- Comerica (Dallas, TX)
- Job Description Interest Rate Risk Analyst The Interest Rate Market Risk Analyst is responsible for providing guidance and assessing the ... involves performing effective challenges on design and management of interest rate risk , reviewing ...modeling and stress testing Licenses/Certifications: + CFA (Chartered Financial Analyst ) preferred + FRM (Financial Risk Management)… more
- 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 ... Treasury and Citi Market Risk Management to understand the drivers of interest rate risk and periodic changes to those metrics, for the above entities.… more
- MUFG (New York, NY)
- …of our recruitment team will provide more details. **Job Summary:** We're seeking a Liquidity and Interest Rate Risk Analyst to provide liquidity risk ... oversight within the Bank's 2nd Line of Defense Risk Management Department. You will monitor the Bank's liquidity risk from ALM, derivatives, investment… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …with firms in excess of $100 billion. The role will focus on the buildout of interest rate risk forecasting for the parent company and material subsidiaries. ... + Supports the build, ongoing maintenance, and running of RJF interest rate risk forecasts, including back-testing and sensitivity testing. +… more
- JPMorgan Chase (Newark, DE)
- As an Analyst within CTMO's Structural Interest Rate Risk team, you will play a pivotal role in managing the organization's interest rate risk ... Office, Tableau, and SQL. You will report on various Interest Rate Risk Metrics, including...managing CTMO's Structural Interest Rate Risk books of work. The analyst will… more
- Citigroup (New York, NY)
- The role is for a Interest Rate Derivatives Quantitative Analyst (Quant). The successful candidate will have experience as front-office (FO) desk quant, with ... **Responsibilities:** + Develop analytics libraries used for pricing and risk -management + Collaborate closely with Traders, Structurers, and technology… more
- Bank of America (Jersey City, NJ)
- EFR Interest Rate Risk Manager Charlotte, North...a risk analyst responsible for independent risk oversight of the firm's Interest Rate ... goal is to ensure that a healthy and sustainable liquidity, capital, and interest rate risk (IRR) profile is maintained through baseline economic scenarios,… more
- Capital One (Mclean, VA)
- …modeling/analytics to assist new product evaluations and strategies for various products impacting the interest rate risk and credit profile of the bank. + ... Senior Business Analyst - Liquidity, Market, and Capital Risk Oversight... Interest Rate Risk : Support improvements by connecting drivers of rate … more
- CIBC (Chicago, IL)
- … Risk Analyst is primarily responsible for supporting the management of the Bank's interest rate risk , a critical role for the Bank to achieve its ... strategy. The ALM Risk Analyst is responsible for accurate modeling and reporting of structural interest rate risk that arises from activities in the… more
- First National Bank of Omaha (Omaha, NE)
- …+ Build familiarity with governing policies, regulatory guidance and data for key risk areas: Interest Rate , Liquidity, Derivatives, Investments, Secondary ... the Job:** The Analyst is responsible for ensuring effective implementation of risk programs and reporting framework relating to treasury and market risk .… more