- 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
- Principal Financial Group (New York, NY)
- …decision-making across funds, accounts, and strategies + Design and deliver investment risk analytics , dashboards, and reports at portfolio, asset class, and ... objectives and regulatory needs. + Conduct on-going analysis and monitoring of portfolios across a variety of risk... factors, performance and risk attribution, concentration risk , liquidity risk , scenario analysis,… more
- Fannie Mae (Plano, TX)
- …finance business. This role focuses on areas such as interest rate modeling, market risk analysis, funding and liquidity risk management, and capital markets ... inspire and motivate team members to achieve results. * Engage in continuous model risk assessments and monitoring in coverage areas. * Build and maintain… more
- Tradeweb (Denver, CO)
- …in more than 45 countries gain unbiased access to the market for managing liquidity . Organizations can manage risk across their entire investment portfolio with ... the AI-driven solution, ICD Portfolio Analytics . All of ICD's award-winning technology solutions are co-innovated...other proprietary systems + Review trade activity (ie, wire monitoring , ensuring trades are executed on time, reviewing credit… more
- 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
- Charles Schwab (Westlake, TX)
- …(LCR) and associated public disclosures, Net Stable Funding Ratio (NSFR), FR 2052a Liquidity Monitoring Report. We conduct and maintain the Internal Liquidity ... long-term funding plan to satisfy all Bank and Consolidated liquidity risk metrics + Partner with the...team + Partner with technology teams to create new liquidity analytics capabilities and automate existing manual… more
- Citigroup (Tampa, FL)
- …day-to-day operation + Document liquidity analytics process and controls in Liquidity Risk Management Policy and Procedure + Performs other liquidity ... The Liquidity Risk Management Lead Analyst is...the liquidity position of Citigroup, which includes liquidity monitoring , management reporting, liquidity … more
