- Sallie Mae (Salt Lake City, UT)
- …and ad hoc market risk analysis for the Treasurer and Asset and Liability Committee, and supporting the Sr. Manager , Treasury in all model risk management, ... for the future of education. **What You'll Contribute** This asset liability management position carries responsibility for...to market changes, develop and run SQL queries, support liquidity risk in the A/L model, and participate in… more
- Banc of California (Santa Ana, CA)
- …and more. TOGETHER WE WIN(R) **THE OPPORTUNITY** The ALM Quantitative Analyst performs Asset / Liability Modeling analysis for the Bank while aiding with the ... internal clients with tasks such as forecasting and planning, liquidity stress testing, FTP, etc. Performs all duties in...degree or higher preferred. + 3-4 years' experience in Asset & Liability Management in the banking… more
- Huntington National Bank (Cleveland, OH)
- …Huntington's Corporate Risk Management organization (second line of defense) is seeking a Liquidity Risk Manager to join its Liquidity Risk Oversight ... and diversification, and Contingency Funding Planning. In addition, the Liquidity Risk Manager will play an active...field) + 7-10+ years of proven experience in Treasury, Asset & Liability Management, or Corporate Risk… more
- PenFed Credit Union (Mclean, VA)
- …direct people management experience + Experience with QRM or other sophisticated asset / liability management liquidity models that forecast uncertain cash ... Overview PenFed is hiring a (Hybrid) Senior Manager , Liquidity & Funding at our Tysons, Virginia location. The primary purpose of this job is to develop,… more
- Aegon Asset Management (Baltimore, MD)
- …worldwide. * For more information, visit transamerica.com . Job Description Summary The Modeling Manager - Asset Liability Management will build and analyze ... with expert knowledge in two or more products such as insurance liability , asset valuation, derivatives modeling, liquidity management, machine learning, or… more
- PNC (New York, NY)
- …an opportunity to contribute to the company's success. As an Asset Liability Management Associate Director within PNC's Liquidity & Capital Planning Funding ... Management, Data Analytics, Financial Analysis, Market Research, Strategic Planning **Competencies** Asset and Liability Management (ALM), Decision Making and… more
- TD Bank (Charlotte, NC)
- …for this role. **Line of Business:** Finance **Job Description:** The Treasury Liquidity Manager maintains, enhances and develops reporting processes, control ... collateral, intraday and cashflow forecasting monitoring + Analyzes changes in the liability and asset portfolios, evaluates trends, and reconciles cash flow… more
- J&J Family of Companies (New Brunswick, NJ)
- … asset allocation changes resulting from a change in funded status. + Lead asset / liability studies for smaller plans and collaborate across asset classes ... non-U.S. plans and in partnership with local committees, oversee benefit investments, asset allocation, liquidity , funding and risk management; design and… more
- Robert Half Management Resources (Hollywood, CA)
- …analysis. * Monitor and manage interest rate risk and develop strategies for asset liability management. * Conduct detailed analyses of financial performance, ... Description We are looking for an experienced FP& A Manager to join our team on a contract basis...* Strong understanding of interest rate risk management and asset liability management. * Familiarity with credit… more
- Charles Schwab (Westlake, TX)
- … Stress Testing, or Recovery and Resolution Planning + Knowledge of leading Asset - Liability Management, Interest Rate Risk Management in the Banking Book, or ... while driving innovation and business growth. The mandate encompasses liquidity risk, interest rate risk, capital risk and regulatory...enable the company strategy. We are seeking a Senior Manager - Models & Methodology to join the group… more
- Truist (Charlotte, NC)
- …monetization channels, unsecured instruments, secured borrowings, and securitization. Work with Asset Liability Management (ALM) team to develop funding forecast ... similar concentration + Chartered Financial Analyst (CFA) designation. + Thorough understanding of asset liability management and the role of a bank funding… more
- ADM (Chicago, IL)
- …for the purchase and sale of equity investments + Develop dynamic proposals for asset liability management to manage capital structure, FX, interest rate and ... **101215BR** **Job Title:** Corporate Finance Manager , Treasury - Chicago, IL **Department/Function:** Finance, Accounting, Audit **Job Description:** **Corporate… more
- Aflac (New York, NY)
- …maximize long-term returns with a focus on preservation of capital, subject to our asset - liability profile and liquidity and capital requirements. GI has ... robust understanding of technology and dataflow/work streams specifically in Asset Management or Insurance Asset Manager...streams specifically in Asset Management or Insurance Asset Manager . + Minimum Bachelor's degree in… more
- CalSTRS (Sacramento, CA)
- …Total Fund Managment (TFM) team. The TFM team is responsible for integrating asset allocation (tactical, strategic, and asset - liability management), risk ... Job Posting: Senior Portfolio Manager , Total Fund Management State Teachers' Retirement System...2024. TFM works with the senior management team and asset classes, incorporates pacing and liquidity information,… more
- Tompkins Community Bank (Ithaca, NY)
- …all aspects of the Treasury function. + Serve as a member of the Asset / Liability Management Committee (ALCO) and help execute ALCO strategies. + Make ... Overview The Treasurer and Finance Manager plays a key leadership role in shaping...risk modeling and risk management program, including interest rate, liquidity , and capital risk, as well as procurement of… more
- Federal Home Loan Bank of Boston (Boston, MA)
- …profitability and risk management required. + Familiarity with off-balance sheet instruments, asset liability management (ALCO) strategies and interest rate risk ... member database. Prepare periodic reports that reflect members' indebtedness, capital, asset quality, earnings, liquidity , and growth, etc. Prepare other… more
- JPMorgan Chase (Newark, DE)
- …Chief Investment Office (TCIO) at JPMorgan Chase is responsible for firm-wide asset and liability management, directly influencing the composition and activities ... across all major lines of business. Within TCIO, the Liquidity Risk Infrastructure (LRI) Data Quality Governance Team plays...and position data. As a associate data business analyst/project manager within the Corporate Treasury team you will work… more
- City National Bank (Houston, TX)
- *PORTFOLIO MANAGER * WHAT IS THE OPPORTUNITY? Manage Royal Bank of Canada (RBC) Rochdale client assets. Develop investment strategies and make investment decisions, ... to achieve investment goals. * Structure investment portfolios and rebalance asset allocation within client's investment objects and risk tolerance. * Trade… more
- Citigroup (Irving, TX)
- …costs and benefits associated with funding and liquidity risks stemming from asset and liability generation. CitiFTP will unify and streamline this process ... Team is seeking a highly motivated and experienced **Senior DevOps Manager ** to lead our DevOps function, drive automation, improve infrastructure reliability,… more
- M&T Bank (Buffalo, NY)
- …and collaborates with colleagues in related functions, including Credit Risk Management, Asset Liability and Liquidity Management, Model Risk Management ... models used for credit risk, interest rate risk and liquidity risk management, as well as balance sheet and...2 years' statistical analysis programming experience + Financial Risk Manager (FRM) or Chartered Financial Analyst (CFA) designation +… more
