- M&T Bank (Buffalo, NY)
- …spreadsheet software, Online Analytical Processing (OLAP) and Business Intelligence software. + Assist Asset Liability Management ( ALM ) and Balance Sheet ... preparing, analyzing and reporting various liquidity stress scenarios modeled in QRM (Quantitative Risk Management ) to support the management of liquidity … more
- Wells Fargo (Charlotte, NC)
- …sheet, product offerings, and financial risk management + Deep understanding of asset liability management and interest rate risk management ... Treasury Analyst to join the BSIRRM Risk Management and Governance Support team. This...accurate recurring deliverables are completed and compliant with various treasury risk management regulatory requirements… more
- Truist (Charlotte, NC)
- …to perform independent quantitative and qualitative assessments of asset liability management ( ALM ) and liquidity risk management practices and ... in a related field including Risk Management , Regulatory Oversight, Corporate Treasury , or Investment Banking. 3. Familiarity with ALM management and… more
- Citigroup (New York, NY)
- …+ Monitor CBNA and US interest rate risk metrics and work closely with the Asset / Liability Management team within Citi Treasury and Citi Market ... Management to understand the drivers of interest rate risk and periodic changes to those metrics, for the...immediately escalate any breaches. + Work closely with Citi Treasury Investments to understand the actions taken by that… more
- Solvay Bank (Syracuse, NY)
- …of the Bank's liquidity and interest rate risk . Further supports the Bank's Asset Liability Management ( ALM ) model, budget/forecasting needs along ... Consider an opportunity as part of our finance team. Treasury Analyst The Treasury ...interest rate risk . Further supports the Bank's Asset Liability Management ( ALM… more
- Truist (Charlotte, NC)
- …independent quantitative and qualitative assessments of Truist's asset liability management ( ALM ) and liquidity risk management practices and ... Treasury executives and the leadership of multiple risk management initiatives, contribute to the maintenance...a leadership role in the oversight of the company's ALM risk management activities including… more
- Truist (Charlotte, NC)
- …independent quantitative and qualitative assessments of Truist's asset liability management ( ALM ) and liquidity risk management practices and ... Treasury personnel and the leadership of different risk management initiatives, contribute to the maintenance...to time. 1. Provide ongoing oversight of the company's ALM risk management activities including… more
- M&T Bank (Brady, TX)
- …of fixed income process and strategy to senior management , Executive Asset Liability Management Committee (Ex-ALCO) and Investment Credit Committee ... is a significant component of the Bank's balance sheet risk management function, as it is the...Master's degree in business administration (MBA) or Chartered Financial Analyst (CFA) + Prior Treasury analyst… more
- Bank of America (Charlotte, NC)
- …staffed by analysts who apply an extensive set of quantitative methods for effective asset liability management . Methodsinclude, but are not limited to, ... Corporate Treasury Quantitative Analytics Analyst Charlotte, North...quantitative models and analytical support for decision making and risk measurement functions within Balance Sheet Management ,… more
- M&T Bank (New York, NY)
- …model known as QRM (Quantitative Risk Management ). + Provide guidance to Asset Liability Management ( ALM ) and Balance Sheet Strategy teams to ... and timeliness of standard and ad hoc reporting. Creates presentations on liquidity risk management and process improvement to senior management . Mentors… more
- Truist (Charlotte, NC)
- …responsible for the development and documentation of models supporting capital stress testing, asset and liability management , NII forecasting, EVE, and ... JOB SUMMARY The position is for a Sr. Quantitative Analyst II within Truist's Financial Management Quantitative...stakeholders to ensure models are fulfilling the business and risk management objectives set for them. 5.… more
- BMO Financial Group (San Ramon, CA)
- …Risk management , financial market products and pricing, Balance Sheet / Asset Liability management . + In-depth knowledge of quantitative modelling ... asset . The Enterprise FTP team within Corporate Treasury is seeking an experienced analyst to...in banking products are properly measured and support effective risk management practices. Works with internal and… more
- SMBC (New York, NY)
- … Treasury and the broader firm, including but not limited to Liquidity Management , Asset Liability Management , Regulatory Reporting, Financial ... position of Analyst , Balance Sheet and Capital Management . The candidate will support and enhance Treasury...of liquidity management , funds transfer pricing, and asset / liability management ; +… 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 ... subject to our affiliated insurance company's objectives for income, asset - liability management , liquidity, and capital....of Aflac Global Investments (GI) and the Global Investments Risk Management (GIRM) team, participate in the… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …reporting. Provides data to complex analysis related to balance sheet, NII and risk management . Employs the use of ALM , QRM and other models to assist in ... and other work assignments for one of the following Treasury related departmental functions: Asset / Liability ...risk / return profile in support of the Asset / Liability internal reporting. Utilizes the regulatory reporting… 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 ... NY, US, 10005 The Division: Global Investment Job Id: 6282 About Our Company Aflac Asset Management , LLC, (dba Aflac Global Investments or GI) is a wholly owned… more
- Citigroup (Irving, TX)
- …schema of Hadoop and Oracle to store the Data and audit trial details for Treasury and Enterprise Risk Management data for retail products including Credit ... Citibank, NA seeks an Applications Development Technical Senior Lead Analyst for its Irving, Texas location. Duties: Build and...to store the data and Audit trial details for Treasury and Enterprise Risk Management … more
- Capital One (Mclean, VA)
- …partners to make grounded, risk -based decisions. **General Responsibilities:** + Support the Asset & Liability Management team/process as primary risk ... a Senior Analyst position within the Finance Risk Management (FRM) team. FRM associates are...+ At least 3 years of experience in finance risk management or corporate treasury … more
- Citigroup (Getzville, NY)
- …Management 's specific responsibilities cover five key areas: + ** Asset and Liability Management ( ALM ):** + **FTP Governance & Execution:** establishes ... in Treasury are minimal through an effective allocation process + **Interest Rate Risk Management ** : evaluates, analyses, and reports Interest Rate Risk … more
- Citigroup (New York, NY)
- …and training related to US bank dividend permissibility regulations. + Collaborate with Treasury Asset / Liability Management to edit and maintain ... CBNA and its US bank charter subsidiaries, including CBNA's Asset and Liability Management Committee...managing capital/legal entity structure and capital planning, interest rate risk and liquidity. + Collaborate across Finance to assist… more