TREASURY LIQUIDITY AND ANALYTICS jobs in CITY OF YORK, United Kingdom #2

analytics, methodologies, and infrastructure that facilitates the execution of Corporate Treasury's mandate. The TES Strats... software and analytics to progress Corporate Treasury's mandates: interest rate pricing & risk management, trade execution...

our Corporate Finance and Treasury practice, within Finance Consulting services, will provide the opportunity to work alongside CEOs... their available liquidity position and manage financial risk, such as foreign exchange rates, interest rate changes, and commodity price...

analytics supporting JPM's Corporate Treasury efforts around the Firm's Asset & Liability Management (ALM) and balance sheet... with Treasury and Chief Investment Office (TCIO) as well as Quantitative Analytics and Strategy teams within Treasury teams of the...

Lending | Portfolio Management & Analytics | Director, Head of Analytics & Change Management, Lending Americas | New... professional to work closely with the Head of Lending Americas driving key initiatives and analytics for the region. The head...

Lending | Portfolio Management & Analytics | Director, Head of Analytics & Change Management, Lending Americas | New... professional to work closely with the Head of Lending Americas driving key initiatives and analytics for the region. The head...

by offering payments, custodial, clearing and settlement, collateral management, and investment and liquidity services. CBIAS..., and working with different parties. Develop an understanding of FOMC policy directives, Treasury and Board authority that govern...

includes Treasury & Trade Solutions (TTS) and Securities Services. TTS provides an integrated suite of Liquidity, Payments... to check that Treasury charges are implemented correctly and in alignment with allocation methodologies Manage Services...

: Contributes to the governance of funding, investing and analytics of the balance sheet. This includes Participates in managing... liquidity and interest rate risk, the capital/legal entity structure and capital planning as well as managing rating agency...

, liquidity, commercial card, FX, escrow solutions, merchant services and trade finance, we continue to invest in future-growth..., as well as shaping the strategic vision of the business, working with a wide range of product teams (Treasury Services, Merchant Services...

. Communicate efficiently with the Risk, Finance, Bank Treasury, and Portfolio Management functions in the complex processes... and approve new client borrowing requests. Perform portfolio analytics and lead special projects. Minimum Requirements...

processes including Interest Rate Transfer Pricing (ITP) and Liquidity Transfer Pricing (LTP). The incumbent also leads the... required to deliver an efficient and effective daily production process of FTP results and metrics. Reporting into the Treasury Chief...

projection capabilities and integration with broader treasury analytics. Leading effort in creating liquidity and interest rate... under leadership’s direction (policy, governance, models, methodologies, reporting, controls, processes, risk limits, analytics, data...

of capital, subject to our affiliated insurance company's objectives for income, asset-liability management, liquidity... the delivery of second line risk management and associated analytics for investment and investment related activities in...

of capital, subject to our affiliated insurance company’s objectives for income, asset-liability management, liquidity... the delivery of second line risk management and associated analytics for investment and investment related activities in...

, liquidity and funding projections · Risk Limit Governance: Setting risk appetite for Corporate Treasury, calibration of risk... and liquidity risk. We work closely with Global Banking and Markets, Asset and Wealth Management and Platform Solutions...

Reporting optimization and efficiency Liquidity and Treasury-related reporting including stress testing and LCR experience... and capabilities to regulatory reporting functions including data analytics, data tracing, operating model design, managed services...

an execution role to deliver our latest solutions and capabilities to regulatory reporting functions including data analytics, data... Reporting transformation (Managed Services, Operating Model Design) Regulatory Reporting optimization and efficiency Liquidity...