- PNC (Cleveland, OH)
- …valued and have an opportunity to contribute to the company's success. As an Asset Liability Management (ALM) Senior Associate within PNC's Asset ... of products on the firm's balance sheet. This involves using Asset Liability Management modeling software extensively to ensure different components… more
- PNC (Pittsburgh, PA)
- …Decision Making, Investments, Market Research **Competencies** Accuracy and Attention to Detail, Asset and Liability Management (ALM), Business Acumen, ... as well as the analytics and models that aide in the management of these portfolios. As an Asset and Liability Associate within PNC's Chief Investment Office… more
- Truist (Charlotte, NC)
- …Office (Word, Excel, Outlook, and PowerPoint) skills 5. Knowledge and understanding of asset liability or liquidity management software, especially QRM 6. ... projections, and financial modeling 9. Hyperion Essbase experience 10. Asset and Liability Management (ALM) experience **General Description of Available… more
- Morgan Stanley (Denver, CO)
- …efficiency. The candidate will serve as a subject matter expert for the NQDC asset - liability management . Responsibilities include, but are not limited to: * ... to establish, define, and document policies and procedures associated with client asset - liability management * Identify and propose solutions to risk issues… more
- MetLife (Los Angeles, CA)
- …with breadth across various asset sectors and global markets, and strong asset - liability management capabilities. With a $500 billion combined domestic ... Debt Production/Loan Asset Management Assoc. Location(s) + Posting Location:Los Angeles, California Country United States Working Schedule Full-Time Work… more
- Morgan Stanley (New York, NY)
- …committed to diversifying its workforce (M/F/Disability/Vet). **Job:** ** Asset /Investment Management * **Title:** * Liability Management - Private Credit ... corporations and individuals worldwide. The Morgan Stanley Private Credit ("MSPC") Liability Management team is responsible for the negotiation, structuring,… more
- SMBC (New York, NY)
- …within Treasury and the broader firm, including but not limited to Liquidity Management , Asset Liability Management , Regulatory Reporting, Financial ... US Chief Financial Officer ("U.S. CFO"). Corporate Treasury governs the asset / liability management ("ALM"), capital, liquidity, and funding capabilities of… more
- MassMutual (Boston, MA)
- …Qualifications** + 5+ years of experience in a quantitative actuarial role, preferably in asset - liability management + 5+ years of experience working with ... regular reports and presentations on hedging strategy outcomes, risk management , and asset - liability positions to the Portfolio Managers. + Staying… more
- CNO Financial Group (Carmel, IN)
- …eligible. CNO Financial Group's **Actuarial Department** is hiring a **Managing Actuary ALM ( Asset Liability Management ),** to develop strategies to manage ... maintain the liability models. **As a** **Managing Actuary ALM ( Asset Liability Management ),** **your responsibilities will include:** + Model, test, and… more
- BlackRock (New York, NY)
- …solutions; and performing tactical and strategic asset allocation analyses, asset liability management , and designing optimal investment strategies. ... to support the asset management sales process. Assist in asset allocation or asset - liability management engagement for a broad spectrum of … more
- SMBC (New York, NY)
- …within Treasury and the broader firm, including but not limited to Liquidity Management , Asset Liability Management , Regulatory Reporting, Financial ... disciplines, inclusive of liquidity management , funds transfer pricing, and asset / liability management ; + And support the drafting, review, and update… more
- Citigroup (New York, NY)
- …Directors, and regulators of CBNA and its US bank charter subsidiaries, including CBNA's Asset and Liability Management Committee (ALCO) and other relevant ... related to US bank dividend permissibility regulations. + Collaborate with Treasury Asset / Liability Management to edit and maintain the CBNA Capital… more
- Deloitte (New York, NY)
- …risk function within the financial services industry + Demonstrate understanding of liquidity or asset & liability management and/or associated risks + Ideal ... have practical experience with any of the following: + Liquidity and asset & liability management regulations and supervisory guidance letters that include,… more
- Robert Half Finance & Accounting (Spokane, WA)
- …overseeing all aspects of financial management , including financial reporting, asset liability management , credit investing, regulatory compliance, and ... Officer and manages a small team of accounting professionals. RESPONSIBILITIES: Asset Liability Management (ALM): Monitor and manage the credit union's… more
- Federal Reserve System (Kansas City, MO)
- …financial and/or credit analysis, regulatory compliance, information security, cybersecurity, and/or asset / liability management . + Bachelor's Degree with an ... and/or credit analysis, regulatory compliance, information security, cybersecurity, and/or asset / liability management . + Experience demonstrating strong… more
- Citigroup (Getzville, NY)
- …includes interest rate risk. Business Treasurers provide leadership, focusing on asset / liability management , balance sheet planning, liquidity requirements ... responsible for the oversight of Banking businesses balance sheet with respect to asset and liability composition and targets, and capital activities. We partner… more
- Citizens (Johnston, RI)
- …ALM, Treasurer, etc. Qualifications: + Minimum of 7-9 years of experience in specifically asset liability management and/or treasury risk management ... Model Validation, the review and challenge of sub-model appropriateness supporting asset and liability management , NII forecasting, EVE, etc. + Represent… more
- Charles Schwab (Chicago, IL)
- …including future market value, future VaR, and earnings at risk using the Polypaths Asset Liability Management (ALM) model; Perform interest rate modeling, ... risk for Schwab, including handling application of associated interest rates and asset - liability management models. Conduct sensitivity analysis across… 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 ... 10005 The Division: Global Investment Job Id: 6008 About Our Company Aflac Asset Management , LLC, (dba Aflac Global Investments or GI) is a wholly owned… more
- First Horizon Bank (Memphis, TN)
- **Description** This position will be responsible for analyzing the Asset / Liability position and assisting in the management of a depository institution's ... for understanding balance sheet risk and communicating the model results to senior management . A high degree of analytical skill and the ability to work with… more