- MUFG (Tampa, FL)
- …components such as OFSAA T2T, F2T, Forms framework, and run rule framework. The analyst will participate in liquidity risk management projects, document key ... recruitment team will provide more details. **Job Summary** The Software Engineering Analyst will be a key...a key technical resource in Market Systems for the Liquidity Risk Management System (LRMS). This role… more
- First Horizon Bank (NC)
- **Description** **Location:** On site in offices within our Company's footprint The Senior Risk Analyst will conduct routine monitoring of the Capital, Market ... and Liquidity risk management frameworks and adherence to...Management platforms/models a plus + Experience with data management software and tools (eg, SAS, SQL, R, etc.) a… more
- Citigroup (Queens, NY)
- …support the delivery of cross platform automation solutions within the Global Liquidity Reporting System (GLRS) and RegInsight, with a specific focus on ... model. + Partner with Country Treasurers and end users in Finance and Risk Operations to understand pain points in existing reporting operations and develop… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …education and/or experience to support the Firm as its builds its Liquidity capabilities in preparation for continued growth and additional regulatory requirements ... The role will focus on the buildout of the liquidity stress test for the parent company and material...Directors and management committees. + Assists with requests from Risk Management, Internal Audit, and regulators. + Collaborates with… more
- KBR (Houston, TX)
- Title: Senior Treasury Analyst , Liquidity Management KBR - Delivering Solutions, Changing the World. KBR brings together the best and brightest to deliver ... exposures using derivative contracts. This position reports to the Supervisor, Liquidity Management, Treasury. Duties and Responsibilities: + Compiling KBR's daily… more
- Jackson National Life Insurance Company (Nashville, TN)
- …please login to Workday and apply through Jobs Hub._** **Job Purpose** **The Sr. Financial Risk Analyst contributes to the Risk function's oversight of ... the monthly production of stochastic economic scenario generation and risk limit calculations to support capital and liquidity...and/or Python. + Familiarity with data analysis and statistical software such as SAS, R or MATLAB is desired.… more
- Citigroup (Irving, TX)
- …in a financial institution with a focus on credit analysis and spreading software **Job Family Group:** Risk Management **Job Family:** Credit Decisions **Time ... critical component of Citi's First Line of defense for wholesale and counterparty credit risk (CCR) management. ICM works with Independent Risk teams to ensure… more
- MUFG (New York, NY)
- …analysis and produce specifications for data & reporting needs for Risk Reports (Credit Risk , Liquidity Risk , Operational Risk , Compliance Risk , ... Management team to manage the data product portfolio for Risk & Finance Lines of Business. As a Lead Data Analyst , you will play a crucial role in executing our… more
- University of Iowa Community Credit Union (North Liberty, IA)
- …Liability Management (ALM) functions; monitors and reports on interest rate and liquidity risk ; conducts financial and analytical 'what if' scenarios; works ... in assets). + Experience measuring and monitoring interest rate risk , liquidity risk , and balance..., and balance sheet strategies. + Experience with ALM software required (Empyrean, ZMFS, QRM, etc.). + Knowledge of… more
- M&T Bank (Bridgeport, CT)
- …analysis of quantitative/econometric behavioral models used for credit risk , interest rate risk and liquidity risk management, as well as balance sheet ... models used for credit risk , interest rate risk and liquidity risk management,...such as logistic and linear regression ideal + Financial Risk Manager (FRM) or Chartered Financial Analyst … more