- JPMorgan Chase (New York, NY)
- …stress-testing frameworks, such as Value at Risk (VaR) + Advanced knowledge of interest rate risk management practices + Experience with regulatory ... Join JPMorgan Chase's Risk Management and Compliance team, where...safeguard the firm's financial strength and resilience. As an Interest Rate Risk Analyst, you'll… more
- PNC (New York, NY)
- …of ALM practices in a banking environment. *Understanding of regulatory frameworks and interest rate risk management . *Excellent analytical, ... and activities to ensure they adhere to and support PNC's Enterprise Risk Management Framework. PNC also has fundamental expectations of our people managers. As… more
- Wells Fargo (New York, NY)
- …Sales & Trading. **Municipal Products Groups** (MPG) provides capital raising, financing, and interest rate risk management solutions for municipal ... making markets and trading municipal bonds + Manage and hedge municipal risk through various market conditions + Consistently interact with established tier-one… more
- M&T Bank (New York, NY)
- …valuation or panel data models for credit risk , interest rate risk or liquidity risk management + Knowledge and familiarity with key aspects of ... forms, to fellow team members, stakeholders, including the business lines and Risk Management colleagues to demonstrate key risk drivers and dynamics of… more
- M&T Bank (New York, NY)
- …development and implementation process for behavioral models supporting the firm's credit risk management , interest rate risk , liquidity risk , ... modeling practices ,as well as credit risk management , balance sheet management , interest rate risk and liquidity risk management … more
- M&T Bank (New York, NY)
- … risk , interest rate risk and liquidity risk management , as... risk , interest rate risk and liquidity risk management , as ... customer or Bank behavior for purposes of credit, interest rate , liquidity or stressed capital risk management . Understand the context of the Bank's data… more
- Bloomberg (New York, NY)
- Senior Quantitative Analyst - Interest Rate Modeling & Risk Analytics Location New York Business Area Engineering and CTO Ref # 10045538 **Description & ... MBS markets. We also develop the home price and interest rate models that help power our...rate /volatility scenario analysis, per path OAS analysis, and risk measurement/ risk management of US… more
- MUFG (New York, NY)
- …treasury functions including funding and liquidity risk management , asset liability management , interest rate risk measurement / modeling / ... of regulatory developments and interpret the impact on Liquidity and Funding risk management measurement practices. + Work closely with Global colleagues and US… more
- MUFG (New York, NY)
- …finance franchise is world-class, and we have strong solutions capabilities in interest rate & currency risk management , working capital management ... + Be a trusted advisor to the GCIB Americas management team + Establish and maintain financial discipline across...+ Build a comprehensive monthly package and present to management + Process improvements for data attribution, forecast model,… more
- BMO Financial Group (New York, NY)
- …#bmocapitalmarkets We are hiring for a Vice President or Director to join the Interest Rate Derivatives Trading team. Provides a markets-based suite of sales and ... Offers a full spectrum of integrated capabilities to deliver leading market insight, risk management , and execution services to issuing and/or investor clients,… more