CAIA's Career Center is an easy-to-use, comprehensive resource connecting job seekers with employers in the growing AI field. Use your knowledge and credibility to advance your career or build a talented team for your organization. Opportunities targeted to CAIA Charterholders are prioritized.
In order to search for jobs specifically for CAIA Charterholders or those pursuing the CAIA Charter please enter “CAIA” in the search panel.
This will enable you to search for CAIA specific roles globally.
Balance Sheet Risk Management Professional - Charlotte, NC or Minneapolis, MN
Responsible for independent risk management of Balance Sheet Management activities, including Liquidity, Rate Risk, Investment Portfolio and structural FX hedging.
This position requires you to be based in Minneapolis, MN or Charlotte, NC
Key Responsibilities General day to day independent risk management of Treasury Balance Sheet Management Report and Monitor Limits Daily; exception approval/escalation Review and maintenance of various group Policies, Procedures Day to day oversight of compliance with Liquidity Coverage Ratio and key regulatory metrics
Liquidity and Interest Rate Risk Oversight Review and analysis of limits across disciplines Liquidity Stress Testing assumptions analysis and presentation Review of interest rate risk assumptions and sensitivities Production of critical reporting for senior management review
Basic Qualifications - Bachelor's degree, or equivalent work experience - Seven to ten years of applicable experience (preferably in Treasury liquidity and/or rate risk, as independent risk management for these or similar activities, or in capital markets businesses)
- Extensive knowledge of financial analysis concepts and methodologies - Expert knowledge of accounting theory practice, financial analysis, regulatory requirements and reporting - Skilled in SQL, Essbase and light programming
Primary Location: North Carolina-NC-Charlotte Work Locations: Job: Risk/Compliance/QC/Audit/Fraud Organization: U.S. Bank. Shift: 1st - Daytime