- Charles Schwab (Lone Tree, CO)
- …and approximately $90 billion in off-balance-sheet brokered deposit agreement notional investments. The Asset Liability Management ( ALM ) team within TCM ... notional investment allocation decisions, balance sheet modeling and analytics, market risk management , ALM derivatives, and net interest revenue forecasting. As… more
- Charles Schwab (Lone Tree, CO)
- …solving, helping us "challenge the status quo" and transform the finance industry together._ The Asset Liability Management ( ALM ) team is a team within ... allocation decisions, balance sheet modeling and analytics, market risk management , ALM derivatives, and net interest revenue... quantitative models to support interest rate risk management within ALM team. This includes prepayment… more
- Charles Schwab (Lone Tree, CO)
- …solving, helping us "challenge the status quo" and transform the finance industry together._ The Asset Liability Management ( ALM ) team is a team within ... notional investment allocation decisions, balance sheet modeling and analytics, market risk management , ALM derivatives, and net interest income forecasting. The… more
- Charles Schwab (Lone Tree, CO)
- …formal model validation reports, as well as through verbal presentations to model owners, senior management and oversight agencies. The nature of the team is ... is a strategic function within the broader Corporate Risk Management umbrella that utilizes a broad spectrum of models...physics, engineering) + 2+ years of work experience in quantitative modeling or ALM /Interest Rate Risk +… more