- University of Iowa Community Credit Union (North Liberty, IA)
- Position Summary POSITION SUMMARY: Performs complex Asset Liability Management ( ALM ) functions; monitors and reports on interest rate and liquidity risk; ... the compilation and analysis of financial information to support Senior Management in making operational and strategic...other temporary or permanent duties as assigned by the ALM Manager or Treasury Vice President. Job… more
- Toyota (Plano, TX)
- …liquidity strategy for the company. **What you'll be doing** * Develop complex financial Asset Liability Management ( ALM ) models in Empyrean/ Excel/SQL ... Department is looking for a passionate and highly motivated Senior Financial Treasury Analyst. The primary responsibility of this...used as the primary source for TMCC/TFSB/Other Global SFC Asset / Liability Management program. * Develop,… more
- Banc of California (Santa Ana, CA)
- …or another analytical discipline. Master's degree or higher preferred. + 3-4 years' experience in Asset & Liability Management in the banking industry + 2-3 ... of employee resource groups, and more. TOGETHER WE WIN(R) **THE OPPORTUNITY** The ALM Quantitative Analyst performs Asset / Liability Modeling analysis for the… more
- US Bank (Charlotte, NC)
- …what you excel at-all from Day One. **Job Description** Financial Risk Review (FRR) Asset Liability Management ( ALM ) team performs independent review ... alignment with industry practices. We are seeking an experienced senior manager that has strong knowledge of...risk management , model governance, audit, regulators, and senior management and develop rapport and credibility… more
- BMO Financial Group (Chicago, IL)
- …+ Machine learning. + Learning Agility. + Systems Thinking. Intermediate level of proficiency: + Asset liability management + Model risk management . + ... the rest of the balance sheet and see why ALM truly matters. Provides market risk oversight,...position to be discussed at committee meetings comprised of senior leaders of Market Risk and Corporate… more
- Truist (Charlotte, NC)
- …Market Risk Officer, perform independent quantitative and qualitative assessments of Truist's asset liability management ( ALM ) and investment ... of risk management practices. 4. Assist the Senior Treasury Market Risk Officer in the...Treasury, or Investment Banking. 3. Familiarity with regulatory reporting management or ALM management and… more
- American Express (New York, NY)
- …management processes, metrics, analytics, systems, and regulatory guidelines. + Experience with asset - liability management ( ALM ), interest rate risk ... risk assessment and deliver effective challenge on critical processes including asset - liability management , foreign exchange hedging, and investment… more
- First Horizon Bank (Coral Gables, FL)
- …and highly skilled Senior Quantitative Analyst with a strong background in Asset & Liability Management and Funds Transfer Pricing (FTP). This ... FTP framework, ensuring alignment with business objectives and changing market conditions. - Lead and manage projects related to...SAS, VBA. * An understanding of the principles of Asset & Liability Management and… more
- PNC (Pittsburgh, PA)
- …, Data Analytics, Financial Analysis, Market Research, Strategic Planning **Competencies** Asset and Liability Management ( ALM ), Decision Making ... opportunity to contribute to the company's success. As an Asset & Liability Management Director...development of executive and board-level presentations. * Presenting to senior management . * Reviewing relevant regulations related… more
- BMO Financial Group (Chicago, IL)
- …between ALM and the rest of the balance sheet and see why ALM truly matters. Provides market risk oversight, monitoring, and reporting for a designated ... Our ideal candidate has a background with Treasury and ALM combined with experience with QRM, and a background...position to be discussed at committee meetings comprised of senior leaders of Market Risk and Corporate… more
- Lilly (Indianapolis, IN)
- …fundamental and technical analysis, asset allocation, asset liability management , efficient frontier/portfolio construction, manager /mandate due ... management which includes rebalancing of positions to policy, understanding the latest asset liability study, and the interaction with liability hedging… more
- PenFed Credit Union (Mclean, VA)
- …people management experience + Experience with QRM or other sophisticated asset / liability management liquidity models that forecast uncertain cash flows ... of the PenFed family. PenFed is hiring a (Hybrid) Senior Manager , Liquidity & Funding at our...of liquidity risk, interest rate risk and balance sheet management needs. Responsibilities Reasonable accommodations may be made to… more
- Iron Mountain (Austin, TX)
- …in customer retention and growth, the SGAM will support the growth of the ALM ( Asset Lifecycle Management ) group within Iron Mountain. **Responsibility:** + ... Iron Mountain. We provide expert, sustainable solutions in records and information management , digital transformation services, data centers, asset lifecycle … more
- Bank of America (New York, NY)
- …Interest Rate Risk measurement processes as well as how the firm uses the Asset Liability Management securities and derivatives portfolio to manage Interest ... EFR Global Markets Risk Manager Charlotte, North Carolina;Jersey City, New Jersey; New...of the firm's overall Interest Rate Risk framework, the management of Interest Rate Risk through the ALM… more
- SMBC (New York, NY)
- …* Preferred experience related to corporate treasury/product control/accounting. * Strong knowledge of Asset Liability management ( ALM ), Funds Transfer ... the current compensation paid in their geography and the market for similar roles at the time of hire....audit team. + Effectively communicate with stakeholder and audit senior management to clearly articulate audit strategy,… more
- Citigroup (New York, NY)
- …and achieve target state framework. Interact with 2nd line FinCRO function, regulators, senior management and Non-Traded Market Risk governance committees. + ... Manager exhibits in-depth understanding of bank balance sheet management and optimization, balancing financial resources among different competing priorities and… 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 ... CCAR, etc.). * Do ad-hoc economic analysis to answer key questions for senior management * Communicates economic and financial conditions through written reports… more
- SAP (Boulder, CO)
- …ITIL V4 Foundation or Expert Level, Run SAP standards, Solution Manager ALM ) are beneficial + Certification in project management methodology (eg PMP) is ... are dedicated to customer centricity, client intimacy and support of client lifecycle management . We create a stable foundation for our customers' IT operations and… more
- Citigroup (Getzville, NY)
- …achieve target state framework. Interact with 2nd line Finance CRO function, regulators, senior management and Non-Traded Market Risk governance committees. ... The Balance Sheet Management (BSM) Non-Trading Market Risk (NTMR) Senior Analyst exhibits...insights and support with a primary focus on non-traded market risk including asset allocation for debt… more
- PNC (Pittsburgh, PA)
- …also trades in US government and agency securities, mortgage-backed securities, asset -backed securities, commercial paper, and money market instruments. In ... regulatory reporting, SEC reporting, corporate accounting, and funding and treasury management related requirements for the Capital Market 's broker dealer… more