- JPMorgan Chase (Brooklyn, NY)
- …and business objectives. **Job responsibilities:** + Develop and execute daily and weekly liquidity management reporting + Coordinate with CIBT Liquidity ... Analysis team, you will be responsible for execution of management reporting , forecasting, multi-year budget processes and...and methodology/policy updates + Support execution of the CIB's liquidity forecast according to Liquidity … more
- PenFed Credit Union (Mclean, VA)
- … management experience + Experience with QRM or other sophisticated asset/liability management liquidity models that forecast uncertain cash flows desired ... better streamline information sharing across business units to help forecast liquidity needs timely and accurately. +... Management ) application to automate the process of liquidity coverage ratios, liquidity gap reporting… more
- TD Bank (Mount Laurel, NJ)
- …provide you more specific details for this role. **Line of Business:** Product Management **Job Description:** The Product Manager oversees the end to end ... management of assigned products, services and programs including features,...Designs end to end process for development, implementation, use, reporting and feedback on developed products and segments +… more
- Ally (Raleigh, NC)
- …internal targets and guidelines. * Assist in preparation of a daily short-term liquidity forecast . * Evaluate various funding sources including FHLB advances, ... across various funding products and markets. * Partner with Liquidity Risk Group, Balance Sheet Management , Capital...programs. * Manage various daily, monthly, and quarter end reporting requirements. * Perform data analysis on various funding… more
- J&J Family of Companies (New Brunswick, NJ)
- …6. Data Analytics and Reporting + Prepare and analyze cash-flow, liquidity , and investment operations reports for management and Investment Committee use. ... resolve operational issues and data exceptions. 2. Cash and Liquidity Management (US Plans) + Monitor cash...data quality, timeliness, and operational resilience. 9. Financial and Management Reporting Support + Collaborate with the… more
- Arrow Electronics (Centennial, CO)
- …leader within Arrow's global finance organization, accountable for the end-to-end management of the company's capital structure, liquidity strategy, and ... financing activities while leading Arrow's Foreign Exchange and Interest Rate risk management functions to ensure a resilient and optimized global funding model. The… more
- Fordham University (Bronx, NY)
- …role is responsible for maintaining cash flow forecasting tools, assisting with liquidity analysis, supporting investment and debt reporting , reviewing contracts ... adequate liquidity for operational and capital needs. Supports investment reporting , debt service modeling, and preparation of treasury schedules and analyses.… more
- SF Fire Credit Union (San Francisco, CA)
- …of model output, analyze results, and develop informative, accurate, and insightful reporting for various management committees and the Board of Directors ... the Director, ALM is responsible for analyzing, modeling, and reporting related to interest rate risk and the overall...data studies to inform model development + Participates in management of liquidity risk, interest rate risk,… more
- JPMorgan Chase (Columbus, OH)
- …of Standardized/Advanced/Basel III Endgame RWA, SLR- Supplementary Leverage Ratio, and Liquidity reporting including daily, monthly and quarterly deliverables ... functions. It is a unique and critical mix of reporting , analytics and project management in an...Corporate Treasury, Basel Measurement & Analytics (BM&A), Capital & Liquidity Management , and other Controllers groups on… more
- Xcel Energy (Denver, CO)
- …looking for. **This position is posted as a hierarchy at the Credit Risk Reporting Analyst or Senior Credit Risk Reporting Analyst level. Successful candidate(s) ... and experience.** **Position Summary** Perform credit risk analysis, modeling, and reporting , including Mark to Market, and credit limits. Track collateral balances… more