- Citizens (Johnston, RI)
- …management of our interest rate risk and bank capital levels. In your role as Asset and Liability Management Manager you will be given the opportunity to own ... risk analytics. Qualifications Required: + 3+ Years of advanced QRM experience. + 5+ Years of Treasury ...advanced QRM experience. + 5+ Years of Treasury ALM experience. + Well versed with regional banking… more
- M&T Bank (Buffalo, NY)
- …of participants in executing projects specific to risk management aspects of the Asset / Liability process. + May act on behalf of management as required ... risk position, consistent with Board-approved risk appetite statements contained in the Treasury Policy Manual. As such, the position interacts with middle and… 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 Comprehensive ... LOD for questions related to model governance for all QRM dynamic models. Supports Treasury team during regulatory reviews and ongoing regulatory monitoring for… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …with ALM modeling software required ( QRM preferred) for those aligned to Asset / Liability function. + Knowledge of Treasury & Funds Management, money ... of Treasury -related experience in at least one functional area: Asset / Liability , Funding/Liquidity, Investment Portfolio, or Structured Finance. + For those… more
- Truist (Charlotte, NC)
- …Risk Officer, perform independent quantitative and qualitative assessments of Truist's asset liability management (ALM) and liquidity risk management practices ... and risk levels. Through formal and informal interaction with Treasury personnel and the leadership of different risk management initiatives, contribute to the… more
- SMBC (New York, NY)
- …Description** This ALM role will be responsible for supporting the Bank's Asset Liability Management (ALM) function including forecasting, interest rate risk ... modeling, funds transfer pricing (FTP), liquidity stress testing, and Asset Liability Management Committee (ALCO) package preparation. Work is varied in nature… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …analyzing, managing, and reporting related to interest rate risk and the total asset liability management function for our institution. You will provide ... liability management and related hedging strategies * Active participation in Asset Liability Management Committee meetings * Interpretation of financial data… more
- Charles Schwab (Lone Tree, CO)
- …$90 billion in off-balance-sheet brokered deposit agreement notional investments. The Asset Liability Management (ALM) team within TCM is responsible ... status quo" and transform the finance industry together._ The Treasury Capital Markets (TCM) function within Corporate Treasury...of fixed income modeling in systems such as PolyPaths, QRM , Murex, Bloomberg, Intex, Calypso, etc. is a plus.… 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 ... another analytical discipline. Master's degree or higher preferred. + 3-4 years' experience in Asset & Liability Management in the banking industry + 2-3 years… more
- SMBC (Jersey City, NJ)
- …rate risk models (eg deposit attrition/pricing, loan and MBS prepayment) for asset and liability management (ALM) + Collaborate with cross-functional teams, ... business stakeholders in the Strategic Planning Department, Americas Division ("SPDAD)". US Treasury reports directly to the US Chief Financial Officer ("U.S. CFO").… 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 ... data and other work assignments in support of the Treasury department under manager guidance. Works to solve moderately...Bancorp's risk / return profile in support of the Asset / Liability internal reporting. + Utilizes the regulatory… more
- Truist (Atlanta, GA)
- …management and the Board with independent quantitative and qualitative assessments of asset liability management (ALM) and/or liquidity risk management practices ... and risk levels. Through ongoing interactions with Corporate Treasury and Finance leadership, including as co-Chair of various governance committees, promote… more
- Charles Schwab (Lone Tree, CO)
- …helping us "challenge the status quo" and transform the finance industry together._ The Asset Liability Management (ALM) team is a team within our Corporate ... Treasury department. We are responsible for balance sheet management...accounting modules or other alternatives required. Proficiency with PolyPaths, QRM , or other ALM software preferred. + Strong familiarity… more
- Charles Schwab (Lone Tree, CO)
- …helping us "challenge the status quo" and transform the finance industry together._ The Asset Liability Management (ALM) team is a team within our Corporate ... Treasury department. We are responsible for balance sheet management...capital and interest rate risk. + Experience with PolyPaths, QRM , or other ALM modeling software required.. + Enthusiasm… more
- Charles Schwab (Lone Tree, CO)
- …$90 billion in off-balance-sheet brokered deposit agreement notional investments. The Asset Liability Management (ALM) team within TCM is responsible ... "challenge the status quo" and transform the finance industry together._ The Treasury Capital Markets (TCM) function within Corporate Treasury manages… more
- BMO Financial Group (Chicago, IL)
- …experience. + CFA designation preferred. + In-depth knowledge and understanding of asset liability management and market risk management practices. + In-depth ... Our ideal candidate has a background with Treasury and ALM combined with experience with QRM , and a background in math and finance. This is a very interesting… more
- Truist (Charlotte, NC)
- …degree of quantitative analysis skills **Preferred Qualifications:** 1. Proficiency in Asset / Liability Management software (specifically QRM ) 2. Proficiency ... experience 5. Working knowledge of compliance and regulatory issues for the Corporate Treasury department 6. Ability to assist in the organization and management of… more