- Brookfield Asset Management, Inc. (New York, NY)
- …and actuarial groups Supporting reporting and analysis for Asset Liability Management , Strategic Asset Allocation, Portfolio Management , Capital ... seeking a Senior Associate to join our New York-based investment team. This individual will work across asset.../ Private Equity). This individual will work across functions ( portfolio management , sector teams, investment … more
- Visa (New York, NY)
- …Visa's core corporate finance functions, including stock repurchase activity, capital structure, asset liability management policies, the revolving credit ... treasury activities. The primary focus will be on the investment portfolio and corporate finance activities. The...formulate, identify, and execute capital structure priorities with an asset liability based risk management … more
- Access Holdings (Baltimore, MD)
- …insurance regulatory landscape Experience managing and monitoring an investment portfolio within the insurance sector, optimizing ALM and risk-based capital ... diligence providers, investors, internal operations, and portfolio company management ) Support in the negotiations with potential investment partners,… more
- Bank of Utah (Ogden, UT)
- … teams to ensure alignment on asset / liability management strategies Investment Portfolio Management : Manage the investments portfolio ... and control. Oversees the Bank's accounting system. Leads the Asset / Liability Management Committee and participates...the risk of loss with regards to the Bank's investment portfolio or assets available for sale-including… more
- Apollo (El Segundo, CA)
- …of accounts under management , support timely asset allocation and portfolio construction activities to optimize around ALM , KRD, liquidity, investment ... The Analyst will join our team's multi-functional mission of portfolio managing assets across our insurance business. You'll partner...and retirement services platform with a track record of investment excellence. In our asset management… 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
- Aflac (New York, NY)
- … (GIRM) team, participate in Asset Liability Management ( ALM ) strategy development and associated analytics for investment and investment related ... income. As of year-end 2024, Aflac's total general account portfolio was approximately $100 billion. The investment ... Asset Liability Management ( ALM ) Manager - Aflac Global Investments Risk… more
- TD Bank (Mount Laurel, NJ)
- …of new capabilities and asset classes to the portfolio . The Investments team develops and maintains investment portfolio reporting, analytics and ... with stakeholders across the organization including various teams within TBSM including Asset Liability Management , Funding, Liquidity, Hedge Accounting, as… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …risk management , or banking industry experience preferred. Senior Treasury Analyst - Asset Liability Management ( ALM ) LOCATION -- Cincinnati, Ohio ... initiatives within the Treasury department, with a focus on asset / liability management . This role leverages...areas: ALM , FP&A, Corporate Finance, Funding/Liquidity, or Investment Portfolio . Other relevant areas may be… more
- M&T Bank (Buffalo, NY)
- …sheet through a sophisticated model known as QRM (Quantitative Risk Management ). + Assist Asset Liability Management ( ALM ) team to develop ALM ... applicable. + Complete other related duties as assigned. **Scope of Responsibilities:** The Asset Liability Management Group's primary responsibility is to… more
- M&T Bank (New York, NY)
- …the modeling of trades and portfolio positions. Subject matter knowledge of Asset / Liability Management concepts and their influence on bank portfolio ... conditions to senior management . Uses knowledge of asset / liability management philosophies and works...executive management and risk governance committees. Develops portfolio management frameworks and strategies that are… more
- M&T Bank (Buffalo, NY)
- …financial market conditions to senior management . Uses knowledge of asset / liability management philosophies and works collaboratively across the ... presentations to executive management and risk governance committees. Develops portfolio management frameworks and strategies that are aligned with the… more
- JPMorgan Chase (New York, NY)
- …is seeking a Senior Associate to join our Asset / Liability Management Analytics team within the Treasury/Chief Investment Office (T/CIO). As a Senior ... Associate in our Asset / Liability Management Analytics team within the Treasury/Chief Investment ...You will be involved in both business as usual ALM processes and strategic initiatives around balance sheet analysis.… 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 ... We are responsible for balance sheet management and strategy, portfolio and brokered deposit notional investment allocation decisions, balance sheet… more
- SMBC (New York, NY)
- …This Executive Director, ALM role will be responsible for supporting the Bank's Asset Liability Management ( ALM ) function including interest rate ... risk modeling, FX exposure management , forecasting, and Asset Liability Management Committee (ALCO)...ALM methodologies. + Coordinate with all levels of management and other departments to gather, analyze, summarize, and… more
- Aegon Asset Management (Cedar Rapids, IA)
- Job Family Treasury, Capital Management and Asset Liability Management About Us At Transamerica, hard work, innovative thinking, and personal ... + Collaborate with key stakeholders from business line valuation, ALM , risk management , and financial/risk reporting etc...., machine learning, or artificial intelligence. + Familiarity with asset liability management and annuity… more
- Lilly (Indianapolis, IN)
- …more than $10 billion in retirement benefit plan liabilities. **Major Responsibilities Include:** ** Investment Strategy & Portfolio Management ** + **Lead ... service providers, ensuring competitive pricing and service excellence ** Liability Management & Risk Mitigation** + **Direct integrated asset - liability … more
- Wellington (Boston, MA)
- …Knowledge in the insurance or pension industries, including actuarial science or asset / liability management experience would also be favorably considered. ... **About Us** **Wellington Management ** offers comprehensive investment management...best practices in the use of quantitative perspectives in portfolio management and helping the teams use… 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
- Santander US (Boston, MA)
- …Interest-Rate Risk Management , Funds Transfer Pricing - Preferred. 5+ Years Investment Portfolio Management , Balance-Sheet Management , Debt Capital ... The Associate, Treasury executes on and improves on the day-to-day operations in Asset - Liability Management and Liquidity Risk Management . They will be… more
