- Regions Bank (Birmingham, AL)
- …and logging into the careers section of the system. **Job Description:** At Regions, the Market / Liquidity / Capital Risk Analyst performs risk analyst ... This Risk Analyst resides in the second line Market , Liquidity , & Capital Risk Management function (MLC Risk Management) and assists in… more
- Discover (Riverwoods, IL)
- … management practices for capital planning, stress testing, resolution planning, market and liquidity risk in accordance with regulatory requirements, ... of capital management, stress testing, resolution planning, market and liquidity risk in...Risk Indicators (KRI) metrics for capital , market and liquidity risk . Develops… more
- Citigroup (New York, NY)
- …strong and proven track record in delivering complex solutions in Liquidity , Capital Markets, Market Risk or regulatory transformation. Has significant ... + Appropriate industry knowledge, including Liquidity Management or Capital Management/ Market Risk transformation. + Knowledge and expertise in Program… more
- Enterprise Bank & Trust (St. Louis, MO)
- …create review evidence + Develop and maintain sound understanding of the market , capital , and liquidity risk management practices and focus on continual ... first line, senior management and key oversight committees + Support development of market , strategic, and liquidity risk appetite frameworks and reporting… more
- MassMutual (Boston, MA)
- …to achieve its strategy. The team comprises three core groups, with responsibilities for Capital Risk , Market & Liquidity Risk , and Credit Risk , ... exceptional, highly motivated, collaborative and experienced individual to join MassMutual's Capital and Investment Risk Management team (within the Enterprise… more
- Capital One (Mclean, VA)
- …2 (19050), United States of America, McLean, Virginia Senior Analyst, Capital Markets and Risk - Liquidity Risk Management (LRM) The Liquidity ... the team. Responsibilities: + Develop a complete understanding of Capital One's Liquidity Risk framework...Statistical model building + 1+ year of experience in market research + 2+ years of experience in business… more
- PNC (Pittsburgh, PA)
- …financial models/tools related to market risk , liquidity risk , investment risk , capital adequacy, regulatory reporting requirements and/or ... financial analyses in the areas of balance sheet management, capital markets, counterparty risk , liquidity ...complex quantitative analytical tools to measure, monitor and report market , liquidity and/or investment risk … more
- Lincoln Financial Group (Columbus, OH)
- …public investors * Support the analysis and due diligence of capital market transactions * Support internal and external liquidity stress testing to assess ... Role at a Glance** As an Analyst on the Capital Planning and Liquidity Strategy Team you...in one of the following: Treasury, Corporate Finance, FP&A, Risk Management * Significant experience in Excel and PowerPoint… more
- Discover (Riverwoods, IL)
- …financial future with Discover. **Job Description:** **What You'll Do** Reporting to Senior Manager of Market & Liquidity Risk , the Principal Market & ... Specialist is responsible for implementing, maintaining, and enhancing the market and liquidity risk oversight...to senior management and the Board. + Validates economic capital modeling process for sizing economic capital … more
- ManpowerGroup (New York, NY)
- Market & Liquidity Risk ...monitoring and reporting the economic capital and risk weight assets. Manage and monitor liquidity ... Liquidity Manager to join our client team The Market and Liquidity Risk -Mandarin will... management P&Ps * Quantitative monitor and analyze economic capital of the business * Quantitative monitor and analyze… more
- Bloomberg (New York, NY)
- Financial Specialist - Capital & Liquidity (CFO Regulated Entities) - Finance & Administration **New York, NY** Posted Mar 8, 2024 - Requisition No. 123699 The ... oversight and thought leadership. We are currently seeking a Capital and Liquidity Senior Specialist in the...analysis including (1) stress testing, (2) business model and risk framework alignment, (3) recovery and wind-down planning, (4)… more
- KPMG (New York, NY)
- **Business Title:** Manager, Director, Liquidity Risk **Requisition Number:** 111341 - 68 **Function:** Advisory **Area of Interest:** **State:** NY **City:** ... liquidity planning and internal limit stress testing and capital management + Provide clients with gap assessments as...expectations + Plan and execute client engagements focusing on Liquidity Risk , Liquidity Regulatory Reporting,… more
- Morgan Stanley (New York, NY)
- …and diverse culture Background on the Position The role will reside within the Firm Risk Management's Liquidity Risk Department which is a team dedicated to ... from exposure to losses as a result of credit, market , liquidity , operational, model and other risks.... resources are adequate in amount and quality. The Liquidity Risk Department reports to the Chief… more
- Mizuho Corporate Bank (New York, NY)
- SUMMARY: The Liquidity Risk Management function of Mizuho Americas provides oversight over liquidity and funding risks within the US Operations of Mizuho ... broker dealer and derivative trading entities. The candidate will work within Mizuho Americas Liquidity Risk Management, a 2nd line function reporting to the US… more
- JPMorgan Chase (Brooklyn, NY)
- …transfer pricing policy, and developing methodologies and metrics to improve the leverage, capital , collateral and liquidity risk management capabilities of ... teams ensure the company can navigate all types of market conditions while protecting our fortress balance sheet. **Job...CIB's activity and who has a keen interest in capital markets, liquidity risk management… more
- Equitable (Charlotte, NC)
- …test framework for various legal entities within EQH to assess and manage liquidity risk effectively. 3. Optimizing liquidity management: Assessing and ... commercial paper programs, as well as collaborating with the capital market team on overall funding agreement...effective liquidity management, optimizing income, and managing liquidity risk within EQH and its subsidiaries.… more
- Citigroup (New York, NY)
- …Qualifications: + 10+ years' industry experience in treasury & funding risk or risk management fields, including liquidity , Market , or CCR including ... ideas, best-in-class products and solutions, and unparalleled access to capital and liquidity . Diversity is a key...process, which requires proven partnership, leadership and credit and market risk expertise as the team will… more
- JPMorgan Chase (Brooklyn, NY)
- …transfer pricing policy, and developing methodologies and metrics to improve the leverage, capital , collateral and liquidity risk management capabilities of ... with our leading wholesale deposit-taking businesses, Corporate Treasury, and Liquidity Risk to proactively manage the CIB's...and Business Management. It is responsible for managing the liquidity , balance sheet and capital positions of… more
- JPMorgan Chase (Jersey City, NJ)
- …us with their business in more than 100 countries. We provide strategic advice, raise capital , manage risk and extend liquidity in markets around the world. ... to serve on the Business Management team supporting the Liquidity and Account Solutions (L&AS) business. The team works...clients around the world manage their cash and working capital , make and accept payments, and improve their operational… more
- Scotiabank (New York, NY)
- …be considered in day-to-day activities and decisions. + Maintain strong knowledge of capital market risk management practices, policies and procedures and ... years of progressive experience in capital markets risk management environment. + Strong knowledge of liquidity...+ Strong knowledge of liquidity / treasury, financial risk management areas (eg, counterparty credit, market ,… more