- PNC (Pittsburgh, PA)
- …success. As a Senior Associate in Asset & Liability Management ( ALM ) Investments - Portfolio Management , you will be based in Pittsburgh, ... investment management arm of PNC's bank portfolio ( ALM Investments ). The successful...Accuracy and Attention to Detail, Asset and Liability Management ( ALM ), Business Acumen,… more
- Citigroup (New Castle, DE)
- …of the overall asset allocation strategy and process. The Rates Portfolio Management team within CTI has responsibility for short-term funding, legal ... **Business Description** Citi Treasury Investments (CTI) leads and oversees the investment...Finance **Job Family Group:** Finance **Job Family:** Funding & Investments Management **Time Type:** Full time **Primary… more
- CalSTRS (Sacramento, CA)
- …TFM team is responsible for integrating asset allocation (tactical, strategic, and asset - liability management ), risk management , and balance sheet ... Investment Member (CCIM), Financial Risk Manager (FRM), Certified Investment Management Analyst (CIMA) or Chartered Alternative...their families. The Investments Branch manages a portfolio that is broadly diversified into seven asset… more
- PNC (New York, NY)
- …Decision Making, Investments , Market Research **Competencies** Asset and Liability Management ( ALM ), Industry Knowledge, Investments , Market ... Managing Director, MBS Portfolio Manager within PNC's Asset & Liability Management organization,...to the Chief Investment Office. The CIO Investments team is part of the ALM … more
- Aflac (New York, NY)
- … (GIRM) team, participate in Asset Liability Management ( ALM ) strategy development and associated analytics for investment and investment related ... AVP, Quantitative Investment Risk - Asset Liability Management The... Asset Liability Management ( ALM ) Manager - Aflac Global Investments Risk… more
- Regions Bank (Birmingham, AL)
- …and logging into the careers section of the system. **Job Description:** At Regions, the Asset Liability Management ( ALM ) Analyst contributes to the ... + Aids in the estimation and monitoring of interest-rate risk and other asset / liability risk exposures leveraging a variety of tools and techniques including… more
- CalSTRS (Sacramento, CA)
- …TFM team is responsible for integrating asset allocation (tactical, strategic, and asset - liability management ), risk management , and balance sheet ... of the Senior Portfolio Manager, Total Fund Management , the Investment Officer II is responsible...their families. The Investments Branch manages a portfolio that is broadly diversified into seven asset… more
- Charles Schwab (Lone Tree, CO)
- …solving, helping us "challenge the status quo" and transform the finance industry together. The Asset Liability Management ( ALM ) team is a team within ... department. We are responsible for balance sheet management strategy, portfolio and brokered deposit notional investment allocation decisions, balance sheet… more
- Equitable (New York, NY)
- …leveraging third party relationships required **Skills** ** Asset and Liability Management ( ALM ):** Advise portfolio managers and ALM committees ... Investment Officer-a single, integrated leadership role encompassing strategic investment management , asset - liability ...developments in asset and liability management . Develops ALM portfolio and… more
- Athene (West Des Moines, IA)
- …with other miscellaneous derivative activities including trade booking, derivative pricing, and asset liability management -related activities. The focus of ... reports on a timely basis, which are used by portfolio managers and asset liability ...determine investments that contribute to achieving the portfolio objectives. Trading and Portfolio Management… more
- Charles Schwab (Lone Tree, CO)
- … ALM derivatives. The overall team manages fixed-income investments and asset liability management across several portfolios and legal entities ... management of the firm's balance sheet and investment portfolio strategy, ALM positioning,...markets and modeling, asset liability management , and balance sheet strategy, including portfolio … more
- University of Iowa Community Credit Union (North Liberty, IA)
- …with a focus on liquidity, investments , and asset / liability management including: daily cash management , portfolio accounting and safekeeping for ... operating procedures. + Assists with all aspects of the investment portfolio : broker communications relating to securities...testing results. + Collaborates with the Asset Liability Management team to perform ALM… more
- Charles Schwab (Lone Tree, CO)
- …an emphasis on a mix of the following: fixed income trading or portfolio management , collateral swaps and underlying market structure, general capital markets, ... Managing portfolios within the context of total balance sheet management + Contributing to investment strategy decisions...+ Leveraging technology and analytical tools to improve the portfolio management process In addition to the… more
- Citizens (Boston, MA)
- …regulatory and corporate expectations. + Independently assess key inputs and results of Asset Liability Management modeling processes. + Work within ... Experience related to Treasury functions in the capacity of asset liability management (Net Interest...concepts, funding/liquidity management , funds transfer pricing, or investment portfolio management is desired.… more
- Equitable (New York, NY)
- …Actuarial, Investments , Risk Management , and commercial businesses to support Asset Liability Management , liquidity, capital, and other needs * ... quantitative field plus at least 3 years of experience involving derivatives portfolio management for hedging variable annuity liabilities, including equity and… more
- CalSTRS (Sacramento, CA)
- …TFM team is responsible for integrating asset allocation (tactical, strategic, and asset - liability management ), risk management , and balance sheet ... JC-495512 - Investment Officer III, Total Fund Management INVESTMENT OFFICER III, STATE TEACHERS' RETIREMENT...their families. The Investments Branch manages a portfolio that is broadly diversified into seven asset… more
- Charles Schwab (Westlake, TX)
- … allocation decisions, balance sheet modeling and analytics, market risk management , Asset Liability Management ( ALM ) derivatives, and net interest ... Python, Sequel or Artificial Intelligence preferred. + Strong knowledge of fixed-income investment portfolio forecasting at a bank and broker dealer preferred.… more
- Principal Financial Group (New York, NY)
- …customized portfolio strategies with a focus on regulatory capital efficiency, asset - liability management ( ALM ), accounting standards, and optimized ... risk analytics tools & systems that will deliver the outputs for the developmentappropriate investment strategies. Principal Asset Management is the global … more
- Santander US (Boston, MA)
- …Asset - Liability Management , Interest Rate Risk, Liquidity Risk, Cash Management , Investment Portfolio Management , Cash- Management , Capital ... industry. We believe that our employees are our greatest asset . Our focus is on fostering an enriching journey...Industry - Required. 3+ Years experience in Banking, data management , including data governance frameworks, data quality management… more
- City National Bank (Los Angeles, CA)
- …the department functions in cohesion. This includes working on initiatives related to Asset Liability Management , Fund Transfer Pricing and Liquidity. WHAT ... Funding and the Treasurer. * Processes transaction activity for the Bank's investment portfolio , including trade entry, allocation, resolution of settlements and… more