- M&T Bank (Bridgeport, CT)
- **Overview:** Manages a team of quantitative analysts and modelers within Treasury to support data, systems and forecasting needs of Treasury 's credit, ... to develop and implement strategies for optimal pricing, underwriting or funding strategy with the end goal of maximizing firm profitability. Develop and implement… more
- JPMorgan Chase (New York, NY)
- …with Treasury and Chief Investment Office (TCIO) as well as Quantitative Analytics and Strategy teams within Treasury teams of the Firm's Lines of ... and monitor various trends related to wholesale credit risk. Quantitative Balance Sheet Strategy (QBSS) QBSS is...is a firm-wide community of teams responsible for best-in-class quantitative analytics supporting JPM's Corporate Treasury… more
- TD Bank (Cherry Hill, NJ)
- …details for this role. **Line of Business:** Finance **Job Description:** The Senior Treasury ALM Manager develops and executes complex treasury projects and/or ... rate risk measurement, funds transfer pricing, and/or reporting & technical analytics ). This role contributes to the continuous improvement of all processes,… more
- Wells Fargo (Chandler, AZ)
- …and analytics + BS in Finance, Accounting, or other quantitative field. MBA/CFA/CPA preferred. + Exceptional communication skills, both verbal and written; ... **About this role:** About this role: Wells Fargo is seeking a Senior Treasury Analyst to support capital adequacy and forecasting along with managing the company's… more
- American Express (New York, NY)
- …role?** The Liquidity Risk Management (LRM) team is a part of the Global Treasury Organization at American Express. The team's core objective is to ensure the ... performing the regulatory liquidity risk management forecasting, stress testing, analytics , and governance activities as American Express's regulatory and reporting… more
- TD Bank (New York, NY)
- …for this role. **Line of Business:** Finance **Job Description:** The Treasury ALM Manager maintains, enhances and develops reporting, analysis, and processes ... interest rate risk measurement, funds transfer pricing, and/or reporting & technical analytics ). This role contributes to the continuous improvement of all processes… more
- JPMorgan Chase (New York, NY)
- Treasury and Chief Investment Office (TCIO) at JPMorgan Chase & Co. is responsible for firmwide asset and liability management (ALM) for one of the world's largest ... US CLO portfolio. **Job Responsibilities:** + Formulate and manage sector investment strategy including relative value across sectors + Be responsible for day-to-day… more
- JPMorgan Chase (Newark, DE)
- …business, this is it! As a Business Intelligence Developer, Associate within Corporate Treasury , you will have the opportunity to become an expert in data ... continuously improve data quality while participating in the Firm's strategy data management program. + Document solutions so they...Monitor execution of all IA tools and produce associated analytics and MIS to be shared with leadership as… more
- US Bank (San Francisco, CA)
- …The ideal candidate will have exceptional leadership experience, strong data analytics , model development and programming, strategic vision for the next iteration ... skills. US Bank's Credit Risk Administration (CRA) team is seeking a quantitative model development manager with leadership experience in a quantitative… more
- Aflac (New York, NY)
- AVP, Quantitative Risk Analyst The Company: Aflac Asset Mgt. LLC The Location: New York City, NY, US, 10005 The Division: Global Investment Job Id: 6375 About Our ... the US, and Bermuda. With ~150 employees globally, GI manages an investment strategy focused on maximizing long-term returns with a focus on preservation of capital,… more
- JPMorgan Chase (Plano, TX)
- …striving to be best-in-class. As a Risk Management - Business Banking Strategic Analytics - Senior Associate in the Consumer & Business Banking (CBB) Risk Management ... for analysis related to various credit risk initiatives within the cash management/ treasury and risk graded business loans/lines area. You will identify, measure,… more
- Citigroup (New York, NY)
- …risk in banking book, investments, and balance sheet management activities + Excellent quantitative and technical skills on fixed income analytics + Strong ... and mitigation of risk for capital, liquidity, interest rate risk and Treasury investments, and ensures compliance with all risk-related regulatory requirements. In… more
- Citigroup (New York, NY)
- …individual will work in Interest Rate Risk (IRR) team within Citi's Corporate Treasury . The IRR team is responsible for measuring, analyzing and managing Interest ... manager. **Responsibilities:** + Contributes to banking book interest rate risk analytics , reporting and management. + Participates in enhancing Citi's IRRBB… more
- Citigroup (New York, NY)
- …the Financial Services Industry eg Treasury , Capital Management & Planning, Quantitative Risk Management, Analytics + Deep knowledge of financial instruments ... the heart of Citi's global network. Citi Services includes Treasury & Trade Solutions (TTS) and Securities Services. TTS...a critical role in Services' capital and balance sheet strategy by driving the development of new capital management… more
- MUFG (New York, NY)
- …EVE) scenario analysis, balance sheet projection capabilities and integration with broader treasury analytics . Leading effort in creating liquidity and interest ... methodologies, reporting, controls, processes, risk limits, analytics , data). Computing analytics using the Company's quantitative ALM modeling, ALM-IRR (NII… more
- Bank of America (Atlanta, GA)
- …Economics, Statistics, Theory/Valuation or Financial Economics. Responsible for conducting quantitative analytics and modeling projects incorporating ... developing new models, analytic processes or systems approaches. Possesses excellent quantitative /analytic skills and a broad knowledge of financial markets and… more
- Charles Schwab (Lone Tree, CO)
- …The Asset Liability Management (ALM) team is a team within our Corporate Treasury department. We are responsible for balance sheet management strategy , portfolio ... brokered deposit notional investment allocation decisions, balance sheet modeling and analytics , market risk management, ALM derivatives, and net interest income… more
- Citigroup (New York, NY)
- …the Financial Services industry eg Treasury , Capital Management & Planning, Quantitative Risk Management, Analytics + Strong familiarity with Bank Balance ... businesses and at the heart of Citi's global network. Citi Services includes Treasury & Trade Solutions (TTS) and Securities Services. TTS provides an integrated… more
- Citigroup (New York, NY)
- …external communication/negotiation may be necessary. Responsible for executing functional strategy in area managed. Determines approach to implementing functional ... strategy . Accountable for end results, budgeting, planning, policy formulation...+ Contributes to the governance of funding, investing and analytics of the balance sheet. + Participates in managing… more
- NextEra Energy (Juno Beach, FL)
- …for the merger or acquisition. The team also works on corporate strategy presentations for executive leadership in conjunction with the subject matter experts ... business units, including Development, Business Management, Project Valuation, and Treasury . **Position Specific Functions:** + Valuation work on renewable assets… more