- 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 ... problem-solving skills and understand complex processes. Reporting to the Manager , Treasury Risk & Analytics ...used as the primary source for TMCC/TFSB/Other Global SFC Asset / Liability Management program. * Develop,… more
- Banc of California (Santa Ana, CA)
- …or another analytical discipline. Master's degree or higher preferred. + 3-4 years' experience in Asset & Liability Management in the banking industry + 2-3 ... of employee resource groups, and more. TOGETHER WE WIN(R) **THE OPPORTUNITY** The ALM Quantitative Analyst performs Asset / Liability Modeling analysis for the… more
- PNC (Pittsburgh, PA)
- …, Data Analytics , Financial Analysis, Market Research, Strategic Planning **Competencies** Asset and Liability Management ( ALM ), Decision Making ... opportunity to contribute to the company's success. As an Asset & Liability Management Director...This role as Managing Director (Independent Contributor) within PNC's ALM Corporate Treasury organization reports directly to… more
- American Express (New York, NY)
- … processes, metrics, analytics , systems, and regulatory guidelines. + Experience with asset - liability management ( ALM ), interest rate risk in the ... including funding and liquidity risk, market risk, and capital management . The Manager /Sr Manager -...assessment and deliver effective challenge on critical processes including asset - liability management , foreign exchange hedging,… more
- Citigroup (New York, NY)
- … Manager exhibits in-depth understanding of bank balance sheet management and optimization, balancing financial resources among different competing priorities and ... analytics and methodologies and establishing Citi's first-line NTMR management framework (Policy/Standard/Procedures, models, methodologies, reporting, controls, processes, … more
- BMO Financial Group (Chicago, IL)
- Our ideal candidate has a background with Treasury and ALM combined with experience with QRM, and a background in math and finance. This is a very interesting ... where you are able to see the connection between ALM and the rest of the balance sheet and...management reporting techniques. + Knowledge of reporting & analytics concepts and applications. + Knowledge of risk systems… more
- American Express (Sandy, UT)
- …Senior Audit Manager who is passionate about Capital Planning and Treasury . Key Responsibilities include: + Execute the internal audit process, including all ... **Preferred Qualifications:** + CFA, CPA, CIA, CRMA certifications + Knowledge of other Treasury risk areas (eg ALM , liquidity risk) + Experience with using… more
- Citigroup (New York, NY)
- …Financial Services, Treasury , and 1st line role in Fixed income Asset Management . **Fixed Income Securities** **Market experience is preferred.** + ... Lead Analyst exhibits good understanding of fixed income portfolio asset management practice , bank balance sheet...support to the NTMR manager for **enhancing Asset Allocation return and risk analytics , conducting… more
- Citigroup (Getzville, NY)
- …investment security. CSRBB, commodity, and equity. Provide support to the NTMR manager for enhancing BSM's analytics and methodologies and establishing Citi's ... management framework (Policy/Standard/Procedures, models, methodologies, reporting, controls, processes, analytics , data and documentation). + Assist with aligning governance… more
- Citigroup (New York, NY)
- …with a primary focus on FXRBB risk. Provide support to the NTMR manager for enhancing BSM's analytics and methodologies and establishing Citi's first-line ... management framework (Policy/Standard/Procedures, models, methodologies, reporting, controls, processes, analytics , data and documentation). + Assist with aligning governance… more
- Citigroup (New York, NY)
- The BSM NTMR analyst provides support to the BSM NTMR manager with bank balance sheet management and optimization, balancing financial resources among different ... businesses. **Responsibilities:** + Provide support to the Non-Trading Market Manager with BSM's management process by providing...focus on FXRBB. + Provide support to the NTMR manager for enhancing BSM's analytics and methodologies… more
- Citigroup (New York, NY)
- The BSM NTMR analyst provides support to the BSM NTMR manager with bank balance sheet management and optimization, balancing financial resources among different ... businesses. **Responsibilities:** + Provide support to the Non-Trading Market Manager with BSM's management process by providing...focus on FXRBB. + Provide support to the NTMR manager for enhancing BSM's analytics and methodologies… more
- PNC (Dallas, TX)
- …Sr, with a minimum of 3 years of experience in financial analysis or modeling for Asset Liability Management , Treasury Management , Credit Risk ... require time in the office with the opportunity for remote work at the manager 's discretion. The Regulatory Risk Management team in Technology Group at PNC… more
- Equitable (New York, NY)
- …other fixed income asset classes + Liaison with internal (Risk Management , Actuarial, Treasury , Legal) and external stakeholders to drive strategic ... optimization of all product pricing portfolio + Collaboration with key stakeholders within asset manager and GA Investments team to ensure consistency across all… more