- Bank OZK (Dallas, TX)
- Job Purpose & Scope Develops and maintains credit risk models for a commercial banking portfolio with significant exposure to commercial real estate (CRE). Essential ... Job Functions + Builds and maintains credit risk models (PD, LGD, EAD) tailored to commercial real...to integrate model insights into credit decisioning and portfolio management . + Supports stress testing, scenario analysis, and capital… more
- Valvoline Global (Lexington, KY)
- …Manager, Finance - North Americas leads financial strategy, planning, performance management , and governance across Valvoline's North America operations. Acting as ... the Vice President, Finance with various Americas' initiatives. This role will interact with the SVP and GM - Americas, various VP of Sales, VP of Supply Chain, VP… more
- Citigroup (New York, NY)
- …rate risk positioning. Responsibilities: + Dynamic position in the Liquidity and Position Management function within CTI with responsibilities related ... to money position, cash forecasting and analysis, intraday liquidity management and other related activities +...the Federal Reserve Discount Window Account. + Appropriately assess risk and controls on the desk processes to maintain… more
- Citigroup (Charlotte, NC)
- …closely with the Asset/Liability Management team within Citi Treasury and Citi Market Risk Management to understand the drivers of interest rate risk and ... understand the actions taken by that group to execute management of interest rate risk . + Prepare...period Plan updates and outlooks, CCAR/DFAST and Funding and Liquidity Plan. + Coordinate with country treasurers on balance… more
- Citigroup (New York, NY)
- …Pricing. **Other Relevant Skills** Analytics, Assessment, Credible Challenge, Regulatory Compliance, Risk Management . **Anticipated Posting Close Date:** Oct 01, ... and analytics of the balance sheet. This includes + Participates in managing liquidity and interest rate risk , the capital/legal entity structure and capital… more
- Citigroup (Irving, TX)
- …Challenge, Financial Accounting, Management Reporting, Policy and Regulation, Risk Management . **Other Relevant Skills** For complementary skills, please ... be responsible for improving reporting processes and overall change management related to business and finance initiatives. This role...and analyze complex topics such as funds transfer pricing, liquidity premium and RWA. + Serve as back up… more
- Citigroup (Charlotte, NC)
- …and liquidity of Citigroup legal entities; manages and provides corporate oversight of liquidity risk , interest rate risk , translation risk ; and ... supports product, customer and geographic businesses with risk identification, risk management , product innovation and funding strategy. The Balance Sheet … more
- Citigroup (Charlotte, NC)
- …and determination of implications for balance sheet composition and business and risk management **Responsibilities:** * Executes the formulation and setting of ... ensure appropriate existence and effectiveness of controls * Remediates outstanding Regulatory, Risk Management , and Audit Issues * Identify areas for… more
- Citigroup (Charlotte, NC)
- …modeling solutions, ensuring they undergo rigorous review and challenge processes by Model Risk Management (MRM). **Project Management & Compliance:** + ... ensure appropriate existence and effectiveness of controls * Remediates outstanding Regulatory, Risk Management , and Audit Issues * Identify areas for… more
- Citigroup (New York, NY)
- …Fund Services, Execution Services, Custody FX, agency securities lending, outsourced liquidity management solutions, and the broader Investor Services industry ... lines-of-business within client organizations and internal Citi teams (eg, Product Management , Client Solutions, Operations, Technology, Legal, Risk , Banking) to… more
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