- 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 ... The Balance Sheet Mgmt Sr Ld Anlst is a strategic professional who... Risk Management to understand the drivers of interest rate risk and periodic… more
- 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
- 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
- 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 (Charlotte, NC)
- Enterprise Financial Risk Capital Risk Sr ....ensure that a healthy and sustainable liquidity, capital, and interest rate risk (IRR) profile ... processes associated with managing the Company's capital, liquidity and interest rate risks, including price risk...points of view, including appropriate escalation and communication to Senior Management + Conduct and document risk 's… more
- PenFed Credit Union (Mclean, VA)
- …user, owners, and governance partners. + Identify issues and lagging practices in interest rate risk and quantitative modeling approaches and methodologies ... of the PenFed family. PenFed is hiring a (Hybrid) Sr . Director, Financial Model Risk Management at...of written reports and presentations to business units and senior management. + Perform and lead independent validation of… more
- Citigroup (Getzville, NY)
- …Support the governance of funding, investing, and analytics of the balance sheet and interest rate risk management of consolidated Citigroup and Citibank, NA ... The Liquidity Risk Management Sr . Analyst is a senior analyst...to and learns about Citi's balance sheet, liquidity management, interest rate risk and investment… more
- Bank of America (New York, NY)
- …Engineering, Math, Statistics or Computer Science + 3-4 years' experience with industry standard Interest Rate Risk measures such as Earnings at Risk ... EFR Global Markets Risk Sr Manager - IRR Charlotte,...mortgage backed securities + Ability to communicate effectively with senior stakeholders and independently lead initiatives **Skills:** + Analytical… more
- 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 ... Senior Manager, US Liquidity Risk **Requisition...associated with Liquidity Risk and governance. Monitor interest rate risk (IRR) in... Risk and governance. Monitor interest rate risk (IRR) in the banking book… more
- 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 ... of a strong process mindset, a detailed understanding of Interest Rate Risk for banking...and monitoring of limits and triggers across Non-Traded Market Risk + Interacts with regulators, senior management… more