- Citigroup (Getzville, NY)
- …upstream data quality, enhance controls, and ensure successful process execution **Responsibilities** The Interest Rate Risk Analytics & Reporting Lead ... Treasury Chief Administrative Office (CAO) is responsible for reporting, analytics and data quality controls related to the firm's... and data quality controls related to the firm's Interest Rate Risk on Banking… more
- PNC (Tysons Corner, VA)
- …expert oversight, of some of PNC's most important models, including interest rate models, securities risk analytics models, derivative pricing models, ... an opportunity to contribute to the company's success. As a Quantitative Analytics /Modeling Consultant Sr. within PNC's Model Risk Management organization, you… more
- PNC (Raleigh, NC)
- …expert oversight, of some of PNC's most important models, including interest rate models, securities risk analytics models, derivative pricing models, ... have an opportunity to contribute to the company's success. As a Quantitative Analytics /Modeling Expert within PNC's Model Risk Management organization, you can… more
- JPMorgan Chase (New York, NY)
- … team within the Treasury/Chief Investment Office, you will be focusing on Interest Rate Risk (IRR) analytics and strategy. You will be involved in both ... and strategic initiatives around balance sheet analysis. This includes measuring the firm's interest rate risk , understanding balance sheet composition and… more
- Citigroup (New York, NY)
- …or businesses with guidance from manager. **Responsibilities:** + Contributes to banking book interest rate risk analytics , reporting and management. ... Job Description **Team:** The individual will work in Interest Rate Risk (IRR)...IRRBB framework (policy, governance, models, methodologies, reporting, controls, processes, risk limits, analytics , data) + Part of… more
- Toyota (Plano, TX)
- …of this role is to provide critical thought-leadership using data and analytics on Interest Rate Risk (IRR), Liquidity Risk , Funds Transfer Pricing ... and understand complex processes. Reporting to the Manager, Treasury Risk & Analytics the person in this...economic impact and build ALM strategies. * Develop sophisticated interest rate and liquidity risk … more
- Robert Half Accountemps (Memphis, TN)
- …for monthly and quarterly ALCO reports. + Enter data in NxtSoft interest rate risk model. + Develop analytics resources and support information culture. ... liquidity levels and contributes to the monitoring of funding and liquidity risk . This position prepares, analyzes, and disseminates financial reports for effective… more
- Bank of America (Jersey City, NJ)
- …Our goal is to ensure that a healthy and sustainable liquidity, capital, and interest rate risk (IRR) profile is maintained through baseline economic ... Enterprise Financial Risk Analytics Sr. Specialist Charlotte, North...processes associated with managing the Company's capital, liquidity and interest rate risks, including price risk… more
- Citigroup (Getzville, NY)
- …areas of focus: (1) ALM Policy & Execution (2) Interest Rate Risk Management and (3) ALM Analytics . The ALM Policy & Execution unit establishes and ... Treasury are minimal through an effective allocation process. The Interest Rate Risk Management function... in the accrual businesses for Citigroup. The ALM Analytics function calculates, analyzes, and forecasts NIM and identifies… more
- PenFed Credit Union (Mclean, VA)
- … risk system for benchmarking and challenger models so enhancement of interest - rate modelling and prepayment analytics will be essential. Responsibilities ... family. PenFed is hiring a (Hybrid) Analyst II, Market Risk Quantitative Analytics at our Tysons, Virginia...+ Participate in building machine-learning analysis techniques to augment risk hedging decisions as well as improve interest… more