- 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… 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 ... Join our Treasury organization as a Portfolio Hedging and Analytics Vice President, where you will play a crucial...small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total… more
- SMBC (New York, NY)
- …**Role Description** This ALM role will 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) package preparation. Work is… more
- PNC (New York, NY)
- …, Data Analytics , Financial Analysis, Market Research, Strategic Planning **Competencies** Asset and Liability Management (ALM), Decision Making and ... opportunity to contribute to the company's success. As an Asset & Liability Management Director...of activities. This group is responsible for the strategy, analytics , and execution of capital management related… more
- AIG (New York, NY)
- …AIG's strong foundation as a market leader in Cyber and Professional Liability has consistently evolved through innovation, creativity, use of technology, and ... emphasis on data analytics . AIG prides itself in staying ahead of the...focus will be around E&O, Technology, Media and Cyber Liability . About the role AIG is seeking a Regional… more
- JPMorgan Chase (Brooklyn, NY)
- …the banking boo, effective Funds Transfer Pricing and Liquidity Premium, legal entity Asset Liability Management (ALM), Shareholder Value Analysis, and ... consumer and small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total rewards package… more
- Bank of America (New York, NY)
- Fraud Analytics and Innovation Senior Analyst Newark, Delaware;Plano, Texas; Richmond, Virginia; Fort Worth, Texas; New York, New York; Boston, Massachusetts; ... of the production of product performance reports and updates for senior management **LOB Specific Information** **:** This job is responsible for performing more… more
- PNC (New York, NY)
- … Analytics , Data Visualization, Decision Making, Investments, Market Research **Competencies** Asset and Liability Management (ALM), Industry Knowledge, ... Investments, Market Risk, Portfolio Management , Pricing Models and Analytics , Regulatory Environment - Financial Services **Work Experience** Roles at this level… more
- SMBC (Jersey City, NJ)
- …within Treasury and the broader firm, including but not limited to Liquidity Management , Asset Liability Management , Regulatory Reporting, Financial ... testing, group policies and procedures, subsidiary funding, balance sheet management , and data analytics ; + Utilize spreadsheet...of liquidity management , funds transfer pricing, and asset / liability management ; +… more
- CIBC (New York, NY)
- …areas of oversight are discussed or impacted: + Sub-committees of US ALCO + US Asset Liability Management Committee (US ALMC) + ALM Assumption Working Group ... the financial markets in general, the analytical principles underlying asset liability management and the...core competencies in: + integration of valuation and simulation analytics to meet internal and external requirements; + effective… more
- WTW (New York, NY)
- …developments and evolution of model portfolios + strategy, risk management and liability hedging considerations + dynamic asset allocation views. + Assist in ... across different delivery models, spanning advisory services, delegated portfolio management (OCIO) across both multi- asset OCIO and...(OCIO) across both multi- asset OCIO and multi-manager asset class solutions and analytics & tools… 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
- Neuberger Berman (New York, NY)
- …**Responsibilities:** + Member of the finance team primarily responsible for the liability and liquidity management functions across Neuberger Berman's Specialty ... to fund and investment level performance + Perform data analytics and be able to synthesize and clearly articulate...Strong understanding and experience with fund finance and liquidity management + Direct buy side or asset -based… more
- Aflac (New York, NY)
- …of capital, subject to our affiliated insurance company's objectives for income, asset - liability management , liquidity, and capital. GI is responsible ... NY, US, 10005 The Division: Global Investment Job Id: 7034 A bout Our Company Aflac Asset Management , LLC, (dba Aflac Global Investments or GI) is a wholly owned… more
- Citigroup (Queens, NY)
- …including Citi Treasury Investments (CTI), Global Liquidity Management (GLM), Asset Liability Management (ALM), FP&A, Investor Relations, Controllers, ... **Description and Responsibilities** The Capital Forecasting and Analytics team is responsible for capital forecasting for Citigroup and CBNA, while supporting… more
- Citigroup (Queens, NY)
- …**Role Introduction / Overview:** + Possess experience building, enhancing and executing an Asset Liability Management (ALM)/Interest Rate Risk in the ... over technical strategy. Primarily affects a sub-function. Responsible for handling staff management issues, including resource management and allocation of work… more
- JPMorgan Chase (Brooklyn, NY)
- …budget processes and analysis of liquidity metrics which are essential to the firm's asset and liability management .. You will collaborate with various ... consumer and small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total rewards package… more
- BlackRock (New York, NY)
- …performance, monitor risks and design custom portfolio solutions for clients using asset allocation, portfolio construction, risk management and other related ... in global fixed income assets across index, active long-only, alternative, and liability driven strategies. The platform offers fixed income investors one of the… more
- Catholic Health Services (Rockville Centre, NY)
- …to optimize the System balance sheet by setting strategy regarding debt targets, asset / liability objectives, and overall debt structure Managing the process for ... a key leadership position and is responsible for the strategic direction and management of the System's treasury functions. This position will focus on corporate… more
- Citigroup (New York, NY)
- …innovation and funding strategy. USPB & Wealth Business Treasury focuses on asset / liability management , balance sheet planning, liquidity/capital resource ... monitoring & optimization, and interest rate and liquidity risk management for USPB & Wealth. This unit serves as the principal point of contact into Treasury for… more