- 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
- BP Americas, Inc. (Houston, TX)
- …Decision Making, Exposure Management, Group Problem Solving, Internal control and compliance, Market Knowledge, Market Risk Management, Operational Risk ... continue to grow as the world's leading energy company! **Role Synopsis:** The Principal - Structured Credit, GPT Credit is responsible for managing the structured… 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
- Capital One (Mclean, VA)
- …will primarily focus on audits relative to accounting and regulatory reporting, market liquidity , counterparty credit risks, and other risks in treasury ... Center 1 (19052), United States of America, McLean, Virginia Principal Auditor, Finance (Hybrid) Capital One is seeking an energetic, self-motivated Principal … 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)
- …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
- Citigroup (Getzville, NY)
- …position by managing the firm's Balance Sheet and Financial Resources including Capital, Liquidity , and Non-Trading Market Risk , which includes interest ... of Citi Treasury, 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
- 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 (Getzville, 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
- Citigroup (New York, NY)
- …strategy to drive balance sheet objectives, transparency on returns as well as liquidity requirements and interest rate risk profiles, and to support business ... Citi Treasury safeguards the balance sheet, capital, and liquidity of Citigroup while providing oversight of ...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
- USAA (San Antonio, TX)
- …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
- USAA (San Antonio, TX)
- …or impair financial stability of the Enterprise such that capital strength or liquidity is temporarily impacted. + Leverages working knowledge of industry laws and ... regulations along with approved USAA third-party risk management and procurement policies, standards, processes and controls,...description reflects the details considered necessary to describe the principal functions of the job and should not be… more
- MUFG (Tampa, FL)
- …one or more of the following: Liquidity Risk Management, Data Risk Management, Treasury, Capital Management, Market Risk Management or Interest Rate ... assess and evaluate the effectiveness of the Bank's governance, risk management and control processes. It reports to either...choices are rooted in good judgment and support MUFG's Principal of Ethics and Conduct. + Operate with an… more
- Bank of America (Charlotte, NC)
- …along with the power to make a difference. Join us! **Job Description:** Principal subject matter expert responsible for forecasting the firms balance sheet and net ... for quality assurance and controls around pertinent external regulatory reporting and risk limits. **Team Description:** Balance Sheet and Management (BSM) is 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 ... compliance, ESG integration, financial planning, quantitative analytic solutions and risk management. Candidate Profile The candidate will have demonstrated… more