- Toyota (Plano, TX)
- …management , liquidity risk management , and financial planning and analysis) * Treasury / Asset Liability Management /capital markets experience * ... for a highly motivated and qualified Manager , Treasury ALM and Analytics . The...company products. **What you'll be doing** * Financial Risk Management - ALM ; Manage risk management… more
- Huntington National Bank (Columbus, OH)
- …Economics, Mathematics or related field + Minimum 3 years of Experience in Asset Liability Management , Derivatives, Investment Portfolio Management ... understanding the bank's balance sheet composition. Reporting to the ALM Strategy Manager , the senior analyst will... Treasury Capital Markets, Treasury Finance, ALM Modeling and ALM Analytics … 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
- Citigroup (Queens, NY)
- …Treasury team, with a particular focus on Asset and Liability Management ( ALM ) and deposit analytics . + Methodology and Policy Development: Leads ... manager exhibits intermediate understanding of bank balance sheet management and optimization including Asset & ...as Python, R or SQL + Intermediate knowledge in Asset Liability Management & liquidity… more
- American Express (New York, NY)
- …ensure exposures remain within approved risk tolerances. + Develop and implement robust asset liability management ( ALM ) policies, procedures, governance ... including funding and liquidity risk, market risk, and capital management . The Manager /Sr Manager -... Treasury , or financial markets; preferably experience with asset liability management , specifically interest… more
- BMO Financial Group (Chicago, IL)
- …+ Risk management , financial market products and pricing, Balance Sheet / Asset Liability management . + In-depth knowledge of quantitative modelling ... for an exciting new opportunity in interest rate risk management ? Be a part of this growing team working...Income in support of capital adequacy assessment + Performs analytics and reporting of economic and P&L performance of… more
- BMO Financial Group (MI)
- 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 (Phoenix, AZ)
- …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 (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
- Huntington National Bank (Columbus, OH)
- …the review and validation of Credit/Market/Operational Risk, Loss Forecasting/Stress Testing, ALM , AML, Fraud, Fair Lending, Pricing Analytics , and CECL ... Description Position Summary Model Risk Management (MRM) is part of the Corporate Risk...developed, acquired, and used by Huntington. The Model Validation Manager will lead/supervise the validation program of models (qualitative… 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