Associate/Vice President, Liquidity And Market Risk
By Swell Partners At New York City Metropolitan Area, United States
Collaborate closely with cross-functional business partners, including Treasury and Balance Sheet Management, Front Office, and Internal and External Auditors.
Strong grasp of internal control orientation and significant experience in managing complex programs/projects.
Monitor and escalate the bank's non-trading market risk positions, contributing to the design and implementation of the firm's risk appetite.
Non-Trading Market Risk and Liquidity Risk
Bachelor's degree required; advanced degree preferred.
Robust internal control orientation and understanding of large-scale, complex program/project implementation.
Senior It Risk Analyst (Ft Remote)
By Webster Financial Corp At , Remote $90,000 - $105,000 a year
CISA, or other auditing or risk management certification is desired. Ability and desire to obtain relevant certification(s) strongly preferred.
Assist in the design, implementation, and execution of the Risk Management framework processes within Webster Technology.
Collaborate with enterprise risk management and legal to document management responses to regulatory exam findings.
Ability to resolve conflicting opinions without compromising high quality risk management.
Develop familiarity with technology, to support learning emerging technologies and how regulatory requirements may evolve.
Strong written and verbal communication skills -- ability to collaborate and communicate up/down and across the organization with internal/external partners.
Senior Lead Liquidity Relationship Manager
By BMO US At Union City, CA, United States
Negotiates terms under which credit/cash management services will be extended, including costs, repayment method, collateral requirements.
If a Credit Qualifiable job, Credit Qualifications and associated credit knowledge and skills according to the established qualification standards.
Deep knowledge and technical proficiency gained through extensive education and business experience.
May advise business clients on cash management/deposits solutions.
Advises clients, where possible, on business management and other financial matters.
May include focused calling and pipeline management activities.
Senior Payment & Risk Analyst
By Roku Inc. At Austin, TX, United States
5 years of experience across payment, risk, marketplaces, e-commerce, retail, digital media or financial services industries
Hands on experience with visualization tools like Tableau or Looker
Experience with Hadoop clusters, Python and Spark
Risk analytics/operations, data science/modeling experience or similar quantitative business responsibility for financial or operational performance highly desirable
Conduct analyses and opportunity sizing to define addressable markets and operational opportunities for improvement
Monitor key operating metrics, highlighting trends by providing insights into performance against those goals
Vp Liquidity Risk & Irr
By Broadgate At New York, United States
· 5+ years of banking experience
· Bachelors or master’s degree. Business, Finance or Computer Science preferred
· Strong knowledge of python required
Develop, measure and report stress tests and scenario analyses to evaluate the resilience of the firms US’ liquidity risk positions.
Independently and effectively challenge the first line of defense on firms US’ interest rate risk and liquidity risk positions.
Wholesale Banking - Liquidity & IRR VP
Senior Director, Liquidity, Treasury & Capital Oversight
By SoFi At Cottonwood Heights, UT, United States
Proficient in content creation for executive summary and senior management review packages
Highly organized, detail oriented, experience and demonstrated ability to manage competing priorities in a complex and dynamic environment
Knowledge of and experience with LCR, CCAR, or enhanced prudential standards of the Dodd-Frank Act a plus
Strong communication skills, both written and verbal.
Bachelor’s degree in economics, finance, mathematics, accounting, or related field; CFA, MBA, or FRM a plus
Experience modeling balance sheet dynamics, cash flows and liquidity risks preferred
Senior Insurance & Risk Analyst
By Proven Recruiting At San Diego, CA, United States
5+ years experience in risk advisory; insurance and contract knowledge required
Act as a liaison between supply chain management and and BU housing
Professional Insurance Certification highly preferred
Working knowledge of SAP and SharePoint; ability to take initiative and act as a self starter
Manage multiple contracts and service agreements at a time
Recommend insurance coverage to business units
Senior Director, Liquidity, Treasury & Capital Oversight
By SoFi At New York, NY, United States
Proficient in content creation for executive summary and senior management review packages
Highly organized, detail oriented, experience and demonstrated ability to manage competing priorities in a complex and dynamic environment
Knowledge of and experience with LCR, CCAR, or enhanced prudential standards of the Dodd-Frank Act a plus
Strong communication skills, both written and verbal.
Bachelor’s degree in economics, finance, mathematics, accounting, or related field; CFA, MBA, or FRM a plus
Experience modeling balance sheet dynamics, cash flows and liquidity risks preferred
Liquidity Risk Analyst Jobs
By U.S. Bank At United States
Five or more plus years of experience in financial risk management
Considerable knowledge of applicable laws, regulations, financial services, and regulatory trends related to liquidity risk or interest rate risk management
Strong process facilitation, project management, and analytical skills
Partners with Corporate Treasury and second line risk management to promote an effective risk management framework.
Bachelor's degree, or equivalent work experience
Typically more than eight years of applicable experience
Senior Analyst, Risk Culture
By LPL Financial At San Diego, CA, United States
Project manage Enterprise Risk Management program implementation
Develop Risk training content and manage ongoing updates to the training program
3+ years of financial services experience
BA/BS degree in Finance, Accounting, Business, or Economics (or a related discipline)
Ability to organize and manage multiple priorities
Strong Microsoft Office Excel and PowerPoint skills
Bsa Senior Risk Analyst
By City National Bank At Los Angeles, CA, United States
Communicates and escalates (as assigned) identified BSA, AML, OFAC and USA PATRIOT Act operational concerns to the appropriate level of management.
