- MUFG (New York, NY)
- …resolution of complex problems or transactions. **Responsibilities:** + Oversee liquidity risk monitoring and analytics . + Manage liquidly risk ... We're seeking a Liquidity and Interest Rate Risk Analyst to provide liquidity risk...portfolio and funding activities. Your day-to-day focus is on monitoring , reporting, and analyzing reporting results, in addition to… more
- Scotiabank (New York, NY)
- …acceptable. + 4+ years of experience in financial services, focusing on treasury or liquidity risk . Alternatively, a master's degree with 3+ years of related ... Associate, US Treasury - Liquidity Reporting & Analytics **Requisition ID:**...needs + Provides preliminary oversight over deliverables by reviewing liquidity reporting with consideration to the Bank's risk… more
- Scotiabank (New York, NY)
- …acceptable. + 4+ years of experience in financial services, focusing on treasury or liquidity risk . Alternatively, a master's degree with 3+ years of related ... Associate, US Treasury - Liquidity Reporting & Analytics **Requisition ID:**...team members to resolve and develop management summaries of liquidity positioning, risk drivers and trends. +… more
- JPMorgan Chase (Brooklyn, NY)
- …developing methodologies and metrics to improve the leverage, capital, collateral and liquidity risk management capabilities of the Corporate and Investment ... Bank. As the Banking Analytics Liquidity Vice Presidents supporting the Commercial...capabilities and skills** + Working knowledge of financial analysis, liquidity risk , balance sheet analysis, regulatory requirements… more
- Bank of America (New York, NY)
- Financial Risk Analytics Sr. Specialist New York, New York;Charlotte, North Carolina **To proceed with your application, you must be at least 18 years of age.** ... market and idiosyncratic stress. **EFR Team / Division: Financial Risk Analytics and Reporting** The Financial ...Written Communications + Active Listening + Issue Management + Liquidity Management + Monitoring , Surveillance, and Testing… more
- Neuberger Berman (New York, NY)
- …and analysis for a range of portfolio management teams. The role also covers regulatory Liquidity Risk monitoring for the firm's 1940-Act mutual funds, along ... in a fast-paced, collaborative environment and gain hands-on experience in investment risk and liquidity analytics . **Responsibilities:** + Provide… more
- Wells Fargo (New York, NY)
- …obligations, timely and effective escalation and remediation of issues, and making sound risk decisions. There is emphasis on proactive monitoring , governance, ... is a high-growth opportunity to shape how data, client behavior, and pricing analytics drive business outcomes in a rapidly evolving Macro trading franchise. The… more
- Wells Fargo (New York, NY)
- …PFE/XVA combined modeling strategy + Conduct research on trading cost models, liquidity models, risk models, portfolio construction methodology, and signal ... obligations, timely and effective escalation and remediation of issues, and making sound risk decisions. There is emphasis on proactive monitoring , governance, … more
- TIAA (New York, NY)
- …this job manages risk oversight and reviews processes related to monitoring and managing capital and liquidity adequacy. **Key Responsibilities and Duties** ... Risk Framework & Modeling: * Support implementation and monitoring of TIAA's tail risk framework across...Commercial Real Estate investments * Analyze simulation outputs from risk and private and public data analytics … more
- American Express (New York, NY)
- …, Model Risk , Market & Liquidity Risk , External Fraud risk and Financial Crimes, Decision Science & Analytics CoE, across all business units, ... across the organization. Responsibilities include assisting in identification, measurement, monitoring , and management of fraud risk , ensuring compliance… more