- Charles Schwab (Lone Tree, CO)
- …and approximately $90 billion in off-balance-sheet brokered deposit agreement notional investments. The Asset Liability Management ( ALM ) team within TCM ... brokered deposit notional investment allocation decisions, balance sheet modeling and analytics, market risk management , ALM derivatives, and net interest… more
- Banc of California (Santa Ana, CA)
- …resource groups, and more. TOGETHER WE WIN(R) **THE OPPORTUNITY** The ALM Quantitative Analyst performs Asset / Liability Modeling analysis for the Bank ... as Macros, Pivot tables, Index-Match, Offset + Experience with Quantitative Risk Management ALM Platform...degree or higher preferred. + 3-4 years' experience in Asset & Liability Management in… more
- Toyota (Plano, TX)
- …, liquidity risk management , and financial planning and analysis) + Treasury/ Asset Liability Management /capital markets experience + Experience in ... Department is looking for a highly motivated and qualified Manager , Treasury ALM and Analytics. The primary...management confidence and add organizational value. + Strong quantitative , analytical, and technical skills and aptitude to build… more
- Truist (Charlotte, NC)
- …Group Risk Officer, perform independent quantitative and qualitative assessments of Truist's asset liability management ( ALM ) and liquidity risk ... periodic quantitative and qualitative assessments of risk management practices. 4. Assist the Senior Treasury Market...Treasury, or Investment Banking. 3. Familiarity with regulatory reporting management or ALM management and… more
- Charles Schwab (Lone Tree, CO)
- …solving, helping us "challenge the status quo" and transform the finance industry together._ The Asset Liability Management ( ALM ) team is a team within ... brokered deposit notional investment allocation decisions, balance sheet modeling and analytics, market risk management , ALM derivatives, and net interest… more
- The Hartford (Hartford, CT)
- …involvement in risk/ asset / liability modeling. + Assist in developing risk/capital/ ALM management /models for all aspects of the enterprise. + Effectively ... Risk Manager - KR07AERisk Analyst - KR08CE We're determined...team as we help shape the future. Risk Analyst, Asset Liability Management , Enterprise Risk… more
- Truist (Atlanta, GA)
- …management and the Board with independent quantitative and qualitative assessments of asset liability management ( ALM ) and/or liquidity risk ... following job description:** As a senior member of the Market and Liquidity Risk Management (MLRM) team... and regulatory reporting initiatives (eg LCR/ 2052a) and ALM management and forecasting applications (eg QRM,… more
- Capital One (Mclean, VA)
- …or in finance, or in capital markets + At least 3 years of experience in Asset Liability Management , Interest Rate Risk or at least 3 years of ... 1 (19052), United States of America, McLean, Virginia Senior Manager , Capital Market and Risk Responsible for...in capital markets + 5+ years of experience in Asset Liability Management or 5+… more
- Charles Schwab (Lone Tree, CO)
- …finance, statistics, mathematics, physics, engineering) + 2+ years of work experience in quantitative modeling or ALM /Interest Rate Risk + Understanding of fixed ... is a strategic function within the broader Corporate Risk Management umbrella that utilizes a broad spectrum of models...and to prudently manage our financial risk using sophisticated quantitative approaches. The Model Risk Oversight team plays a… more
- PNC (Pittsburgh, PA)
- …have an opportunity to contribute to the company's success. As an Asset & Liability Management ( ALM ) Associate, you will be based in Pittsburgh, PA. This ... quantitative developer (Desktop/Cloud) position within the investment management arm of PNC's fixed income portfolio ( ALM...Market Research **Competencies** Accuracy and Attention to Detail, Asset and Liability Management (… more
- Dow (Midland, MI)
- … asset classes. + Advise on optimal long-term strategic allocation for effective asset / liability management . + Advise on allocations in re-insurance, ... the Company's liquidity, funding and capital and works closely with executive management . Your responsibilities include: + Lead quantitative risk measurement… more
- Wellington (Boston, MA)
- …Knowledge in the insurance or pension industries, including actuarial science or asset / liability management experience would also be favorably considered. ... our clients. **About the Role** **THE POSITION** The Risk Manager , Fixed Income (Risk Manager ) position is...helping them adopt best practices in the use of quantitative perspectives in portfolio management and helping… more
- M&T Bank (Buffalo, NY)
- … management practices of traditional treasury disciplines of asset / liability management , interest rate risk management , market risk management ... providing oversight to Corporate Treasury's activities with respect to asset / liability management , interest rate risk.../ liability management , interest rate risk management , liquidity risk management , market … more
- Citigroup (New York, NY)
- …and Capital Management including Basel Capital Requirements, Liquidity Regulations, Asset Liability Management , Funds Transfer Pricing, Interest Rate ... 10+ years relevant experience in the Financial Services industry eg Treasury, Capital Management & Planning, Quantitative Risk Management , Analytics + Strong… more
- Jackson National Life Insurance Company (Nashville, TN)
- …measure, monitor and report risk exposures and bring experience in annuity asset / liability modeling and management , market risk analysis and model risk ... apply through Jobs Hub._** **Job Purpose** **The Financial Risk Manager contributes to the independent Risk function by providing...New York (Home Office: Purchase, New York). Jackson National Asset Management , LLC (JNAM) located in Chicago,… more
- PNC (New York, NY)
- …an opportunity to contribute to the company's success. As a Senior Economist within PNC's Asset & Liability Management organization, you will be based in New ... financial market variables and conditions, making use of both quantitative econometric techniques and fundamental analysis. * Help build econometric models,… more
- PNC (Pittsburgh, PA)
- …reporting performance metrics to key internal stakeholders and leadership, including Asset - Liability Management , Balance Sheet Analytics, and Finance ... lending and deposit products, and others * Leverage SQL, Python, and/or QRM ( Quantitative Risk Management ) to streamline data analysis and address modeling needs… more
- Equitable (New York, NY)
- …development) * Work collaboratively with stakeholders from Actuarial, Investments, Risk Management , and commercial businesses to support ALM , liquidity, capital, ... in connection with the hedging portfolio, for Equitable's $100bn market -sensitive liabilities, including variable annuities with guaranteed benefits, registered… more