- Sallie Mae (Salt Lake City, UT)
- …for the future of education. **What You'll Contribute** This asset liability management position carries responsibility for modeling and exploring strategies ... products and instruments, refinement and reporting of all critical modeling assumptions, executive reporting and ad hoc market risk...analysis for the Treasurer and Asset and Liability Committee, and supporting the Sr. Manager ,… more
- Aegon Asset Management (Baltimore, MD)
- …For more information, visit transamerica.com . Job Description Summary The Modeling Manager - Asset Liability Management will build and analyze ... with expert knowledge in two or more products such as insurance liability , asset valuation, derivatives modeling , liquidity management, machine learning, or… more
- Regions Bank (Birmingham, AL)
- …into 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
- PNC (Pittsburgh, PA)
- …an opportunity to contribute to the company's success. As a Senior Associate in Asset & Liability Management (ALM) Investments - Portfolio Management, you will ... Making, Investments, Market Research **Competencies** Accuracy and Attention to Detail, Asset and Liability Management (ALM), Business Acumen, Derivatives,… more
- Charles Schwab (Lone Tree, CO)
- …helping us "challenge the status quo" and transform the finance industry together. The Asset Liability Management (ALM) team is a team within our Corporate ... and brokered deposit notional investment allocation decisions, balance sheet modeling and analytics, market risk management, ALM derivatives, and...contributor within the ALM team focused on Market Risk Modeling , you will play a key role in the… more
- M&T Bank (Bridgeport, CT)
- …and collaborates with colleagues in related functions, including Credit Risk Management, Asset Liability and Liquidity Management, Model Risk Management and ... and a minimum of 1 years' proven quantitative behavioral modeling experience, or in lieu of a degree, a...2 years' statistical analysis programming experience + Financial Risk Manager (FRM) or Chartered Financial Analyst (CFA) designation +… more
- Charles Schwab (Lone Tree, CO)
- …complexity as Charles Schwab. . Strong understanding of fixed income markets and modeling , asset liability management, and balance sheet strategy, including ... management, and ALM derivatives. The overall team manages fixed-income investments and asset liability management across several portfolios and legal entities… more
- PNC (New York, NY)
- …to contribute to the company's success. As the Managing Director, MBS Portfolio Manager within PNC's Asset & Liability Management organization, you ... Analytics, Data Visualization, Decision Making, Investments, Market Research **Competencies** Asset and Liability Management (ALM), Industry Knowledge,… more
- Capital One (Mclean, VA)
- …in finance, or in capital markets or a combination + 5+ years of experience in Asset Liability Management or Interest Rate Risk + 5+ years of experience in ... Sr. Manager , Interest Rate Risk Management (Hybrid) Capital One's...Capital One's digital initiative. **Responsibilities:** + Manage interest rate forecasting/ modeling processes (includes people management) + Analyze and present… more
- US Bank (Charlotte, NC)
- …skills and discover what you excel at-all from Day One. **Job Description** The Asset Liability Management (ALM) team within Corporate Treasury is seeking an ... Skills/Experience** - 5+ years working with production and test environments of an asset liability management system (eg, QRM, Empyrean, Finacle, etc) -… more
- Tompkins Community Bank (Ithaca, NY)
- …all aspects of the Treasury function. + Serve as a member of the Asset / Liability Management Committee (ALCO) and help execute ALCO strategies. + Make ... Overview The Treasurer and Finance Manager plays a key leadership role in shaping...+ Financial Risk Management- Oversee the company's financial risk modeling and risk management program, including interest rate, liquidity,… more
- Huntington National Bank (Clayton, MO)
- Description The CIC Syndication Fund Manager will lead the ongoing management of a portfolio of closed Syndicated Tax Credit Funds. Each fund is a limited ... liability company that is managed by Huntington Community Development...investors who are co-invested with Huntington. The CIC Fund Manager will have the following primary duties: + Assist… more
- City National Bank (New York, NY)
- *Portfolio Manager II - Middle Market, Food and Beverage* WHAT IS THE OPPORTUNITY? The Portfolio Manager is part of the credit management team focused on the ... of quarterly and annual reports.). *Role:* Underwrite and manage cash-flow and asset -based loans ≥$25.0 million for the national Food & Beverage ("F&B") platform… more
- Takeda Pharmaceuticals (Boston, MA)
- …to inspire you and empower you to shine? Join us as a Senior Manager , Feasibility based remotely reporting to the Director, Feasibility. At Takeda, we are ... design optimization, country/site feasibility and selection, enrollment strategy, and modeling . + Use all competitive intelligence data to develop data-driven… more
- Capital One (Mclean, VA)
- …or Master's in Finance or related area + 1+ year of experience in asset liability management (ALM), or fixed income analysis, or corporate finance, or ... Sr. Associate, IRR Portfolio Manager (Hybrid) Capital One's Balance Sheet Management group...Quantitative Risk Management (QRM) or other interest rate risk modeling + 1+ year of experience in data and… more
- PenFed Credit Union (Mclean, VA)
- …direct people management experience + Experience with QRM or other sophisticated asset / liability management liquidity models that forecast uncertain cash flows ... the PenFed family. PenFed is hiring a (Hybrid) Senior Manager , Liquidity & Funding at our Tysons, Virginia location....of financial concepts used in present value analysis, financial modeling , and capital markets. + Advanced degree in finance,… more
- BMO Financial Group (San Francisco, CA)
- …alignment of assumptions and practices among core elements of Corporate Treasury Asset Liability Management: structural market risk, FTP and hedging strategies. ... Supports the research and development of quantitative risk modeling methodologies and related strategies in support of...Previous experience in a Finance environment with exposure to Asset Liability Management or Market Risk Management… more
- Bank of America (Jersey City, NJ)
- …by analysts who apply an extensive set of quantitative methods for effective asset liability management. Methodsinclude, but are not limited to, econometric and ... This job is responsible for conducting quantitative analytics and modeling projects for specific business units or risk types....and statistics to enhance forecasting for risk measurement and asset liability management + Design and build… more
- Athene (West Des Moines, IA)
- …other miscellaneous derivative activities including trade booking, derivative pricing, and asset liability management-related activities. The focus of this role ... will work under the direct supervision of the Portfolio Manager - Risk and Derivatives and Sr. Portfolio ...timely basis, which are used by portfolio managers and asset liability managers in assessing various portfolio… more
- BMO Financial Group (Chicago, IL)
- …+ Risk management, financial market products and pricing, Balance Sheet / Asset Liability management. + Knowledge of quantitative modelling including ... Risk (SMR) team within Corporate Treasury. The SMR team is responsible for Asset - Liability Management (ALM), Funds Transfer Pricing, Stress Testing, and Net… more
