- JPMorgan Chase (New York, NY)
- …Investment Office (T/CIO). You will be part of the Asset / Liability Management (ALM) Analytics team focusing on Interest Rate Risk (IRR) analytics and ... Chase is seeking a Senior Associate to join our Asset / Liability Management Analytics team within...interest rate risk, as well as excellent time management and organization skills. T/CIO sits at the very… 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)...and Skills** + Minimum 5 years of experience with Interest Rate Risk models such as, QRM or BancWare,… more
- Deloitte (Morristown, 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 (Morristown, 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
- 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
- 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)
- …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
- MetLife (Whippany, NJ)
- …Capital, MetLife Insurance Investments (MII), Institutional Client Group (ICG), Insurance Asset Management (IAM), Operations Locations Available: Whippany, NJ; ... PM EDT Company Overview: MetLife Investment Management (MIM) is the institutional asset management business of MetLife, Inc. (NYSE: MET), one of the world's… more
- Bank of America (New York, NY)
- …preparation of a Risk Point of View prior to approval of assumptions by the Asset & Liability Governance Risk Committee + Ensure limits are set based on ... Risk Management Executive - Liquidity Mgmt Charlotte, North Carolina;Jersey...processes associated with managing the Company's capital, liquidity and interest rate risks, including price risk in the CFO… more