- 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
- 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
- Equitable (New York, NY)
- Head of Investment and Asset - Liability Management (ALM) Risk ( 2500004F ) **Primary Location** : UNITED STATES-NY-New York **Organization** : Equitable ... strategy launched in May 2023 at Investor Day, Risk Management has been charged with reorienting its risk philosophy...CRO, this role is essential in advancing our risk analytics capabilities. The primary focus is on enhancing insights… more
- Scotiabank (New York, NY)
- …of liquidity reporting materials to senior management committees such as US Asset Liability Committee and US Finance Committee. + Represent the liquidity ... Director, US Liquidity Reporting & Analytics **Requisition ID:** 220713 **Salary Range:** 180,000.00 -...a full range of investment banking, credit and risk management products and services relevant to the financing and… more
- Deloitte (New York, NY)
- …pricing and financial instrument types and structures is a plus + Experience with Asset Liability Management (ALM) or Counterparty Valuation Adjustment (CVA) ... The Valuation & Analytics ("V&A") team is looking for a Specialist...derivatives and structured products), trading, deal structuring or risk management + Background in derivatives finance, including detailed knowledge… more
- PNC (New York, NY)
- …a Chief Investment Office ALM Portfolio Management (IC) Managing Director within PNC's Asset & Liability Management organization, you will be based in ... Analytics , Data Visualization, Decision Making, Investments, Market Research **Competencies** Asset and Liability Management (ALM), Industry Knowledge,… more
- Aflac (New York, NY)
- …US, 10005 The Division: Global Investment Job Id: 7544 About Our Company Aflac Asset Management , LLC, (dba Aflac Global Investments) is a wholly owned subsidiary ... profile and liquidity and capital requirements. GI has primary investment and asset management responsibility for Aflac's general account consisting of public,… more
- JPMorgan Chase (New York, NY)
- …Investment Office. The Treasury/Chief Investment Office (T/CIO) is responsible for firm-wide asset and liability management , including management ... industry experience. Focus on one or more of liquidity management , balance sheet, business analytics , risk ...small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total… more
- American Express (New York, NY)
- …ensure exposures remain within approved risk tolerances. + Develop and implement robust asset liability management (ALM) policies, procedures, governance and ... your own path. Find your place in risk and analytics on #TeamAmex. The Global Risk & Compliance Organization...management , Treasury, or financial markets; preferably experience with asset liability management , specifically interest… 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 ... Global Investment Job Id: 6375 About Our Company Aflac Asset Management , LLC, (dba Aflac Global Investments...team, participate in the delivery of second line risk management and associated analytics for investment and… more
- Aflac (New York, NY)
- …US, 10005 The Division: Global Investment Job Id: 7477 About Our Company Aflac Asset Management , LLC, (dba Aflac Global Investments) is a wholly owned subsidiary ... profile and liquidity and capital requirements. GI has primary investment and asset management responsibility for Aflac's general account consisting of public,… 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...+ Possess a deep understanding of liquidity regulations, reporting, analytics , and the development of internal liquidity stress testing… more
- JPMorgan Chase (New York, NY)
- …consumer and small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total rewards package ... across Luxembourg, London and New York + Manage both liability and asset product solutions, partnering with...achieve business objectives + Shape the future of balance management and projections for Securities Services clients, working in… more
- New York State Civil Service (New York, NY)
- …is seeking a Senior Quantitative Portfolio Analyst to join its investment risk management team to oversee portfolios across multiple asset classes. This position ... as VaR, credit VaR, expected shortfall, tracking error, stress testing, and asset - liability analysis* Participate and contribute to regular portfolio strategy,… more
- Citigroup (New York, NY)
- …responsible for the oversight of Services businesses balance sheet with respect to asset and liability composition and targets, and capital activities. We ... Lead is focused on all areas of balance sheet management for the institutional deposit base generated by the...team members in the production of relevant deposit trend analytics , including underlying macroeconomic drivers and analysis of client… 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 (3) ... + Recommend enhancements to allow businesses to receive better analytics for forward-looking usage and controls + Assist in...track, and report improvements within the team to Sr Management + Present ideas, findings, and results in verbal… more
- SMBC (New York, NY)
- …across Treasury disciplines, inclusive of liquidity management , funds transfer pricing, and asset / liability management ; and + Actively participate in ... understanding of financial markets, instruments, US regulatory framework and risk management techniques. **General Department Description** This role will be within… more
- Travelers Insurance Company (New York, NY)
- …1 **What Is the Opportunity?** Bond & Specialty Insurance (BSI) provides management and professional liability , cyber, crime insurance, and surety bonds ... varying levels of severity with limited supervision from claims management . + Prepare and present reports for management...+ Review documents pertaining to mergers, equity sales and asset sales to determine the legal status and ownership… more