- 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 (New York, NY)
- …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 (New York, NY)
- …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
- MUFG (New York, NY)
- …all broker dealer treasury functions including: funding and liquidity risk management , asset liability management , interest rate risk measurement / ... Treasury team is part of the HoldCo Treasury, Capital Management and CUSO Resolution Planning. Reporting directly to the... management / hedging, funds transfer pricing, capital management and resolution planning. The AVP will be a… 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)
- … Management including Basel Capital Requirements, Liquidity Regulations, Asset Liability Management , Funds Transfer Pricing, Interest Rate Risk ... connection between strategic planning and capital planning. Balance Sheet and Capital Management (BSCM) is a specialized team responsible for ensuring an effective… 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
- TD Bank (New York, NY)
- …forecast and analytics related to balance sheet asset and liability management (balance sheet and net interest income forecasting, interest rate risk ... Proficient professional role requiring in-depth knowledge / expertise in Asset and Liability Management (ALM)...and ensure timely communication of issues / points of interest + Consults on projects within the department in… more
- PNC (New York, NY)
- …sectors. * Support senior staff in regulatory, governance, and other initiatives within the Asset & Liability Management group's investments team and propose ... Decision Making, Investments, Market Research **Competencies** Accuracy and Attention to Detail, Asset and Liability Management (ALM), Business Acumen,… more
- Citigroup (New York, NY)
- …interest income and economic value sensitivity analysis and other facets of Bank Asset / Liability Management + Developed skill base with respect to ... of Responsibilities** Support senior management in the management of Capital, Balance Sheet and Interest ...the management of Capital, Balance Sheet and Interest Rate Risk for Citigroup's largest operating subsidiary, Citibank,… 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
- JPMorgan Chase (New York, NY)
- …securities and interest rate derivatives as tools to manage the firm's asset liability mismatch. The firm's non-USD foreign exchange risk is managed through ... consumer and small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total rewards package… 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
- PNC (New York, NY)
- …Data Analytics, Data Visualization, Decision Making, Investments, Market Research **Competencies** Asset and Liability Management (ALM), Business Acumen, ... swap net interest income, portfolio stress testing, as well as balance sheet management and interest rate risk management within a large bank setting.… 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
- American Express (New York, NY)
- …market risk governance and monitoring process to ensure adherence to the derivative and Asset Liability Management (ALM) policies * Collaborate across the ... for overseeing all aspects of our foreign exchange (FX) and interest rate risk (IRR) management programs. This includes driving our market risk management … 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