- American Express (New York, NY)
- …analytics, systems, and regulatory guidelines. + Experience with asset - liability management ( ALM ), interest rate risk in the banking book (IRRBB), ... management . Reporting directly to the group head, the Director - Market Risk Oversight...on critical processes including asset - liability management , foreign exchange hedging, and investment risk … more
- Manulife (Boston, MA)
- Director - Global Asset Liability Management (GALM) Product Support & Investment Strategy Team - North America The Global Asset Liability ... team plays a leadership role in the identification and management of asset / liability risks for...in a quantitative discipline, or CFA/PRM/FRM, or other relevant risk management designation + Minimum of 7… more
- PNC (New York, NY)
- …Making, Investments, Market Research **Competencies** Asset and Liability Management ( ALM ), Business Acumen, Derivatives, Financial Analysis, ... director . As an Associate Director in ALM Investments - Portfolio Management , you will...Asset Allocation, Auditing Operations, Business Case Analyses, Credit Risk Analysis, Data Analytics, Data Visualization, Decision… more
- PNC (New York, NY)
- …Market Research **Competencies** Asset and Liability Management ( ALM ), Industry Knowledge, Investments, Market Risk , Portfolio Management , ... team is searching for a senior Rates PM/Strategist. As a Managing Director in ALM Investments - Portfolio Management , you will be based in New York, NY.… more
- PNC (New York, NY)
- …Market Research **Competencies** Asset and Liability Management ( ALM ), Industry Knowledge, Investments, Market Risk , Portfolio Management , ... searching for an experienced quantitative researcher and modeler. As a Director in ALM Investments - Portfolio Management , you will be based in New York, NY.… more
- SMBC (New York, NY)
- …reflected in the models. Participate in long- and short-term planning, new product development, ALM and risk management meetings. Network within the industry ... the current compensation paid in their geography and the market for similar roles at the time of hire....techniques and data structures, project the potential interest rate risk on short-term earnings and longer term equity and… more
- PenFed Credit Union (Mclean, VA)
- …job duties and the position will perform other duties as assigned. + Assess macro Asset - Liability Management ( ALM ) positions to analyze sources of ... of the PenFed family. PenFed is hiring a (Hybrid) Director , Derivatives and Risk Management ...for specific assets and liabilities specifically for those with marked-to- market changes directly impacting income statement such as Mortgage… more
- M&T Bank (Buffalo, NY)
- …traditional treasury disciplines of asset / liability management , interest rate risk management , market risk management and ... risk management , liquidity risk management , market risk management...and procedures for governance and oversight of the Firm's asset / liability risk management … more
- Citigroup (New York, NY)
- …across the wider Treasury team, with a particular focus on Asset and Liability Management ( ALM ) and deposit analytics. + **Methodology and Policy ... specific responsibilities cover the following: + **First Line Non-Trading Market Risk Management :** analyzes, measures...a strategic professional who closely follows latest developments in Asset Liability Management , balance sheet… more
- MetLife (Whippany, NJ)
- …improve the Company's profitability through its use of derivatives strategies to solve Asset Liability Management challenges. The derivatives trader will ... meetings * Work cross-functionally with diverse teams, including Investments IT, Treasury, Risk Management , ALM , Middle Office, Accounting and Portfolio… more
- PNC (Pittsburgh, PA)
- …, Data Analytics, Financial Analysis, Market Research, Strategic Planning **Competencies** Asset and Liability Management ( ALM ), Decision Making ... contribute to the company's success. This role as Managing Director within PNC's ALM Corporate Treasury organization...with executive management , line of business, finance, risk management , internal audit, legal, and regulatory… more
- Citigroup (New York, NY)
- … including Basel Capital Requirements, Liquidity Regulations, Asset Liability Management , Funds Transfer Pricing, Interest Rate Risk Management and ... a rewarding, creative, and dynamic environment. Capital Allocation and Management Lead - Director will play a...experience in the Financial Services industry eg Treasury, Capital Management & Planning, Quantitative Risk Management… more
- Citigroup (New York, NY)
- …and the related processes & controls for the functions responsible for funding, liquidity, asset & liability management , balance sheet management , and ... risk stripes (capital, funding & liquidity, balance sheet management , and market access & execution), deliver...which the people and teams, responsible for funding, liquidity, asset & liability management , balance… more
- JPMorgan Chase (New York, NY)
- …Office (TCIO) at JPMorgan Chase & Co. is responsible for firmwide asset and liability management ( ALM ) for one of the world's largest global financial ... consumer and small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total rewards package… more
- Jackson National Life Insurance Company (Lansing, MI)
- … risk exposures and bring experience in annuity asset / liability modeling and management , market risk analysis and model risk management to ... oversight of financial, insurance and model risk management across the organization. Reporting to the Director...New York (Home Office: Purchase, New York). Jackson National Asset Management , LLC (JNAM) located in Chicago,… more
- Capital One (New York, NY)
- …business plan in alignment with departmental budget and consistent with overall Bank asset / liability management objectives. + Convene with customers through ... dynamic team to achieve more every day. As a Director , Commercial Banking at Capital One, you will maintain...up-to-date knowledge of competitors' products and pricing in the market served. + Liable for the proper pre-qualification, structuring,… 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: 6054 About Our Company Aflac Asset Management , LLC, (dba Aflac Global Investments...support software and key infrastructure after implementation. Reports to: Director , SAP - FAM Architect - Investment Accounting -… more