- Aegon Asset Management (Baltimore, MD)
- …system tests and process reviews needed in hedging process in order to provide analytical supports to the PMs (portfolio management ) + Work with colleagues to ... as hedge cost and hedgeability analysis + Support portfolio management and solutions development by researching capital market models...results + Engage in process improvements to increase the reporting efficiency + Conform with and abides by all… more
- Aegon Asset Management (Cedar Rapids, IA)
- Job Family Treasury, Capital Management and Asset Liability Management About Us At Transamerica, hard work, innovative thinking, and personal ... Excel + Experience using modeling systems, particularly AXIS + Experience working with asset liability management processes in insurance or banking +… more
- Truist (Charlotte, NC)
- …forecast for a set of products on the balance sheet under baseline and stress scenarios. Asset Liability Management ( ALM ) is a division within the CFO ... each month. This includes documentation and challenge of assumptions, reporting results to executive management , and explaining...years of experience in banking, + 3+ years in asset / liability management ( ALM ).… more
- Santander US (Boston, MA)
- …You Make:** The Sr. Analyst supports the day-to-day operations in Asset - Liability Management . The incumbent provides senior analysis in support ... Management Processes). + Validate the accuracy of internal reporting of financial and operational data. + Perform variance,...or related experience - Required. 3+ Years Experience in Asset - Liability Management , Liquidity Risk … more
- Kennebec Savings Bank (Augusta, ME)
- …skills are desirable. + Computer literate, with specific experience in spreadsheet, asset / liability management and word processing applications. OTHER ... Credit & Appraisal Analyst Augusta, ME (http://maps.google.com/maps?q=150+State+St.+Augusta+ME+USA+04330) Description POSITION SUMMARY:This position will be… more
- First Horizon Bank (Memphis, TN)
- …Assist other teams in the Corporate Treasury department on ad-hoc projects covering asset / liability management , loan and deposit pricing, and capital ... function. To be effective in this high visibility role the analyst must be well-organized, detail-oriented, possess superior analytical and communications… more
- First Horizon Bank (Memphis, TN)
- …to completion + Assist other teams in the Corporate Treasury department on asset / liability management , loan and deposit pricing, capital planning activities, ... continuous improvement. To be effective in this high visibility role the analyst must be well-organized, detail-oriented, possess superior analytical and… more
- Citizens (Johnston, RI)
- …hedging of interest rate risk and decisioning around target capital operating levels. As the Asset & Liability Sr. Analyst , you will be given the opportunity ... Description The ALM Team is responsible for producing monthly interest...deep understanding of behavioral modeling, balance sheet forecasting, financial reporting , and interest rate risk management . Primary… more
- Truist (Charlotte, NC)
- …responsible for the development and documentation of models supporting capital stress testing, asset and liability management , NII forecasting, EVE, and ... job description:** JOB SUMMARY The position is for a Sr. Quantitative Analyst II within Truist's Financial Management Quantitative Analytics department.… more
- M&T Bank (Buffalo, NY)
- **Overview:** The Senior Liquidity Risk Oversight Analyst will support, and report, to the Segment Risk Manager responsible for oversight of interest rate, market or ... direction to junior staff regarding all aspects of data analysis, risk reporting , risk identification, risk policies and governance and regulatory compliance. +… more
- Truist (Charlotte, NC)
- …responsible for the development and documentation of models supporting capital stress testing, asset and liability management , NII forecasting, EVE, and ... the following job description:** The position is for a Quantitative Analyst within Truist's Financial Management Quantitative Analytics department. Financial… more
- Athene (West Des Moines, IA)
- …in the development of analytical tools and processes used by both portfolio management and ALM /risk management . The incumbent will also work closely with ... Derivative systems and processes. Accountabilities: Extensive familiarity with analytics and risk management as it pertains to derivative asset classes, related… more
- Truist (Charlotte, NC)
- …of HQLA monetization channels, unsecured instruments, secured borrowings, and securitization. Work with Asset Liability Management ( ALM ) team to develop ... Net Interest Income (NII) forecast. Work closely with Accounting, Reporting , Tax (ART) to evaluate accounting/tax implications of funding... Analyst (CFA) designation. + Thorough understanding of asset liability management and the… more
- Truist (Charlotte, NC)
- …degree of quantitative analysis skills **Preferred Qualifications:** + Proficiency in Asset / Liability Management software (specifically QRM) + Proficiency ... forecast results across different forecast workstream areas. Develop and maintain financial management tools for accurate and timely reporting and analysis of… more