- 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
- 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
- M&T Bank (Buffalo, NY)
- …sheet through a sophisticated model known as QRM (Quantitative Risk Management ). + Assist Asset Liability Management ( ALM ) team to develop ALM ... applicable. + Complete other related duties as assigned. **Scope of Responsibilities:** The Asset Liability Management Group's primary responsibility is to… more
- Aegon Asset Management (Baltimore, MD)
- Job Family Treasury, Capital Management and Asset Liability Management About Us At Transamerica, hard work, innovative thinking, and personal ... to at least one area product such as insurance liability , asset valuation, derivatives modeling, liquidity management , machine learning, or artificial… 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
- MetLife (Whippany, NJ)
- …analytical execution, providing exposure to asset allocation, ALM ( Asset - Liability Management ), portfolio optimization, and regulatory ... reporting of investment strategies, including new money portfolio construction, ALM , and hedging solutions. *...required, MBA, CFA or equivalent preferred * Knowledge of asset - liability management concepts, portfolio… 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
- 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
- Charles Schwab (Lone Tree, CO)
- …an emphasis on a mix of the following: fixed income trading or portfolio management , collateral swaps and underlying market structure, general capital markets, ... Managing portfolios within the context of total balance sheet management + Contributing to investment strategy decisions...+ Leveraging technology and analytical tools to improve the portfolio management process In addition to the… more
- MetLife (Whippany, NJ)
- …sell-side counterparties and internal stakeholders across Investments IT, Treasury, Risk, ALM , Accounting, and Portfolio Management * Provide leadership ... leading financial services companies, providing insurance, annuities, employee benefits, and asset management to individual and institutional customers. We're… 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
- 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
- Iron Mountain (Columbia, MD)
- …for ourstructure, financial investments , and our talent and organizational capabilities. + ** Asset Lifecycle Management ( ALM ):** Iron Mountain's ALM ... Iron Mountain. We provide expert, sustainable solutions in records and information management , digital transformation services, data centers, asset lifecycle … more
- PNC (Pittsburgh, PA)
- …success. As a Product Owner II - Analytics Engineer within PNC's Asset Liability Management Chief Investment Office organization, you will be based in ... training/experience. * Experience in financial services, especially trading, risk, or asset / liability management . * Familiarity with quantitative analytics,… more