- Discover (Riverwoods, IL)
- …**Job Description:** **What You'll Do** Reporting to Senior Manager of Market & Liquidity Risk , the Principal Market & Liquidity Risk ... Specialist is responsible for implementing, maintaining, and enhancing the market and liquidity risk oversight framework. This is an individual contributor… more
- JPMorgan Chase (New York, NY)
- … framework for the CTC line of business; including, but not limited to, Market Risk , Credit Risk , Liquidity Risk , Interest Rate Risk , Operational ... secured funding, debt and capital issuance and buybacks, and liquidity risk management, as well as the..., Principal Risk , and Model Risk . **Job responsibilities** + Report and monitor market… more
- Discover (Riverwoods, IL)
- …for Asset Liability Measurement, Funds transfer pricing, Funding Analytics, Interest Rate Risk Management, Capital Planning, Liquidity Analysis and Balance sheet ... to Asset Liability Measurement, Funds Transfer Pricing, Funding Analytics, Interest Rate risk Management, Capital Planning, Liquidity Analysis and Balance Sheet… more
- Citigroup (New York, NY)
- …interaction with other functions or businesses. **Responsibilities:** + Leads firm wide liquidity risk policy and standards, establishing the framework for ... The Balance Sheet Management Principal Lead is a senior level individual contributor... oversight and transfer pricing. + Leads firm wide liquidity risk policy and standards, establishing the… more
- JPMorgan Chase (New York, NY)
- …oversight of marketable-securities-backed lending programs, capital markets activities, derivative programs, and principal market risk for the Global Private ... oversight of marketable-securities-backed lending programs, capital markets activities, derivative programs, and principal market risk for the Global Private… more
- JPMorgan Chase (New York, NY)
- …syndicated loans, acquisition finance, derivatives, foreign exchange, and other products. + **The Market Risk Team** works in partnership with the Corporate and ... retained portfolio generated from the CTC businesses and includes Market Risk , Credit Risk , Reputational...Credit Risk , Reputational Risk , Country Risk , Principal Risk , and Model… more
- Morgan Stanley (New York, NY)
- Firm Risk Management Firm Risk Management (FRM)...from exposure to losses as a result of credit, market , liquidity , model and other risks. Background ... goals by partnering with business units across the Firm to realize efficient risk -adjusted returns, acting as a strategic advisor to the Board and protecting the… more
- Citigroup (New York, NY)
- …Economics, Accounting, Engineering or Math, MBA preferred + Exposure to to interest rate and liquidity risk concepts + Knowledge of key Interest Rate Risk ... balance sheet objectives, transparency on returns as well as liquidity requirements and interest rate risk profiles,...to support business goals. This team serves as the principal point of contact into Treasury for business and… more
- Federal Reserve System (Boston, MA)
- …orientation is broad and flexible, covering the full range of potential credit, market , liquidity , operational and other risks facing LISCC Supervision firms. ... LISCC Monitoring and Analysis Program (MAP). MAP is a focal point for risk identification and analysis within LISCC Supervision, the Federal Reserve System's (FRS)… more
- Principal Financial Group (Des Moines, IA)
- …Do** We're looking for an Assistant Financial Director to join our Principal Asset Management. You'll lead the centralized valuation process that is responsible ... Specific private asset classes include commercial mortgages, private placements, middle- market direct lending, private equity and other alternative investments.… more
- USAA (Phoenix, AZ)
- …Financial Risk subject matter expertise - capital management, stress testing, liquidity and/or interest rate risk . + Designing and Implementing Audit ... planning, execution and oversight of the consolidated annual audit plan including risk -based assurance and advisory engagements driving quality of audit work for a… more
- Aflac (New York, NY)
- …to our affiliated insurance company's objectives for income, asset-liability management, liquidity , and capital. GI is responsible for generating approximately $3.5 ... portfolios and related investment strategies. The position will provide market insight and in-depth knowledge of the asset class...and staff across front, middle and back office, GI Risk , Investment Accounting, Tax, Compliance and other key Aflac… more
- Aflac (New York, NY)
- …to our affiliated insurance company's objectives for income, asset-liability management, liquidity , and capital. GI is responsible for generating approximately $3.5 ... compliance, ESG integration, financial planning, quantitative analytic solutions and risk management. Candidate Profile The candidate will have demonstrated… more
- Citigroup (Miami, FL)
- …management of wealth. + Develop tailored solutions that address clients' investment, risk management, and financing/ liquidity needs. + Set challenging goals, ... The Private Banker Principal is a strategic professional who closely follows...behalf. + Maintain full understanding of client goals and risk tolerance to ensure that financial strategies are appropriate.… more
- Affinius Capital (New York, NY)
- …to meet the critical need for housing solutions, and for other market and capital structure opportunities exhibiting compelling risk -return characteristics. For ... **Company Overview** Along with its affiliate companies, Affinius Capital invests across the risk spectrum for a global client base, managing over $32 billion in net… more