- Capital One (Mclean, VA)
- Senior Associate, Treasury Investment Portfolio Management / Short-term Funding & Investments This position in Capital One's Treasury Investment ... responsible for managing the fixed-income investment securities portfolio + Support liquidity and cash management ...process and analytics automation initiatives + Partner with the Asset & Liability Management team… more
- Citigroup (New Castle, DE)
- …of the overall asset allocation strategy and process. The Rates Portfolio Management team within CTI has responsibility for short-term funding, legal ... **Business Description** Citi Treasury Investments (CTI) leads and oversees the investment...Finance **Job Family Group:** Finance **Job Family:** Funding & Investments Management **Time Type:** Full time **Primary… more
- CalSTRS (Sacramento, CA)
- …TFM team is responsible for integrating asset allocation (tactical, strategic, and asset - liability management ), risk management , and balance sheet ... Investment Member (CCIM), Financial Risk Manager (FRM), Certified Investment Management Analyst (CIMA) or Chartered Alternative...their families. The Investments Branch manages a portfolio that is broadly diversified into seven asset… more
- PNC (New York, NY)
- …Decision Making, Investments , Market Research **Competencies** Asset and Liability Management ( ALM ), Industry Knowledge, Investments , Market ... Managing Director, MBS Portfolio Manager within PNC's Asset & Liability Management organization,...to the Chief Investment Office. The CIO Investments team is part of the ALM … more
- SF Fire Credit Union (San Francisco, CA)
- …for analyzing, modeling, and reporting related to interest rate risk and the overall asset liability management function for the institution. The person will ... in the management of the fixed income investment portfolio , including due diligence, analysis, documentation,...You + 8+ years of progressive experience working in Asset Liability Management at a… more
- Regions Bank (Birmingham, AL)
- …and logging into the careers section of the system. **Job Description:** At Regions, the Asset Liability Management ( ALM ) Analyst contributes to the ... + Aids in the estimation and monitoring of interest-rate risk and other asset / liability risk exposures leveraging a variety of tools and techniques including… 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 ... department. We are responsible for balance sheet management strategy, portfolio and brokered deposit notional investment allocation decisions, balance sheet… more
- Aegon Asset Management (Baltimore, MD)
- …ad hoc research such as hedge cost and hedgeability analysis + Support portfolio management and solutions development by researching capital market models and ... data mining, and back testing + Analyze capital markets, participate in portfolio management meetings, collect and consolidate market data, develop risk… more
- Equitable (New York, NY)
- …leveraging third party relationships required **Skills** ** Asset and Liability Management ( ALM ):** Advise portfolio managers and ALM committees ... Investment Officer-a single, integrated leadership role encompassing strategic investment management , asset - liability ...developments in asset and liability management . Develops ALM portfolio and… more
- BlackRock (New York, NY)
- …combines its knowledge of insurance liabilities, asset - liability management , insurance regulation and financial modelling with portfolio construction, ... focused on asset allocation, risk and capital management , and ALM with a view to...investment strategy design, asset classes, and asset - liability management techniques used by… more
- Athene (West Des Moines, IA)
- …with other miscellaneous derivative activities including trade booking, derivative pricing, and asset liability management -related activities. The focus of ... reports on a timely basis, which are used by portfolio managers and asset liability ...determine investments that contribute to achieving the portfolio objectives. Trading and Portfolio Management… more
- Athene (West Des Moines, IA)
- …best practices in the development of analytical tools and processes used by both portfolio management and ALM /risk management . The incumbent will ... model performance and quality. Perform stress testing of the Asset - Liability book in complex market scenarios. Implement...is preferred. * Proficient knowledge of software used for investment analysis, portfolio management , and… more
- Charles Schwab (Lone Tree, CO)
- … ALM derivatives. The overall team manages fixed-income investments and asset liability management across several portfolios and legal entities ... management of the firm's balance sheet and investment portfolio strategy, ALM positioning,...markets and modeling, asset liability management , and balance sheet strategy, including portfolio … more
- Santander US (Boston, MA)
- …Asset - Liability Management , Interest Rate Risk, Liquidity Risk, Cash Management , Investment Portfolio Management , Cash- Management , Capital ... industry. We believe that our employees are our greatest asset . Our focus is on fostering an enriching journey...Tableau, Power BI, SQL, Python and other bank treasury management systems. + Experience using AxiomSL and Quantitative Risk… more
- Truist (Nashville, TN)
- …sheet and cash flow analysis, to include long term planning for retirement income. Asset / liability management and review is key to overall client planning. ... to the overall planning process to avoid ad hoc investment products and savings. + Development of the household...+ Work closely with the Financial Advisors and PCG Portfolio Management Officer to help the team… more
- PNC (Los Angeles, CA)
- …The Capital Markets track includes the following business segments: + Asset & Liability Management segments: Chief Investment Office - Portfolio ... Exchange, Fixed Income, Financial Institutions Group and Structured Products Group + Investment Banking: Asset Backed Finance, Debt Capital Markets and Public… more
- Bank of America (New York, NY)
- …Capital Management ("ECM"), Global Liquidity Management ("GLM"), Strategic Asset Liability Management (""SALM""), and Compliance. + Recognize impacts ... proposals for portfolio rebalancing. + Understand the impact of various investment strategies on Enterprise Risk Management measures and limits. + Partner… more
- SMBC (Jersey City, NJ)
- …Net Revenue) models and analytics (vi) Security (AFS/HTM) evaluation **Responsibilities** + Integrate asset liability management (" ALM ") forecasting and ... Asia, the Group offers a range of commercial and investment banking services to its corporate, institutional, and municipal...loan and MBS Prepayment) for Asset and Liability management ( ALM ) (ii) Collaborate… more
- First Horizon Bank (Houston, TX)
- …rate derivatives, loan trading and consulting, asset liability management , portfolio accounting, and institutional investment advisory to assist ... offer commercial, private banking, consumer, small business, wealth and trust management , retail brokerage, capital markets, fixed income, and mortgage banking… more
- Heritage Financial Credit Union (Newburgh, NY)
- …goals + Actively participate in cross-departmental projects and serve on committees such as Asset - Liability Management ( ALM ) and Pricing. + Support a ... financial records and controls, audit and regulatory requirements, budgeting and asset liability support, and contributing to strategic financial… more