- Principal Financial Group (New York, NY)
- …of equity risk factors, performance and risk attribution, concentration risk , liquidity risk , scenario analysis, stress testing, and VaR/tracking ... **What You'll Do** We're looking for a Director , Investment Risk Management to join our Asset Management Risk team. In this role, you'll support the Public… more
- Neuberger Berman (New York, NY)
- …approach to portfolio risk profiles, construction, return analyses, scenario planning, and liquidity risk assessments. + Prepare and present risk reports ... Neuberger Berman is seeking a Director of Equity Investment Risk to join the New York office, reporting to the Global Head of Investment Risk . This person… more
- Eisai, Inc (Nutley, NJ)
- …teams; interact closely with banking/investment contacts to stay updated on liquidity market dynamics. Risk Management : Assist in interfacing with ... to hear from you. The Manager of Treasury and Risk Management monitors and updates various cash flows and...and strategic initiatives; act as a backup to the Director of Treasury, providing leadership and continuity in their… more
- SMBC (New York, NY)
- …results in a global, matrixed environment. + Deep understanding of payment systems, liquidity management, and regulatory requirements. + Strong risk and controls ... Description** **Overview** We are seeking an experienced and strategic **Executive Director ** to lead the **Payables and Receivables** product portfolio within our… more
- SMBC (Albany, NY)
- …responsible for providing 2nd line oversight over financial risks including credit risk , market risk , liquidity risk and model risk . The team is also ... small team and will be reporting to the Managing Director , Head of Financial and Quantitative Risk ....Managing Director , Head of Financial and Quantitative Risk . The position requires a quantitative and highly analytical… more
- SMBC (Jersey City, NJ)
- …subject matter expert in the Regulatory Reporting Automation for BHC, Branch, Liquidity or Broker Dealer regulatory reports. This position will provide leadership to ... and monitoring and evaluating work. This position works closely with Director of Regulatory Reporting Change Management Department to ensure proper review… more
- Delek US Holdings (Brentwood, TN)
- Director , Treasury Location: Brentwood, TN, US, 37072 Are you looking for a career in a dynamic and innovative company that values versatility, growth, and teamwork? ... serving as a bridge between Treasury and FP&A to ensure both short-term liquidity and long-term funding needs are anticipated, modeled, and communicated to senior… more
- Charles Schwab (Seattle, WA)
- …Wealth Strategy teams. Additionally, they provide specialized products to meet income generation, risk mitigation, and liquidity needs. The Tax, Trust and Estate ... specialist role is a part of a specialized team that provides great value and benefits to Schwab clients. This offering provides depth and value to the clients of branch partners and Schwab Wealth Advisory Investment Advisors. The goal of the relationship is… more
- SMBC (New York, NY)
- …to support key Treasury functions, including PPNR/balance sheet forecasts, IRRBB, liquidity management and CCAR stress testing. The ideal candidate should have ... position will report to the Head of Treasury Quantitative Analytics (Executive Director ). + Develop PPNR and balance sheet forecast models across various business… more
- SMBC (Charlotte, NC)
- …and regulatory compliance, with a focus on key areas such as BCBS 239, Risk , Compliance, RWA, and Liquidity reporting. We are seeking an experienced and ... strategic **Executive Director of Data Business Partnerships** to serve as the...between the CDAO and key business and functional units-including Risk , Finance, Compliance, and the Front Office. This is… more
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