Maintains up-to-date knowledge of Bank policies, procedures and industry best practices.
Minimum 5 years of Banking industry experience
ACAMS Current Certified Anti-Money Laundering Specialist (CAMS) Certification
Working knowledge of banking operations and Bank Secrecy Act/Office of Foreign Assets Control regulations
Experience using Microsoft Word, Excel and Access required.
Financial Analyst - Liquidity Stress Testing (Remote)
By First Citizens Bank At Morristown, NJ, United States
Minimum 1+ years of experience in large or growing Financial Institutions with specific experience in liquidity risk management
Advanced skills in Excel; Knowledge of Python or other program language is a plus
Master’s degree in Finance, Engineering, Math, Economics or similar field
Experience with data analysis and data interpretation, including experience with very large data set
Knowledge of regulatory rules (LCR, NSFR, Enhanced Prudential Standards, Liquidity Stress Testing), is highly preferred
Individual should be results oriented, must have attention to details, be a team player, excellent presentation, and written communication skills
Liquidity Data Business Analyst
By Starts Align At New York, NY, United States
Manage and participate in workshops to flesh out and problem solve certain requirements, defects, or questions.
5+ years of experience in a similar BA role – reviewing, updating, and otherwise documenting requirements
Understanding of the Federal Reserve’s FR 2052a rules and to reflect changes in the business requirements documents.
Experience with FR 2052a – demonstrated in related project work
5+ years of experience doing User Acceptance Testing
Experience with capital markets and liquidity with a thorough understanding of liquidity concepts and financial instruments
Senior Analyst Commodity Risk
By bp At Greater Houston, United States

Entity: Finance Job Family Group: Finance Group Job Summary: Job Description: The Commodity Risk Group is a key middle-office, risk, and financial controls function accountable ...

Liquidity Risk Management, Avp / Vp- Hybrid
By Mizuho At New York, NY, United States
Good presentation and communication skills, both written and oral. Ability to communicate effectively on abstract risk management concepts.
Respond to ad hoc liquidity reporting requests posed by senior management in the US and Head Office (HO) in Japan.
5 to 8 years’ experience in an analytical role in a Treasury department or Liquidity Risk function.
Experience with broker dealer or trading entities is a plus.
Bachelor’s degree required; finance or accounting degree preferred.
Assist with other team initiatives such as automation/enhancement of current reporting suite, refresh of Liquidity Stress Testing assumptions, etc.
Business Analyst - Liquidity Risk
By GITS At New York, NY, United States
BA with experience as a technical writer and data sourcing for 10+ years.
General knowledge and understanding of ALM concepts and Liquidity stress testing
Familiarity with Regulation YY of Dodd-Frank w/rt Enhanced Prudential Standards for Foreign Banks operating in the US
Familiarity with funding model concepts (e.g bank vs broker dealer) and also concepts of trapped liquidity
Understanding of Liquidity Coverage Ratio (LCR) a plus
Senior Risk Analyst Jobs
By County of Monterey, CA At , Salinas, 93901, Ca $7,503 - $10,247 a month
Functional responsibilities of risk management operations.
Assumes primary program management responsibility for complex risk management programs and projects.
Evaluates unusual and difficult issues and challenges concerning risk management programs and processes; develops, recommends and/or implements solutions.
Makes presentations to employees, departmental management, the Board of Supervisors and others concerning risk management programs and liability trends.
General terminology, nomenclature and common concepts utilized in the administration of risk management programs.
Principles and techniques of project management and evaluation.
Liquidity Risk Reporting Analyst
By Citi At , New York, Ny $137,610 - $206,420 a year
Preparation and production of regular and time-sensitive analytics, visualizations, and reports to risk managers, senior management, and regulators.
Strong understanding of liquidity risk, balance sheet management, and data analytics.
Relevant experience in the financial services industry particularly in fixed income, capital markets, and banking products.
Strong technical and analytical skills.
Ability for strategic problem solving, attention to detail, and the capability to manage effectively against deadlines
Production of ad-hoc analysis and reporting materials.
Lissc Liquidity Risk Examiner
By Federal Reserve Bank of Richmond At , Richmond, 23219, Va
Demonstrated experience and understanding of financial markets and banking system, bank and broker dealer funding products, and liquidity risk management.
Present examination results to supervised institutions, Federal Reserve management, staff, and other supervisory authorities.
Develop a detailed understanding of the LISCC firms’ relevant liquidity risk management practices, including stress testing.
3-9+ years’ experience in one or more of the following areas: corporate treasury, liquidity, or relevant fields
Bachelor’s degree or equivalent related work experience
Commissioned examiner and/or Examiner-in-Charge experience highly preferred
Liquidity Data Analyst Jobs
By MATRIX Resources At New York, NY, United States
Strong project management, presentation, and communication skills.
The ideal candidate will have Liquidity data/FR 2052 experience
7+ years of related experience.
Ability to manage multiple deliverables simultaneously and plan / prioritize appropriately.
Background in data analytics and governance with knowledge of industry best practice a plus.
Understanding of FR 2052a liquidity reporting as well as internal and regulatory liquidity stress metrics.