- 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
- Equitable (New York, NY)
- Head of Investment and Asset - Liability Management (ALM) Risk ( 2500004F ) **Primary Location** : UNITED STATES-NY-New York **Organization** : Equitable ... Communicate, both in writing and verbally, risk matters to the senior leaders at ALCO, Management Committee or Board of Directors + Lead regulatory advocacy… more
- PNC (New York, NY)
- …valued and have an opportunity to contribute to the company's success. As an Asset & Liability Management Director - Individual Contributor you will ... Management , Data Analytics, Financial Analysis, Market Research, Strategic Planning **Competencies** Asset and Liability Management (ALM), Decision Making… more
- JPMorgan Chase (New York, NY)
- …You will focus on hedging and analyzing multi- asset exposures and assist the Asset & Liability Management team with portfolio analytics and funding ... to drive strategic investment and funding decisions, providing regular updates to senior management . **Job Responsibilities:** + Own the hedging framework for… more
- Cushman & Wakefield (Stamford, CT)
- **Job Title** Associate Director, Asset Services **Job Description Summary** Responsible for managing one or more national or local accounts, including providing ... Provide the general and financial information required for other members of the management team to make informed decisions and to carry out their operating… 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 ... JPMorgan Chase is seeking a Senior Associate to join our Liquidity Management...small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total… more
- New York State Civil Service (New York, NY)
- …New York State Insurance Fund (NYSIF) with over $20 billion of assets under management , is seeking a Senior Quantitative Portfolio Analyst to join its investment ... risk management team to oversee portfolios across multiple ...credit VaR, expected shortfall, tracking error, stress testing, and asset - liability analysis* Participate and contribute to regular… more
- Cherry Bekaert (Jersey City, NJ)
- …conducted for key areas including, but not limited to: + Lending + Deposits + Asset Liability Management (ALM)/Interest Rate Risk (IRR) and Liquidity + ... (https://www.cbh.com/services/advisory/risk-accounting-advisory/risk-advisory/) practice, we have an excellent opportunity for a ** Senior Associate (Financial/Operations)** to join our team providing internal… more
- PNC (New York, NY)
- …to contribute to the company's success. As a Senior Economist within PNC's Asset & Liability Management organization, you will be based in New ... etc.). * Do ad-hoc economic analysis to answer key questions for senior management * Communicates economic and financial conditions through written reports and… 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
- Equitable (New York, NY)
- …managers. Within this framework, the OCIO retains responsibility for investment strategy, asset allocation, asset - liability management , oversight of ... as well as ad-hoc reporting on special topics to stakeholders including Equitable's senior management and the Investment Committee of Equitable's Board. The… 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 ... will have the opportunity to work directly with other senior portfolio managers and PNC's CIO and be a...Analytics, Data Visualization, Decision Making, Investments, Market Research **Competencies** Asset and Liability Management (ALM),… 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 ... liquidity and capital requirements. GI has primary investment and asset management responsibility for Aflac's general account...etc. + Provide quantitative support and business insight to senior management for different investment and risk… more
- JPMorgan Chase (New York, NY)
- …for top-tier performance. The Treasury/Chief Investment Office is responsible for firmwide asset and liability management , including: + Aggregating and ... which partners with other internal risk groups, Corporate Treasury, as well as senior management , to formalize funding and liquidity strategies through normal… more
- Citigroup (Queens, NY)
- …skills + Coding knowledge such as Python, R or SQL + Intermediate knowledge in Asset Liability Management & liquidity management + Strong understanding ... the wider Treasury team, with a particular focus on Asset and Liability Management (ALM)...a capital attribution methodology subject matter expert (SME) educating senior management and the business on methodology… more
- SMBC (Jersey City, NJ)
- …interest rate risk models (eg deposit attrition/pricing, loan and MBS prepayment) for asset and liability management (ALM) + Collaborate with ... SMBC Americas Holding and its major subsidiaries. This function provides support to senior management and other business stakeholders in the Strategic Planning… 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...presentation of oral and written analyses and concepts, including management recommendations, to senior 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 ... + Lead and participate in ad-hoc projects as needed by senior management or regulatory initiatives + Work independently and collaboratively to establish… more
- American Express (New York, NY)
- …currency exchange (FX) rate risk and recommend hedging actions + Work with asset - liability management , funding and capital market teams on determination ... + Communicate exposure management analysis and provide recommendations to senior management and relevant committees + Perform end-to-end analysis of cross… more
- SMBC (New York, NY)
- …Preferred experience related to corporate treasury/product control/accounting. * Strong knowledge of Asset Liability management (ALM), Funds Transfer Pricing ... and feedback to audit team. + Effectively communicate with stakeholder and audit senior management to clearly articulate audit strategy, testing results and… more