- 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
- 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
- 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
- Charles Schwab (Westlake, TX)
- …types including: Capital Stress Testing (CST), Fraud, Anti-Money Laundering (AML), Machine Learning, Credit risk , Interest Rate risk , Margin risk , ... The Corporate Internal Audit team is seeking a Senior Specialist, Internal Audit, Risk Analytics /Modeling. The Corporate team is responsible for execution of… more
- Bank of America (Charlotte, NC)
- …of calculations related to balance sheet, net interest income, cash flows, or risk analytics ; can be filled as Analyst or Associate depending on experience + ... noninterest income while monitoring and reporting on the firms interest rate and FX sensitivity. Leverage and...Modeling + Adaptability + Regulatory Compliance + Reporting + Risk Analytics + Scenario Planning and Analysis… more
- Citigroup (Queens, NY)
- …a strong culture of delivering results the right way. **Job Family Group:** Risk Management **Job Family:** Risk Analytics , Modeling, and Validation ... Head the rates pricing model validation team in Model Risk Management (MRM). The position requires an experienced candidate...as required * Manage all aspects of rates model risk management processes and controls per MRM policies (eg… more