- Insight Investment (San Francisco, CA)
- …approach has delivered both investment performance and growth in assets under management . Insight manages assets across its core liability -driven investment, ... Insight Investment are looking for a highly motivated Quantitative Research Analyst with strong expertise in financial modelling and data science to contribute to… more
- Regions Bank (Birmingham, AL)
- …the careers section of the system. **Job Description:** At Regions, the Asset Liability Management (ALM) Analyst contributes to the quantitative asset ... + 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
- Santander US (Boston, MA)
- Asset Liability Management , Treasury - Senior Analyst Country: United States of America **Your Journey Starts Here:** Santander is a global leader and ... Talk to You!** **The Difference You Make:** The Sr. Analyst supports the day-to-day management of Interest...or related experience - Required. 3+ Years Experience in Asset - Liability Management , Liquidity Risk … more
- M&T Bank (Buffalo, NY)
- …through a sophisticated model known as QRM (Quantitative Risk Management ). + Assist Asset Liability Management (ALM) team to develop ALM strategies by ... other related duties as assigned. **Scope of Responsibilities:** The Asset Liability Management Group's primary...Analyst (CFA) + 2 or more years' proven Asset / Liability experience + Andrew Davidson & Co… more
- Santander US (New York, NY)
- …and cutting-edge financing solutions in both US and global markets. **The Position** As a ** Liability Management Analyst ** , you will play a key role in ... Liability Management - Analyst ... Liability Management - Analyst Country: United States...industry. We believe that our employees are our greatest asset . Our focus is on fostering an enriching journey… more
- Truist (Charlotte, NC)
- …forecast for a set of products on the balance sheet under baseline and stress scenarios. Asset Liability Management (ALM) is a division within the CFO Group ... years of experience in banking, + 3+ years in asset / liability management (ALM). + Understanding...applications, such as Microsoft Office. **Preferred:** + Chartered Financial Analyst (CFA) Designation. + QRM experience. + General ledger… more
- Truist (Charlotte, NC)
- …functions. + 7+ years of experience in banking or a related field + 5+ years in Asset Liability Management (ALM) + Ability to interact at all levels of ... with high attention to detail and accuracy + Knowledge and understanding of asset liability or liquidity management software, especially QRM. **General… more
- AIG (New York, NY)
- …reimagining the way we help customers to manage risk. Join us as a Claims Analyst III - Employment Practices Liability to play your part in that transformation. ... empathy and efficiency. How you will create an impact As a Claims Analyst III, you will be responsible for identifying, investigating, and resolving multiple… more
- Bank of America (Charlotte, NC)
- …Global Risk, Model Risk, Funding Managers, and other Treasury teams facilitates strategic Asset Liability Management (ALM) decisions within a controlled ... Senior Asset Liability Associate Charlotte, North Carolina...pertinent external regulatory reporting and risk limits. Balance Sheet Management (BSM) is a division within the CFO Group… more
- MetLife (Germantown, TN)
- …and verifies accuracy and reasonableness of terms set forth in loan applications. Loan Asset Management - Servicing: * Manage a portfolio of loans for which ... States. Our agricultural investments are an important part of our clients' asset - liability matching programs. MIM's agricultural portfolio is approximately $23… 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 ... related to the firm's hedging practice. The Sr. Investment Analyst and Trader will be expected to work with...timely basis, which are used by portfolio managers and asset liability managers in assessing various portfolio… more
- City and County of San Francisco (San Francisco, CA)
- …risk management , innovative investment strategies, the capital markets, and the asset management industry. Specific and essential functions of this position ... for the position of Investment Officer ("IO") for its Asset Allocation, Risk Management , and Innovative Solutions... asset allocation decisions including policy leverage and asset / liability research; * Assist in determining appropriate… more
- Citigroup (Charlotte, NC)
- … disposition and other portfolio related activities whose driving factors are asset performance and funding implementation. The Portfolio Analyst will work ... The Portfolio and Funding Analyst will implement and assist in the execution...Develop the financial/analytical tools to assist with managing CMI Funding/ Asset / Liability relationships, to maximize risk/return and efficiencies… more
- Aflac (New York, NY)
- …team, work closely with other quantitative analysts, quantitative investment risk analysts, asset liability management analysts, and enterprise risk ... Associate, Quantitative Analyst The Company: Aflac Asset Mgt....Primary Relationships: Quantitative Analytic Solutions, Investment Risk, Operational Risk, Asset Liability Management , Credit analysts,… more
- JPMorgan Chase (New York, NY)
- …for valuing and hedging financial transactions, and improve algorithmic trading strategies. ** Asset Management Analyst & Associate:** + **Role:** Apply ... that support JPMorganChase's global business. Engage in financial engineering, derivatives modeling, asset and liability management , and risk management… more
- AIG (Dallas, TX)
- Claims Management Analyst Join us as a Claims Analyst to grow your experience in handling complex claims. Make your mark in Claims. Our Claims teams are the ... and trials as necessary. + Completing all required file and management reports, participating in roundtables, and performing necessary reconciliation reports with… more
- Ally (Lansing, MI)
- …unsecured capital markets transactions, market intelligence, bank and rating agency relationships, and asset and liability management . This role is also ... **Please note: This role can be hired as an Analyst II or Senior Analyst , dependent upon...liquidity and funding initiatives, including forecasting and analysis * Liability management modeling and inter-company financial impact… more
- Lincoln Financial (Radnor, PA)
- …for Life & Annuity companies. + Solid understanding of fixed income investments & Asset Liability Management (ALM). + Deep understanding of insurance balance ... Allocation (SAA), you will lead the design and management of the Strategic Asset Allocation (SAA),...capabilities. + You will serve as a liaison to asset specialists, liability teams (new business/valuation modeling… more
- Hawaiian Electric (Honolulu, HI)
- …related to Enterprise Resource Planning (ERP) and the disciplines contained within (Work/ Asset Management , Supply Chain, impacts to finance, etc.). + Strong ... Functional Analyst / Lead Functional Analyst -...APPLICATION SVCS Division at Hawaiian Electric Company has 1 Management vacancy available. (Role: Professional) This posting seeks to… more
- MetLife (Whippany, NJ)
- MetLife Investment Management - 2026 Private Capital Analyst Job Title: Analyst Business Units: Private Capital Location: Whippany, NJ Company Overview: ... MetLife Investment Management (MIM) offers the chance to be part of...structured credit issuers that offer portfolio diversification structured for asset - liability matching, managing over $108 billion as… more
