- Fidelity TalentSource LLC (Boston, MA)
- …and marketing strategies that support Fidelity's various distribution channels.Manage capital commitment procedure with guidance from Underwriting, risk ... Job Description:Fidelity Capital Markets (FCM) seeks a Vice President of...business. FCM is the conduit to the new issue market for our individual and professional retail clients across… more
- Fidelity TalentSource LLC (Boston, MA)
- …and (iii) reinsurance counterparty credit risksMaintain and enhance the companies economic capital models and build and improve climate risk models.Promote and ... risks of new products including potential reinsurance options and recommend risk management solutions.Model risks of the company including (i) insurance risks,… more
- 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
- Capital One (Mclean, VA)
- …(19050), United States of America, McLean, Virginia Sr. Business Analyst - Liquidity , Market , and Capital Risk Oversight **Summary:** The Liquidity , ... Capital Risk Oversight (LMCRO) team at Capital One is seeking a motivated candidate for a...of defense function responsible for oversight of the company's liquidity , market , capital measurement and… 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
- Truist (Charlotte, NC)
- …compilation of liquidity risk management materials Market Risk Liquidity and Capital Committee (MRLCC) meetings, MRLCC subcommittees meetings, ... America) **Please review the following job description:** The Corporate Liquidity Risk Management team is responsible for...and Net Debit Cap Self-assessment. 4. Assist with the Liquidity Portions of the Comprehensive Capital Analysis… 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
- Morgan Stanley (New York, NY)
- … management, or internal audit covering processes across risk stripes (eg, Credit, Market , Liquidity , Capital and Data Risk ); * Strong understanding ... Firm Risk Management Morgan Stanley's Firm Risk ...from exposure to losses as a result of credit, market , liquidity , operational, model and other risks.… 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
- 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
- Wells Fargo (Charlotte, NC)
- …Fargo is seeking a Senior Treasury Analyst to join our Capital Markets Liquidity Modeling team with Liquidity Risk Managememt (LRM) within WF's corporate ... Senior Analyst will perform liquidity stress testing, risk management and optimization of the Capital ...funding and liquidity risks impacting the firm's capital market businesses Help establish, calibrate and… more
- Zurich NA (Schaumburg, IL)
- Capital and Liquidity Management Analyst 111519 Zurich is currently looking for a Capital and Liquidity Management Analyst in the Planning & Performance ... (PPM) who will report to the Director of ZNA Capital and Liquidity Management. The Capital...of the ZNA/Group operating model and North American Insurance Market , support the development of Rating Agency presentations on… 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
- Charles Schwab (Chicago, IL)
- …+ Strong understanding of prudential regulatory requirements and expected practices for managing interest rate risk , liquidity risk , capital risk and ... SR Letter 10-6 Interagency Policy Statement on Funding and Liquidity Risk Management, SR 15-19: Federal Reserve... Management, SR 15-19: Federal Reserve Supervisory Assessment of Capital Planning and Positions for Firms Subject to Category… 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
- 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
