- Selby Jennings (Chicago, IL)
- Are you a strategic thinker with deep expertise in asset - liability management and insurance investment strategy? A big four consulting firm is seeking a ... development efforts to grow our presence in the insurance asset management and ALM space....required. Minimum of 10 years of relevant experience in ALM , insurance investment strategy, or related consulting.… more
- Goldman Sachs, Inc. (New York, NY)
- …distribution vehicles in a fast-paced environment. OUR IMPACT Goldman Sachs Asset Management is one of the world's leading investment managers and provides ... topics including asset allocation, risk budgeting and asset / liability management . Globally...client needs Basic knowledge of the asset management business, financial markets and investment funds… more
- Newrez LLC (Fort Washington, PA)
- …behavioral drivers like prepayment, delinquency, and default. Familiarity with capital markets, asset - liability management , or investment committee ... strategy, drive innovation in model development, and influence key investment and risk decisions. The ideal candidate has a...least 5 years focused on MSR valuation, pricing, or portfolio management . Proven experience modeling MSRs or… more
- Global Atlantic Financial Group Opportunities (Des Moines, IA)
- …individuals and institutions. With a strong financial foundation and risk and investment management expertise, the company delivers tailored solutions to create ... coordinator across KKR Insurance Operations, Finance, Treasury, Risk. Including ALM , and Investments teams to ensure that...EXPERIENCE 5+ years of experience with cash and liquidity management in an asset management … more
- Cornerstone Capital Bank (Houston, TX)
- …rate or currency risk, investment and banking relationships Oversee the bank's asset liability management modeling for the ALCO committee and actively ... asset liability committee, cash flow management , stress testing, hedging, and bank investment ...Coordination of portfolio advisors; manage the bank's investment portfolio and oversee pledging and collateral… 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
- 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
- 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
- Charles Schwab (Lone Tree, CO)
- … ALM derivatives. The overall team manages fixed-income investments and asset liability management across several portfolios and legal entities ... management of the firm's balance sheet and investment portfolio strategy, ALM positioning,...markets and modeling, asset liability management , and balance sheet strategy, including portfolio … more
- Athene (West Des Moines, IA)
- …best practices in the development of analytical tools and processes used by both portfolio management and ALM /risk management . The incumbent will ... model performance and quality. Perform stress testing of the Asset - Liability book in complex market scenarios. Implement...is preferred. + Proficient knowledge of software used for investment analysis, portfolio management , and… more
