- JPMorgan Chase (New York, NY)
- JPMorgan Chase is seeking a Senior Associate to join our Asset / Liability Management Analytics team within the Treasury/Chief Investment Office (T/CIO). As a ... Senior Associate in our Asset / Liability Management Analytics team within...the Treasury/Chief Investment Office, you will be focusing on Interest Rate Risk (IRR) analytics and strategy. You will… more
- SMBC (New York, NY)
- …be responsible for supporting the Bank's Asset Liability Management (ALM) function including forecasting, interest rate risk modeling, funds transfer ... pricing (FTP), liquidity stress testing, and Asset Liability Management Committee (ALCO)...Industry in areas such as Treasury, Market Risk, Capital Management and Finance + Experience with Interest … more
- Deloitte (Jersey City, NJ)
- …and Senior Management through the identification of emerging asset & liability management , interest rate, and liquidity risks + Exposure to firm-wide ... financial services industry + Demonstrate understanding of liquidity or asset & liability management and/or...liability management , intraday liquidity and cash management , funds transfer pricing, and interest rate… more
- Deloitte (Jersey City, NJ)
- …and Senior Management through the identification of emerging asset & liability management , interest rate, and liquidity risks + Exposure to firm-wide ... function within financial services industry + Strong understanding of liquidity and asset & liability management and experience managing of associated… more
- American Express (New York, NY)
- …management processes, metrics, analytics, systems, and regulatory guidelines. + Experience with asset - liability management (ALM), interest rate risk ... risk assessment and deliver effective challenge on critical processes including asset - liability management , foreign exchange hedging, and investment… more
- Citigroup (Queens, NY)
- …**Role Introduction / Overview:** + Possess experience building, enhancing and executing an Asset Liability Management (ALM)/ Interest Rate Risk in ... controls, processes, risk limits, analytics, data) + Participate in Citi's interest rate risk management process and contribute to its balance sheet strategy +… more
- Bank of America (New York, NY)
- …of the Company's liquidity risk management , interest rate risk management , asset liability management practices. **Responsibilities:** * Executes ... Working knowledge ofliquidity risk management , interest rate risk management , asset liability management practices. + Intermediate Analytical /… more
- Citigroup (New York, NY)
- …and methodologies, and their applications across IRRBB, FTP, and Capital Management . The successful candidate leverages their experience and understanding of ... Methodology and Policy Development Team within Treasury Balance Sheet Management supports key priorities and goals of the firm...Proficiency in Risk Analytics + Thorough knowledge of key Interest Rate Risk metrics (IRE, EVS) , working knowledge… more
- Citigroup (New York, NY)
- …Monitor CBNA and US interest rate risk metrics and work closely with the Asset / Liability Management team within Citi Treasury and Citi Market Risk ... Management to understand the drivers of interest rate risk and periodic changes to those metrics, for the above entities. + Make recommendations to the US Bank… more
- TD Bank (New York, NY)
- …analysis, and processes related to balance sheet asset and liability management (balance sheet and net interest income forecasting, interest rate ... seasoned professional role requiring substantial knowledge / expertise in Asset and Liability Management (ALM)...team members on quantitative analysis + Executes strategies for interest rate risk management , balance sheet forecasting,… more
- Citigroup (New York, NY)
- …Group Manager is a strategic professional who closely follows latest developments in Asset Liability Management , balance sheet modelling, large language ... and transformational programs with managerial experience required + Extensive experience in Asset Liability Management , deposit modelling and machine… more
- PNC (New York, NY)
- …Data Analytics, Data Visualization, Decision Making, Investments, Market Research **Competencies** Asset and Liability Management (ALM), Industry Knowledge, ... analysis for interest rate products 3) Bank balance sheet portfolio management and trading/hedging strategies to manage interest rate and basis risk,… more
- PNC (New York, NY)
- …Data Analytics, Data Visualization, Decision Making, Investments, Market Research **Competencies** Asset and Liability Management (ALM), Industry Knowledge, ... modeler. As a Director in ALM Investments - Portfolio Management , you will be based in New York, NY....highly visible within the firm): 1) Quantitative tools for Interest Rates trading and research a. Rates portfolio investments… more
- MetLife (Whippany, NJ)
- …Whippany, NJ Company Overview: MetLife Investment Management (MIM) is the institutional asset management business of MetLife, Inc. (NYSE: MET), one of the ... deep, asset -class expertise established over 150 years of disciplined risk- management experience. Focused on managing Public Fixed Income, Private Capital, and… more
- Citigroup (New York, NY)
- …programs + Coding knowledge such as Python, R or SQL + Intermediate knowledge in Asset Liability Management & liquidity management + Strong understanding ... Market Risk Management : analyzes, measures and defines management frameworks and policies for non-trading interest ...the wider Treasury team, with a particular focus on Asset and Liability Management (ALM)… more
- Morgan Stanley (New York, NY)
- …Firm's business activities. The successful candidate in New York City will join the Asset Liability Management (ALM) group, which is responsible for ... identifying, assessing, and monitoring interest rate risks related to banking book activities as...position will have exposure to the Firm's senior risk management teams, including the Chief Investment Officer (CIO) and… more
- SMBC (Jersey City, NJ)
- … rate risk models (eg deposit attrition/pricing, loan and MBS prepayment) for asset and liability management (ALM) + Collaborate with cross-functional ... to its employees. **General Department Description** The Balance Sheet and Capital Management Function manages the US capital position of SMBC Americas Holding and… more
- MUFG (New York, NY)
- …focus on Treasury, liquidity risk management , stress testing, liquidity reporting and/or asset liability management + Strong knowledge of the liquidity ... commercial, and consumer banking, as well as transaction banking, securities, wealth management , and more. Our 13,000 colleagues in the Americas are committed to… more
- JPMorgan Chase (New York, NY)
- …our top tier professionals, driving innovation through financial engineering, derivatives modeling, asset and liability management and risk management ... analytics supporting JPM's Corporate Treasury efforts around the Firm's Asset & Liability Management (ALM)...and balance sheet strategy efforts supported by QBSS include interest rate risk modelling, internal transfer pricing and capital… more
- Citigroup (New York, NY)
- …organization. + 5+ years of relevant experience + Experience in deposit behaviors, asset - liability management , capital and funds transfer pricing. + ... degree business administration / finance / economics. **Job Family Group:** Product Management and Development **Job Family:** Asset / Liability Optimization… more