Asset and Liability Management Risk Manager - Financial Risk Management
CityScape, United States
USD 84K-103K (estimate) Mid-level Full Time
Tasks
- Challenge and assess interest rate risk exposure
- Develop risk metrics reporting processes and limits
- Lead structured risk challenge sessions
- Produce risk dashboards and narratives
- Provide independent risk oversight
- Reconcile QRM results with source systems
- Replicate and test key assumptions
- Review scenario design and model configurations
- Support market risk management framework design
- Validate financial assumptions
Perks/Benefits
- 401k matching
- Dental insurance
- Employee volunteer program
- Medical insurance
- Time off
- Tuition assistance
- Wellness program
Skills/Tech-stack
Asset-liability management | Betas | Data Validation | Decay Rates | Deposit Segmentation | Earnings at Risk | Economic Value | Economic value of equity | Funds transfer | Funds transfer pricing | Hedging | Interest Rate | Interest Rate Risk | Interest income | Liability management | Model Risk Management | Model risk | Net interest income | Prepayment | Python | Query Language | R | Risk Management | Risk Metrics | Scenario Analysis | Structured Query | Structured Query Language | Transfer Pricing | Value of Equity | Version control
Education
Related jobs
-
AI Solutions | Clearance Management | Cloud Transformation | Cloud platform | Cross-functionalExecutive-level Full TimeReston, VA, USA; Washington D.C., DC, …12h ago
-
Cyber Software and AI Group Lead USD 95K-245KAFL++ | ARM | Angr | Assembly | Binary AnalysisDiscounts to local museums and cultural activities | Employee clubs | Government security clearance | Health and finance workshops | Offsite social eventsSenior-level Full TimeMA - Cambridge, United States23h ago
-
Security Business Partner Sr USD 80K-215KAccess Controls | Access Management | Automated Access Controls | Cloud Security | Data ProtectionMid-level Full TimeHome Location-VA (VAH01), United States23h ago
-
Cyber Security Consulting Lead USD 116K-174KCyber Security | Cyber Security Management | Cyber security governance | Cybersecurity | ISO27001401k match | Employee network and community | Hybrid working | Paid leave | Tuition reimbursementSenior-level Full TimePeachtree, Atlanta, GA, USA, United States23h ago
-
Security & IT Lead USD 185K-210KAI Governance | Access Controls | Access Governance | Access Management | Access reviewsSenior-level Full TimeSan Bruno, California1d ago
-
Senior Product Manager USD 150K-200KCompetitive Analysis | Compliance Management | Customer Journey | Customer journey analysis | Cyber RiskHealth benefits | Parental leave | Tuition reimbursement | Unlimited PTOSenior-level Full TimeRemote (Chicago) R1d ago
-
Technical Product Manager USD 100K-200KCompliance | Cybersecurity | Data Architecture | Data Quality | Data Quality MetricsHealth benefits | Parental leave | Stock options | Tuition reimbursement | Unlimited PTOMid-level Full TimeRemote (Dallas) R1d ago
-
Technical Product Manager USD 100K-200KCybersecurity | Data Governance | Data Modeling | Data Quality | Data VaultHealth benefits | Parental leave | Stock options | Tuition reimbursement | Unlimited PTOMid-level Full TimeRemote (Chicago) R1d ago
-
Technical Product Manager USD 100K-200KCybersecurity | Data Architecture | Data Quality | Data Science | Data VaultHealth benefits | Parental leave | Stock options | Tuition reimbursement | Unlimited PTOMid-level Full TimeRemote (Philadelphia) R1d ago
-
Technical Product Manager USD 100K-200KCybersecurity | Data Quality | Data Quality Metrics | Data Vault | Data analyticsHealth benefits | Parental leave | Stock options | Tuition reimbursement | Unlimited PTOMid-level Full TimeRemote (New York City) R1d ago
-
Alteryx | Analytics visualization | Artificial Intelligence | Automation | Control FrameworkBackup childcare | Financial coaching | Health care coverage | Mental health support | On-site health and wellness centersExecutive-level Full TimeColumbus, OH, United States1d ago
-
Artificial Intelligence | Attack Vectors | Cloud Security | Configuration Management | Continuous Monitoring401k | Dental insurance | Health insurance | Paid time off | Short Term Incentive ProgramMid-level Full TimeChicago, IL, United States R1d ago
-
Internal Audit Manager USD 110K-160KAI Governance | Agile Auditing | Artificial Intelligence | Audit Reporting | Audit planningEntry-level Full TimeMenlo Park, CA1d ago
-
Information Systems Security Manager USD 100K-174K800-53 | ACAS | AD | DAAPM | DNS401k plan enrollment | Commuter benefits | Hybrid work option | Paid Holidays | Paid leave for new parentsMid-level Full TimeNew York, NY1d ago
-
Special Security Technician (Senior) USD 112K-179KAccess Control | Air Force | Air Force Security Regulations | Alarm systems | Control Access ProgramCareer growth | Professional development opportunitiesSenior-level Full TimeNellis AFB, NV, United States1d ago
-
Security GRC Manager USD 221K-295KAWS | Access reviews | Audit management | CCPA | CI/CDFlexible paid time off | Health benefitsMid-level Full TimeSF, NYC, or Remote (USA) R1d ago
-
Risk Manager I- Credit Risk-Personal Loan USD 91K-145KAccount Management | Adjudication | Business Intelligence | Credit Risk | Data AnalysisCareer development | Health and well-being benefits | Paid time off | Retirement programs | Training and onboardingMid-level Full Time1313 North Market Street, Wilmington, Delaware, …1d ago
-
Critical Path management | Critical path | Engineering Collaboration | Process Improvement | Program ManagementFlexible work hours | Training and career growth | Work-life balanceMid-level Full TimeDenver, Colorado, USA1d ago
-
Senior Manager, Cybersecurity Product Management USD 209K-286KAllowlisting | Detection Workflow | Device Governance | Digital forensics | Endpoint AgentSenior-level Full TimeNew York, NY, United States1d ago
-
Senior Lead Technical Product Manager (Cyber) USD 209K-286KAWS Security | AWS Solutions | AWS Solutions Architect | Build vs Buy | Cloud SecuritySenior-level Full TimeMcLean, VA, United States1d ago
-
Principal Classified Cybersecurity Analyst - Secret USD 98K-147KACAS | Certification and accreditation | DIACAP | Management Framework | NISPOM401k matching | 9/80 work schedule | Onsite work | Paid time off | Relocation assistanceSenior-level Full TimeUTLA11, United States1d ago
-
API Development | AWS | Access Approvals | Access Certifications | Access ControlHybrid work modelSenior-level Full TimeMalvern, PA, United States1d ago
-
Associate Director, CyberSecurity Engineering USD 156K-215KAccess Governance | Access Management | Active Directory | Agile | Call SupportMid-level Full TimeRemote US, United States R1d ago
-
Security Program Manager USD 136K-265KAWS | Access Management | CCPA | Cause analysis | Cloud SecurityMid-level Full TimeRemote - USA, United States R1d ago
-
SME Information System Security Officer Lead USD 131K-237KAI/ML | AI/ML Security | Cloud Security | Cybersecurity | FISMASenior-level Full Time9613 Alexandria VA Non-specific Customer Site, …1d ago