- PNC (New York, NY)
- …the company's success. As a Chief Investment Office ALM Portfolio Management (IC) Managing Director within PNC's Asset & Liability Management ... large part of the investment mandate and portfolio . At PNC ALM , we aim to...Investments , Market Research **Competencies** Asset and Liability Management ( ALM ), Industry Knowledge,… more
- MetLife (Whippany, NJ)
- … Asset Management (IAM) team to implement tactical and strategic asset allocation incorporating ALM driven investment strategies that help achieve ... [1] www.metlife.com/ investments to learn more. MIM's Insurance Asset Management group is responsible for the...investment products as well as strategic and tactical asset allocation, portfolio optimization, relative value … more
- JPMorgan Chase (New York, NY)
- …on hedging and analyzing multi- asset exposures and assist the Asset & Liability Management team with portfolio analytics and funding decisions. As a ... for investment and funding decisions. + Discuss ALM risk management and market conditions with...Market Risk, ALM , Fixed Income, Derivatives, and Portfolio Management . + Strong analytical skills. +… more
- Equitable (New York, NY)
- …sectors, such as mortgage loans and alternative investments + Experience as a portfolio manager in insurance investment management + Experience in an ... techniques in managing investments . Develops innovative portfolio management strategies for new products. ** Investment Analytics:** Deep understanding… more
- MetLife (Whippany, NJ)
- …or rebalancing and maintaining compliance * Liaise with MIM Insurance Asset Management (IAM) team to implement new business investment strategies and oversee ... and private fixed income classes * Recommend changes to investment guidelines, as needed, through the ALM ...* Experience using BlackRock/ Aladdin and Bloomberg systems * Asset - liability management experience * Strong… more
- JPMorgan Chase (New York, NY)
- …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 ...You will be involved in both business as usual ALM processes and strategic initiatives around balance sheet analysis.… more
- Equitable (New York, NY)
- …Within this framework, the OCIO retains responsibility for investment strategy, asset allocation, asset - liability management , oversight of external ... of the GA portfolio . **Job Overview** The Global Head of Credit Investments will have responsibility for oversight and management of a portfolio … more
- BlackRock (New York, NY)
- …+ Working directly with clients and prospects to address strategic questions of asset allocation and investment management , guiding the client towards ... with key stakeholders in the insurance business development and portfolio management groups + Collaborating effectively with...disciplines + A strong understanding of insurers' capital modelling, ALM and asset allocation frameworks and the… more
- Equitable (New York, NY)
- …collaboratively with stakeholders from actuarial, finance, treasury, investments , risk management or legal to support ALM , liquidity, stress-testing, etc. + ... help unlock your potential? The Derivatives and Hedging team manages a $100bn multi- asset derivatives portfolio (equity, rates, and credit) spanning from linear… more
- Aflac (New York, NY)
- …US, 10005 The Division: Global Investment Job Id: 6375 About Our Company Aflac Asset Management , LLC, (dba Aflac Global Investments or GI) is a wholly ... subject to our affiliated insurance company's objectives for income, asset - liability management , liquidity, and capital....currencies. As of year-end 2023, Aflac's total general account portfolio was $100 billion. The investment teams… more
- SMBC (New York, NY)
- …* Preferred experience related to corporate treasury/product control/accounting. * Strong knowledge of Asset Liability management ( ALM ), Funds Transfer ... its relationships in Asia, the Group offers a range of commercial and investment banking services to its corporate, institutional, and municipal clients. It connects… more
- MetLife (New York, NY)
- …and ALM strategy, and ongoing review of metrics and standards for portfolio ALM / investment guidelines. The position will also provide primary support ... Key Responsibilities: * Perform analysis of market risk and investment strategy in support of ALM Working...Technical Skills: Incumbent should have a strong understanding of ALM , financial markets, risk management techniques, and… more
- SMBC (New York, NY)
- …will play a critical role in supporting the three main pillars of CUSO Treasury: (1) Asset Liability Management ( ALM ), (2) Liquidity Management , and ... its relationships in Asia, the Group offers a range of commercial and investment banking services to its corporate, institutional, and municipal clients. It connects… more
- Mizuho Corporate Bank (New York, NY)
- …Treasury concepts including cash flow forecasting, stress testing, funds transfer pricing, and asset / liability management . You are also a subject matter ... Treasury Director, Liquidity Management Summary Mizuho Capital Markets Treasury is seeking...responsible for all aspects of Treasury including Liquidity, Funding, Investments , FTP, and Collateral. You will have a deep… 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 ... MUFG (Mitsubishi UFJ Financial Group) offers services in corporate and investment , commercial, and consumer banking, as well as transaction banking, securities,… more
- SMBC (New York, NY)
- …across Treasury disciplines, inclusive of liquidity management , funds transfer pricing, and asset / liability management ; and + Actively participate in ... its relationships in Asia, the Group offers a range of commercial and investment banking services to its corporate, institutional, and municipal clients. It connects… more
- Citigroup (New York, NY)
- …in Financial Services, Treasury, and bank global liquidity investment portfolio . + Understanding of Bank ALM , Capital, and Liquidity considerations ... provides support to the BSM NTMR manager with bank balance sheet management and optimization, balancing financial resources among different competing priorities and… more
- SMBC (New York, NY)
- …reflected in the models. Support long- and short-term planning, new product development, ALM and risk management meetings. Network within the industry through ... its relationships in Asia, the Group offers a range of commercial and investment banking services to its corporate, institutional, and municipal clients. It connects… more