- PNC (New York, NY)
- …buy-side position within the investment management arm of PNC's bank portfolio ( ALM Investments ). The successful candidate will have the opportunity ... a working knowledge of financial instruments for the bank's investment portfolio , including research and collection of...Investments , Market Research **Competencies** Asset and Liability Management ( ALM ), Industry Knowledge,… 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 ... for investment and funding decisions. + Discuss ALM risk management and market conditions with...Market Risk, ALM , Fixed Income, Derivatives, and Portfolio Management . + Strong analytical skills. +… more
- JPMorgan Chase (New York, NY)
- …**Job summary:** The Derivative's Insurance Portfolio Manager Vice President on the Asset Management Derivatives team will focus on the management of ... The Asset Management Derivatives team (AMD) is a global center of excellence for derivatives portfolio management . The team operates in partnership with… more
- Equitable (New York, NY)
- …sectors, such as mortgage loans and alternative investments + Experience as a portfolio manager in insurance investment management + Experience in an ... techniques in managing investments . Develops innovative portfolio management strategies for new products. ** Investment Analytics:** Deep understanding… more
- T. Rowe Price (New York, NY)
- … We are a premier asset manager focused on delivering global investment management excellence and retirement services that investors can rely on today ... facing insurance companies such as regulatory restraints, accounting and capital requirements, asset - liability management and strategic asset allocation… more
- Aflac (New York, NY)
- …analytic modeling tools and systems to support GI's investment strategy, asset allocation, portfolio management and hedging activities. Deliver ... 10005 The Division: Global Investment Job Id: 7090 About Our Company Aflac Asset Management , LLC, (dba Aflac Global Investments or GI) is a wholly owned… more
- Equitable (New York, NY)
- …Within this framework, the OCIO retains responsibility for investment strategy, asset allocation, asset - liability management , oversight of external ... of the GA portfolio . **Job Overview** The Global Head of Credit Investments will have responsibility for oversight and management of a portfolio … more
- Aflac (New York, NY)
- …US, 10005 The Division: Global Investment Job Id: 7038 About Our Company Aflac Asset Management , LLC, (dba Aflac Global Investments or GI) is a wholly ... subject to our affiliated insurance company's objectives for income, asset - liability management , liquidity, and capital....private asset operations to support front office portfolio management team responsible for private debt… more
- Citigroup (New York, NY)
- …team/project. The BSM NTMR Senior Lead Analyst exhibits good understanding of fixed income portfolio asset management practice , bank balance sheet ... asset allocation framework for Citi's Global Liquidity Investment Portfolio and executing functional strategy in...Services, Treasury, and 1st line role in Fixed income Asset Management . **Fixed Income Securities** **Market experience… more
- SMBC (New York, NY)
- …Description** This ALM role will be responsible for supporting the Bank's Asset Liability Management ( ALM ) function including forecasting, interest ... Asia, the Group offers a range of commercial and investment banking services to its corporate, institutional, and municipal...modeling, funds transfer pricing (FTP), liquidity stress testing, and Asset Liability Management Committee (ALCO)… more
- JPMorgan Chase (New York, NY)
- The Global Fixed Income, Currency and Commodities team (GFICC) at JP Morgan Asset Management is one of the world's deepest and best-resourced fixed income ... structured products, mortgages and tax-aware strategies. As an LDI ( Liability Driven Investing) Fixed Income Investment Specialist...Income, Currency and Commodities team (GFICC) at JP Morgan Asset Management , you will be a key… more
- TD Bank (New York, NY)
- …Background in one or more related functions: + **Liquidity Risk Management ** + ** Asset - Liability Management ( ALM )** + **Capital Planning** + **Funds ... risks, and regulatory implications. The team collaborates with Liquidity Management , ALM , RRP, capital management ,...scope + Strategic partner to leadership team on the management of the portfolio and financials, with… more
- Aflac (New York, NY)
- …Global Investment Job Id: 7034 A bout Our Company Aflac Asset Management , LLC, (dba Aflac Global Investments or GI) is a wholly owned subsidiary of ... subject to our affiliated insurance company's objectives for income, asset - liability management , liquidity, and capital....Aflac US and Aflac's Japan insurance asset management subsidiary (AAMJ), which has primary investment … more
- First Horizon Bank (New York, NY)
- …rate derivatives, loan trading and consulting, asset liability management , portfolio accounting, and institutional investment advisory to assist ... with balance sheet management . **About Us** First Horizon is a leading regional financial services company, dedicated to helping our clients, communities and associates unlock their full potential with capital and counsel. With $81.7 billion in assets as… 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 ... MUFG (Mitsubishi UFJ Financial Group) offers services in corporate and investment , commercial, and consumer banking, as well as transaction banking, securities,… 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...responsible for all aspects of Treasury including Liquidity, Funding, Investments , FTP, and Collateral. You will have a deep… more
- Citigroup (New York, NY)
- …- 15 years experience in Financial Services, Treasury, and bank global liquidity investment portfolio with 10+ years of managerial and market experience required ... key analytical insights across BSM functions with a primary focus on asset allocation for debt investment securities, FXRBB/ Commodity/Equity/CSRBB risk. Provide… more
- Equitable (New York, NY)
- …* Work collaboratively with stakeholders from Actuarial, Investments , Risk Management , and commercial businesses to support ALM , liquidity, capital, and ... & Hedging will be responsible for overseeing the hedging portfolio , and execution of the trading programs in connection...and report effectiveness of the hedging program to senior management * Enhance operational processes to support trading, P&L… more
- Citigroup (New York, NY)
- …to 7 + years experience in Financial Services, Treasury, and bank global liquidity investment portfolio . + Experience with non-trading market risk such as FXRBB ... to the BSM NTMR manager with bank balance sheet management and optimization, balancing financial resources among different competing...governance concerns is a plus + Understanding of Bank ALM , Capital, and Liquidity considerations is a plus +… more
- Citigroup (New York, NY)
- …in Financial Services, Treasury, and bank global liquidity investment portfolio . + Understanding of Bank ALM , Capital, and Liquidity considerations ... provides support to the BSM NTMR manager with bank balance sheet management and optimization, balancing financial resources among different competing priorities and… more