- 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 ... notional investment allocation decisions, balance sheet modeling and analytics, market risk management , ALM...time in post graduate studies + Degree in a quantitative field such as Applied Mathematics, Engineering, or Economics… more
- USAA (San Antonio, TX)
- …+ 3 years in a position with experience directly related to asset liability management , interest rate risk and funds transfer pricing. + Experience ... as a key subject matter expert for interest rate risk management within the USAA Bank or...position will work in close partnership with the other Asset / Liability Management ( ALM )… more
- PNC (Cleveland, OH)
- …respected, valued and have an opportunity to contribute to the company's success. As an Asset Liability Management ( ALM ) Senior Associate within PNC's ... preferred. Significant programming experience is desired. * Experience with Quantitative Risk Management (QRM) software...Accuracy and Attention to Detail, Asset and Liability Management ( ALM ), Data Gathering… more
- Regions Bank (Birmingham, AL)
- …**Job Description:** At Regions, the Asset Liability Management ( ALM ) Analyst contributes to the quantitative asset / liability strategy ... and monitoring of interest-rate risk and other asset / liability risk exposures leveraging a...+ Programming and/or Structured Query Language (SQL) skills + Quantitative Risk Management (QRM) skills… more
- Jackson National Life Insurance Company (Lansing, MI)
- …associate, please login to Workday and apply through Jobs Hub._** **Job Purpose** **The Asset Liability Management ( ALM ) department works to protect ... ALM department regularly monitors Jackson's exposure to the market using financial models and manages that exposure through...will assist in the monitoring and risk management of Jackson's asset / liability position.**… more
- PenFed Credit Union (Mclean, VA)
- …+ Develop and present analysis and lead discussions of interest rate risk in ALM Working Group and the Asset - Liability Committee (ALCO). + Maintains an ... measure interest rate risk (IRR) using the Quantitative Risk Management (QRM) system...mark-to- market valuation process for the credit unions' asset , liability , and derivative positions, including the… 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 ... notional investment allocation decisions, balance sheet modeling and analytics, market risk management , ALM...in-house quantitative models to support interest rate risk management within ALM team.… more
- PNC (Tysons Corner, VA)
- …concepts to diverse stakeholders. Primary Responsibilities: 1.) Asset Liability Management , Market and Counterparty Credit Risk Model Development and ... success. As a Quantiative Analytics/Modeling Consultant Sr. within PNC's Market Risk Management organization, you...Funding Valuation Adjustment (FVA)), and asset and liability models measuring interest rate risk (such… more
- M&T Bank (Buffalo, NY)
- …framework. + Direct activities of participants in executing projects specific to risk management aspects of the Asset / Liability process. + May act on ... computers and relevant analytical software packages in the field: Quantitative Risk Management (QRM), Andrew...\#LI-RS1 M&T Bank is committed to fair, competitive, and market -informed pay for our employees. The pay range for… more
- Toyota (Plano, TX)
- …liquidity strategy for the company. **What you'll be doing** + Develop complex financial Asset Liability Management ( ALM ) models in Empyrean/ Excel/SQL ... used as the primary source for TMCC/TFSB/Other Global SFC Asset / Liability Management program. + Develop,...Quantitative Finance + Hands-on experience configuring and using ALM tools (eg, Bancware, QRM, Empyrean) + Experience using… more
- Banc of California (Santa Ana, CA)
- …Excel analysis/modeling such as Macros, Pivot tables, Index-Match, Offset + Experience with Quantitative Risk Management ALM Platform (QRM/Empyrean) + ... business support, affordable housing, and more. **Job Summary** The ALM Quantitative Analyst performs Asset / Liability Modeling analysis for the Bank… more
- Toyota (Plano, TX)
- …liquidity risk management , and financial planning and analysis) + Treasury/ Asset Liability Management /capital markets experience + Experience in ... financing company products. **What you'll be doing** + Financial Risk Management - ALM ; Manage...management confidence and add organizational value. + Strong quantitative , analytical, and technical skills and aptitude to build… more
- PNC (New York, NY)
- …Making, Investments, Market Research **Competencies** Asset and Liability Management ( ALM ), Business Acumen, Derivatives, Financial Analysis, ... the ability to provide practical solutions for improving investment performance and risk management . The successful candidate will contribute to fixed-income… more
- PNC (New York, NY)
- …Market Research **Competencies** Asset and Liability Management ( ALM ), Industry Knowledge, Investments, Market Risk , Portfolio Management , ... searching for an experienced quantitative researcher and modeler. As a Director in ALM Investments - Portfolio Management , you will be based in New York, NY.… more
- JPMorgan Chase (New York, NY)
- …professionals, driving innovation through financial engineering, derivatives modeling, asset and liability management and risk management . You'll ... Treasury efforts around the Firm's Asset & Liability Management ( ALM ) and balance...ex-trading and CB MRGR - Responsible for VaR and Market Risk Capital, Counterparty Credit Risk… more
- Aflac (New York, NY)
- AVP, Quantitative Risk Analyst The Company: Aflac Asset Mgt. LLC The Location: New York City, NY, US, 10005 The Division: Global Investment Job Id: 6375 ... of capital, subject to our affiliated insurance company's objectives for income, asset - liability management , liquidity, and capital. GI is responsible… more
- Charles Schwab (Lone Tree, CO)
- …+ 5+ years of work experience in quantitative modeling or validation of Asset Liability Management ( ALM ), market risk or liquidity risk ... products for our clients, and prudently manage our financial risk using sophisticated quantitative approaches. The Model...Prior experience with Asset Liability Management , Liquidity Risk , or Market … more
- Truist (Charlotte, NC)
- … Risk Officer, perform independent quantitative and qualitative assessments of Truist's asset liability management ( ALM ) and liquidity risk ... to time. 1. Provide ongoing oversight of the company's ALM risk management activities including...quantitative and qualitative assessments of risk management practices. 4. Assist the Senior Treasury Market… more
- Citigroup (Miami, FL)
- …best practice guidelines and regulations. **Skills & Competencies:** + Subject Matter Expert in asset - liability management , risk metrics and Risk ... analytical, technical, and quantitative skills + Expert knowledge of treasury, market risk , and liquidity management + Ability to influence and lead… more
- Bank of America (Charlotte, NC)
- …analysts who apply an extensive set of quantitative methods for effective asset liability management . Methodsinclude, but are not limited to, econometric ... Quantitative Financial Analyst - Corporate Treasury Quantitative...to enhance forecasting for risk measurement and asset liability management + Design… more