• Interest Rate Risk

    Citigroup (Getzville, NY)
    …upstream data quality, enhance controls, and ensure successful process execution **Responsibilities** The Interest Rate Risk Analytics & Reporting Lead ... Treasury Chief Administrative Office (CAO) is responsible for reporting, analytics and data quality controls related to the firm's... and data quality controls related to the firm's Interest Rate Risk on Banking… more
    Citigroup (02/13/25)
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  • Interest Rate Risk

    Citigroup (New York, NY)
    …responsible for reporting, analytics and data quality controls related to the firm's Interest Rate Risk on Banking Book (IRRBB). NTMR Operations' main ... responsibilities include: + Perform the monthly IRR reporting and analytics for Citigroup/CBNA as well as +70 IRRBB units...and ensure successful process execution + Analyze business specific interest rate risk exposure +… more
    Citigroup (04/08/25)
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  • Asset/Liability Management Analytics

    JPMorgan Chase (New York, NY)
    … team within the Treasury/Chief Investment Office, you will be focusing on Interest Rate Risk (IRR) analytics and strategy. You will be involved in both ... and strategic initiatives around balance sheet analysis. This includes measuring the firm's interest rate risk , understanding balance sheet composition and… more
    JPMorgan Chase (03/07/25)
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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, ... understanding of horizontal and vertical business impacts, integrating audits with IT, analytics , and projects and reviewing work papers. May lead engagements as… more
    USAA (05/06/25)
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  • Enterprise Financial Risk Analytics

    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 ... Enterprise Financial Risk Analytics Sr. Specialist Charlotte, North...processes associated with managing the Company's capital, liquidity and interest rate risks, including price risk more
    Bank of America (03/14/25)
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  • Senior Auditor, Risk Analytics

    Charles Schwab (Westlake, TX)
    …types including: Capital Stress Testing (CST), Fraud, Anti-Money Laundering (AML), Machine Learning, Credit risk , Interest Rate risk , Margin risk , ... The Corporate Internal Audit team is seeking a Senior Specialist, Internal Audit, Risk Analytics /Modeling. The Corporate team is responsible for execution of… more
    Charles Schwab (05/02/25)
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  • Manager, Treasury ALM and Analytics

    Toyota (Plano, TX)
    …and/or comparable economic and financial risk management platform (used for interest rate management, liquidity risk management, and financial planning ... a high-performance team to manage financial market risks including interest rate , liquidity, basis and other market...other TFS entities and parent company reporting * Liquidity Risk Analytics and Cash Flow Modeling; Develop… more
    Toyota (04/30/25)
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  • Senior Manager, Actuarial and Analytics

    Travelers Insurance Company (Hartford, CT)
    …what you do and where you do it. **Job Category** Actuarial, Data Analytics **Compensation Overview** The annual base salary range provided for this position is ... efforts under the guidance of experienced modelers, depending on need and interest - Provide business-oriented actuarial review of multivariate modeling results - Be… more
    Travelers Insurance Company (04/11/25)
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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 ... across a broad range of Fixed Income products, understanding and validating key risk analytics , and contributing to end-to-end processing of internal risk more
    PennyMac (04/12/25)
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  • AVP, Quantitative Market Risk Analyst - C12…

    Citigroup (Irving, TX)
    risk due to bond and equity issuer default. The scope covers major risk class including FX interest rate , credit, equity, commodity, asset-backed ... As key component of DART Market & Counterparty Credit Risk Analytics (MCRA), Market Risk ...data development is highly advantageous. + Knowledge of or interest in finance, markets, risk management. **Skills**… more
    Citigroup (03/28/25)
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