- M&T Bank (Bridgeport, CT)
- **Overview:** Manages a team of quantitative analysts and modelers within Treasury to support data, systems and forecasting needs of Treasury 's credit, ... to develop and implement strategies for optimal pricing, underwriting or funding strategy with the end goal of maximizing firm profitability. Develop and implement… more
- Charles Schwab (Lone Tree, CO)
- …The Asset Liability Management (ALM) team is a team within our Corporate Treasury department. We are responsible for balance sheet management strategy , portfolio ... brokered deposit notional investment allocation decisions, balance sheet modeling and analytics , market risk management, ALM derivatives, and net interest revenue… more
- JPMorgan Chase (New York, NY)
- …with Treasury and Chief Investment Office (TCIO) as well as Quantitative Analytics and Strategy teams within Treasury teams of the Firm's Lines of ... and monitor various trends related to wholesale credit risk. Quantitative Balance Sheet Strategy (QBSS) QBSS is...is a firm-wide community of teams responsible for best-in-class quantitative analytics supporting JPM's Corporate Treasury… more
- American Express (New York, NY)
- …role?** The Liquidity Risk Management (LRM) team is a part of the Global Treasury Organization at American Express. The team's core objective is to ensure the ... performing the regulatory liquidity risk management forecasting, stress testing, analytics , and governance activities as American Express's regulatory and reporting… more
- TD Bank (Charlotte, NC)
- …for this role. **Line of Business:** Finance **Job Description:** The Treasury ALM Manager maintains, enhances and develops reporting, analysis, and processes ... interest rate risk measurement, funds transfer pricing, and/or reporting & technical analytics ). This role contributes to the continuous improvement of all processes… more
- JPMorgan Chase (New York, NY)
- Treasury and Chief Investment Office (TCIO) at JPMorgan Chase & Co. is responsible for firmwide asset and liability management (ALM) for one of the world's largest ... US CLO portfolio. **Job Responsibilities:** + Formulate and manage sector investment strategy including relative value across sectors + Be responsible for day-to-day… more
- JPMorgan Chase (Newark, DE)
- …business, this is it! As a Business Intelligence Developer, Associate within Corporate Treasury , you will have the opportunity to become an expert in data ... continuously improve data quality while participating in the Firm's strategy data management program. + Document solutions so they...Monitor execution of all IA tools and produce associated analytics and MIS to be shared with leadership as… more
- US Bank (San Francisco, CA)
- …The ideal candidate will have exceptional leadership experience, strong data analytics , model development and programming, strategic vision for the next iteration ... skills. US Bank's Credit Risk Administration (CRA) team is seeking a quantitative model development manager with leadership experience in a quantitative… more
- Bank of America (Charlotte, NC)
- …+ Data Modeling + Financial Management + Solution Delivery Process + Technical Strategy Development + Business Analytics + Critical Thinking + Financial Analysis ... Quantitative Finance Analyst - Technology Infrastructure Charlotte, North...and implementation of technology solutions that directly support Corporate Treasury and Bank of America as a whole. +… 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 About Our ... the US, and Bermuda. With ~150 employees globally, GI manages an investment strategy focused on maximizing long-term returns with a focus on preservation of capital,… more
- Citigroup (New York, NY)
- …thorough understanding of the competitive landscape **Key responsibilities:** + Develop strategy to build advanced analytics capabilities for best-in-class ... Pricing Optimization lead will ensure that the business has effective strategies, analytics , and tools to best identify and address important client opportunities… more
- Citigroup (New York, NY)
- …risk in banking book, investments, and balance sheet management activities + Excellent quantitative and technical skills on fixed income analytics + Strong ... and mitigation of risk for capital, liquidity, interest rate risk and Treasury investments, and ensures compliance with all risk-related regulatory requirements. In… more
- Citigroup (Tampa, FL)
- …and mitigation of risk for capital, liquidity, interest rate risk and Treasury investments, and ensures compliance with all risk-related regulatory requirements. In ... Risk in the Banking Book as well as Market Risk management of Treasury Investments and FX Capital hedging activities. It identifies, measures, and monitors… more
- Citigroup (New York, NY)
- …individual will work in Interest Rate Risk (IRR) team within Citi's Corporate Treasury . The IRR team is responsible for measuring, analyzing and managing Interest ... manager. **Responsibilities:** + Contributes to banking book interest rate risk analytics , reporting and management. + Participates in enhancing Citi's IRRBB… more
- JPMorgan Chase (New York, NY)
- …efforts, developing analytics and conducting research to shape the Firm's strategy in various aspects of bank balance sheet management.. As a Balance Sheet ... data models + Building effective partnerships within TCIO and across LOB corporate treasury teams to further improve upstream analytics processes which feed the… more
- Citigroup (New York, NY)
- …the Financial Services Industry eg Treasury , Capital Management & Planning, Quantitative Risk Management, Analytics + Deep knowledge of financial instruments ... the heart of Citi's global network. Citi Services includes Treasury & Trade Solutions (TTS) and Securities Services. TTS...a critical role in Services' capital and balance sheet strategy by driving the development of new capital management… more
- MUFG (New York, NY)
- …EVE) scenario analysis, balance sheet projection capabilities and integration with broader treasury analytics . Leading effort in creating liquidity and interest ... methodologies, reporting, controls, processes, risk limits, analytics , data). Computing analytics using the Company's quantitative ALM modeling, ALM-IRR (NII… more
- Charles Schwab (Lone Tree, CO)
- …The Asset Liability Management (ALM) team is a team within our Corporate Treasury department. We are responsible for balance sheet management strategy , portfolio ... brokered deposit notional investment allocation decisions, balance sheet modeling and analytics , market risk management, ALM derivatives, and net interest income… more
- Citigroup (New York, NY)
- …the Financial Services industry eg Treasury , Capital Management & Planning, Quantitative Risk Management, Analytics + Strong familiarity with Bank Balance ... businesses and at the heart of Citi's global network. Citi Services includes Treasury & Trade Solutions (TTS) and Securities Services. TTS provides an integrated… more
- Charles Schwab (Lone Tree, CO)
- …The Asset Liability Management (ALM) team is a team within our Corporate Treasury department. We are responsible for balance sheet management strategy , portfolio ... brokered deposit notional investment allocation decisions, balance sheet modeling and analytics , market risk management, ALM derivatives, and net interest revenue… more