- NetApp (Morrisville, NC)
- …will be primarily responsible for developing strategies for debt financing, investments, liquidity management , and optimizing the company's capital structure to ... and future growth. Additionally, you will be responsible for the global risk management strategy, including property, casualty, workers' compensation, and … more
- Ally (Raleigh, NC)
- …with broker dealers across various funding products and markets. * Partner with Liquidity Risk Group, Balance Sheet Management , Capital Markets Team, ... Ally Liquidity position and related risks, support management of Liquidity Risk . *...daily, monthly, and quarter end reporting requirements. * Perform data analysis on various funding metrics and assist with… more
- NatWest Markets (Stamford, CT)
- …risk engine and reporting systems, trade booking systems and stress systems. Communicate risk management and analysis to the business and senior management ... generated through its operations. In addition to daily risk management ,requiredto enhance existing capabilities as regulations...as they pertain to the trading desks; utilizing Market Risk metrics and data to inform the… more
- ExxonMobil (Spring, TX)
- …position is responsible for monitoring trading activities for compliance with Market Risk Management policies and developing and maintaining tools for Global ... and trends/underlying fundamental causes + Show a strong commitment to market risk management principles, including being proactive, transparent, and open to… more
- Xcel Energy (Denver, CO)
- …database for accuracy. Coordinate with IT and Valuation teams to ensure credit risk data is robust. Forecast collateral requirements based on movements in ... Market, and credit limits. Track collateral balances and publish reports for management . Monitor proprietary trading portfolio. Perform credit risk analysis,… more
- Bank OZK (Dallas, TX)
- …standards (eg, CECL, Basel III, SR 11-7). + Analyzes CRE loan and borrower data to identify risk trends and portfolio vulnerabilities. + Prepares model ... . Job Purpose & Scope Develops and maintains credit risk models for a commercial banking portfolio with significant...presentations for internal and regulatory stakeholders. + Collaborates with data teams to ensure data quality and… more
- SMBC (Jersey City, NJ)
- …flow to remediate the data gaps using tactical and strategical approach + Drive Data Management activities with focus on data definitions, data ... in Testing and Quality Assurance (including test planning, test execution and test management ) + Participate in data quality governance, data controls… more
- SMBC (Jersey City, NJ)
- …of prudential regulatory requirements (capital, RWA, leverage, large exposures & liquidity ). You will work within the Accounting and Regulatory Policy team, ... technical reporting matters. + Participate in industry forums to discuss capital, liquidity , and other regulatory topics. **Technical Advisory & Product Analysis** +… more
- SMBC (Jersey City, NJ)
- …of financial data related to Treasury funding operations, including liquidity management , interbank transactions, etc. The successful candidate will maintain ... control, or treasury-related roles. + Strong understanding of funding instruments and liquidity management . + Bachelor's degree in Accounting, Finance, or… more
- HSBC (New York, NY)
- …in client facing management roles, demonstrating an understanding of risk management , structures, credit, products, processes, in an individual contributor ... strong data analytical skills + Understanding of global cash management techniques, market and competitive trends and regulatory environment + Detailed knowledge… more
