- PNC (New York, NY)
- …the company's success. As a Chief Investment Office ALM Portfolio Management (IC) Managing Director within PNC's Asset & Liability Management ... large part of the investment mandate and portfolio . At PNC ALM , we aim to...Investments , Market Research **Competencies** Asset and Liability Management ( ALM ), Industry Knowledge,… 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
- 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
- Raymond James Financial, Inc. (St. Petersburg, FL)
- … decisions. The ideal candidate brings deep expertise in credit markets, asset - liability management , and regulatory frameworks, along with strong ... strategic decision-making. **Governance & Policy Development** + Develop and maintain portfolio management policies, underwriting standards, and risk frameworks.… more
- Aegon Asset Management (Baltimore, MD)
- Job Family Treasury, Capital Management and Asset Liability Management About Us At Transamerica, hard work, innovative thinking, and personal ... finance, or related business field + Experience working with asset liability management processes in...or banking + Experience working with portfolio management in terms of strategic asset allocation… 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
- Regions Bank (Birmingham, AL)
- …and logging into the careers section of the system. **Job Description:** At Regions, the Asset Liability Management ( ALM ) Analyst contributes to the ... + 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
- 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
- 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
- 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
- Charles Schwab (Lone Tree, CO)
- … allocation decisions, balance sheet modeling and analytics, market risk management , Asset Liability Management ( ALM ) derivatives, and net interest ... a highly visible production process. + Knowledge of fixed-income investment portfolio forecasting. + Expertise in data...the team to focus on revamping and automating: Executive Asset Liability Committee (ALCO), applicable Sub Committees… more
- Bank of America (Charlotte, NC)
- …with Global Risk, Model Risk, Funding Managers, and other Treasury teams facilitates strategic Asset Liability Management ( ALM ) decisions within a ... Senior Asset Liability Associate Charlotte, North Carolina...analysis to inform key strategic decisions and inform overall investment portfolio management + Project… more
- MetLife (Whippany, NJ)
- …leading financial services companies, providing insurance, annuities, employee benefits and asset management to individual and institutional customers. We're ... platform. This position deals directly with Front Office Trading, Finance, Enterprise Risk Management , Corporate Treasury, Portfolio Management Unit, IT and… 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