- 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 Sr . Analyst , Treasury ALM...used as the primary source for TMCC/TFSB/Other Global SFC Asset / Liability Management program. + Develop,… more
- Wells Fargo (Charlotte, NC)
- **About this role:** Wells Fargo is seeking a Risk Management and Governance Support Analyst ( Senior Treasury Analyst ) to join the BSIRRM product ... accurate recurring deliverables are completed and compliant with various treasury risk management regulatory requirements + Ensure...financial risk management + Deep understanding of asset liability management and interest… more
- M&T Bank (Buffalo, NY)
- …sheet through a sophisticated model known as QRM (Quantitative Risk Management ). + Assist Asset Liability Management ( ALM ) team to develop ALM ... Provides analysis and reporting of interest rate risk to senior management to support strategic and tactical...other related duties as assigned. **Scope of Responsibilities:** The Asset Liability Management ( ALM… 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 position is for a Sr . Quantitative Analyst II within Truist's Financial Management Quantitative...audit teams. 9. Negotiate positive outcomes through interactions with senior management , business partners and assurance functions… more
- M&T Bank (Buffalo, NY)
- …in the Treasury Policy Manual. As such, the position interacts with middle and senior Treasury management , as well as management within the business ... activities of participants in executing projects specific to risk management aspects of the Asset / Liability ...assigned. **Scope of Responsibilities:** The position provides recommendations to senior management to support management … more
- Regions Bank (Birmingham, AL)
- …Charted Financial Analyst (CFA) + Experience in Treasury , Liquidity, or Asset / Liability Management function + Familiarity with funding and the bank ... related to system automations and enhancements + May participate in meetings with Senior management , Risk management , Internal Audit, Regulatory Agencies,… more
- US Bank (Charlotte, NC)
- … department is hiring. We're looking for a skilled Financial Analyst to join the Asset Liability Management ( ALM ) Forecast Team. In this role, you'll ... be responsible for providing senior management with accurate, timely and comprehensive... ALM is also responsible for managing the asset and liability positions of the bank,… more
- Banc of California (Santa Ana, CA)
- …groups, and more. TOGETHER WE WIN(R) **THE OPPORTUNITY** The ALM Quantitative Analyst performs Asset / Liability Modeling analysis for the Bank while ... premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and...degree or higher preferred. + 3-4 years' experience in Asset & Liability Management in… more
- Citigroup (New York, NY)
- …funding strategy. USPB & Wealth Business Treasury focuses on asset / liability management , balance sheet planning, liquidity/capital resource monitoring ... at Work, and Citigold). **Job Description** This is a senior analyst role in the USPB &...The ideal candidate will have a broad understanding of Treasury and consumer bank balance sheet management .… more
- Citigroup (New York, NY)
- …Monitor CBNA and US interest rate risk metrics and work closely with the Asset / Liability Management team within Citi Treasury and Citi Market Risk ... The Balance Sheet Mgmt Sr Ld Anlst is a strategic professional who...required in order to negotiate internally, often at a senior level. Developed communication and diplomacy skills are required… more
- Jackson National Life Insurance Company (Lansing, MI)
- …management efforts, including performing validations of Actuarial, Financial Reporting and Asset / Liability Management models. + Produces key risk reports, ... risk management programs and product offerings. The Sr . Financial Risk Analyst assists in enhancing...+ Develops and maintains effective relationships with other functions ( ALM , Treasury , Finance, Actuarial, Audit, Compliance, etc.)… more
- Truist (Charlotte, NC)
- …Liquidity Group Risk Officer, perform independent quantitative and qualitative assessments of Truist's asset liability management ( ALM ) and liquidity ... of risk management practices. 4. Assist the Senior Treasury Market and Liquidity Group Risk..., or Investment Banking. 3. Familiarity with regulatory reporting management or ALM management and… more
- Citigroup (New York, NY)
- …enhance controls, and ensure successful process execution **Responsibilities:** The Finance Reporting Senior Lead Analyst will be focused on providing variance ... business specific interest rate risk exposure + Engage with members of Treasury , ALM , FP&A, Independent Market Risk and Finance to explain drivers of variances… more
- Capital One (Mclean, VA)
- …or in finance, or in capital markets + At least 3 years of experience in Asset Liability Management , Interest Rate Risk or at least 3 years of ... or other quantitative field of study + Chartered Financial Analyst (CFA) license, or Certified Treasury Professional...in capital markets + 5+ years of experience in Asset Liability Management or 5+… more
- Citigroup (Queens, NY)
- …**Role Introduction / Overview:** + Possess experience building, enhancing and executing an Asset Liability Management ( ALM )/Interest Rate Risk in ... Collaborate with Citi Treasury Investments and Markets Treasury on developing interest rate risk management ...and audit exercises + Contribute to presentations to regulators, senior management and Interest Rate Risk Committee… more
- Citigroup (Queens, NY)
- …The successful candidate will: + Possess experience building, enhancing and executing an Asset Liability Management ( ALM )/Interest Rate Risk in ... Collaborate with Citi Treasury Investments and Markets Treasury on developing interest rate risk management ...and audit exercises + Contribute to presentations to regulators, senior management and Interest Rate Risk Committee… more
- Citigroup (Getzville, NY)
- The BSM NTMR senior analyst exhibits understanding of bank balance sheet management and optimization, balancing financial resources among different competing ... state framework. Interact with 2nd line Finance CRO function, regulators, senior management and Non-Traded Market Risk governance committees. **Qualifications:**… more
- City National Bank (Los Angeles, CA)
- * ANALYST - ASSET / LIABILITY * WHAT IS THE OPPORTUNITY? The Asset Liability Analyst is responsible for providing NII projections for the ... perform variance analysis, provide accurate and concise information to senior management for decision making. * Develop,...Understanding of Treasury operations, Interest Rate Risk management , ALM practice, and FTP is desired.… 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 ... as it relates to the financial forecasting/planning, financial analysis, and reporting for an insurance asset management firm. The FP&A Analyst will be a key… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …complex analysis and other work assignments for one of the following Treasury related departmental functions: Asset / Liability internal reporting or ... that important items are documented and presented timely to senior management . + Provides data to complex...Bancorp's risk / return profile in support of the Asset / Liability internal reporting. + Utilizes the regulatory… more