquidity and interest rate risks, including price risk in the CFO managed… more
    Bank of America (03/14/25)
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  • Market Risk Management Associate

    SMBC (New York, NY)
    …Description** Using a number of modeling techniques and data structures, project the potential interest rate risk on short-term earnings and longer term ... and strategies. **Role Objectives: Delivery** Run models that project the potential interest rate risk on short-term earnings and longer term equity /… more
    SMBC (04/16/25)
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  • Director, Treasury Market Risk

    Charles Schwab (Westlake, TX)
    …Balance Sheet Forecasting and Market Risk , you will lead a team focused on Interest Rate Risk (IRR) measurement & monitoring, through Net Interest ... fixed-income investment portfolios, off-balance sheet brokered deposit notional investments, interest rate derivatives, and income modeling associated with… more
    Charles Schwab (04/12/25)
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  • Director, Non-Traded Market Risk (NTMR)…

    Citigroup (New York, NY)
    …to monitor, manage and report the firms Non-Traded Market Risk (including Structural Interest Rate Risk (IRR)) across the banking book. This role ... requires a blend of a strong process mindset, a detailed understanding of Interest Rate Risk for banking book products, a good understanding of operational… more
    Citigroup (04/19/25)
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  • Senior Manager, US Liquidity Risk

    Scotiabank (New York, NY)
    …and responsibilities to ensure US Treasury activities, particularly related to liquidity and interest rate risk management, are in compliance with regulatory ... on the initiatives associated with Liquidity Risk and governance. Monitor interest rate risk (IRR) in the banking book and coordinating with Head… more
    Scotiabank (04/09/25)
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