- Citigroup (Getzville, NY)
- …upstream data quality, enhance controls, and ensure successful process execution **Responsibilities** The Interest Rate Risk Analytics & Reporting Lead ... Treasury Chief Administrative Office (CAO) is responsible for reporting, analytics and data quality controls related to the firm's... and data quality controls related to the firm's Interest Rate Risk on Banking… more
- Citigroup (New York, NY)
- …responsible for reporting, analytics and data quality controls related to the firm's Interest Rate Risk on Banking Book (IRRBB). NTMR Operations' main ... responsibilities include: + Perform the monthly IRR reporting and analytics for Citigroup/CBNA as well as +70 IRRBB units...and ensure successful process execution + Analyze business specific interest rate risk exposure +… more
- JPMorgan Chase (New York, NY)
- … team within the Treasury/Chief Investment Office, you will be focusing on Interest Rate Risk (IRR) analytics and strategy. You will be involved in both ... and strategic initiatives around balance sheet analysis. This includes measuring the firm's interest rate risk , understanding balance sheet composition and… more
- USAA (Plano, TX)
- …+ Audit experience + Experience working in a financial services industry + Financial risk experience to include interest rate , liquidity, capital management, ... understanding of horizontal and vertical business impacts, integrating audits with IT, analytics , and projects and reviewing work papers. May lead engagements as… 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
- Capital One (Mclean, VA)
- …instrumental in achieving both short- and long-term goals, navigating a dynamic interest - rate environment, and delivering exceptional results that impact the ... Manager - Commercial Bank Treasury Management Deposit Portfolio Management and Analytics **Summary:** As a Senior Manager, Business Analysis on the Commercial… more
- M&T Bank (Buffalo, NY)
- …you'll assist in development and analysis of quantitative/econometric behavioral models used for credit risk , interest rate risk and liquidity risk ... Treasury Division is to: Enable informed decisions through data, analytics , and modeling; and evaluate out risk -reward...range listed above encompasses all geographic locations. The pay rate specific to your location will fall within this… more
- Wells Fargo (San Francisco, CA)
- …risk types, including conduct, credit, financial crimes, information security, interest rate , liquidity, market, model, operational, regulatory compliance, ... with outstanding talent. It all begins with you. **Corporate Risk ** helps all Wells Fargo businesses identify and manage...the company. Wells Fargo Bank NA seeks a **Quantitative Analytics Specialist** in San Francisco, CA. **Job Role and… more
- Travelers Insurance Company (Hartford, CT)
- …what you do and where you do it. **Job Category** Actuarial, Data Analytics **Compensation Overview** The annual base salary range provided for this position is ... efforts under the guidance of experienced modelers, depending on need and interest - Provide business-oriented actuarial review of multivariate modeling results - Be… more
- MUFG (New York, NY)
- …team will provide more details. Providing Market Risk oversight for Rates and Interest Rate Options. Working with Front Office and other risk areas ... and stressed VaR, stress testing and back-testing. Performing portfolio risk analytics including Options pricing and Greek...SQL, and Python (Pandas, NumPy, scikit-learn, and Matplotlib). Analyzing interest rate duration risk , … more