- Truist (Charlotte, NC)
- …(Word, Excel, Outlook, and PowerPoint) skills 5. Knowledge and understanding of asset liability or liquidity management software, especially QRM 6. Knowledge ... statements, projections, and financial modeling 9. Hyperion Essbase experience 10. Asset and Liability Management (ALM) experience **General Description of… more
- First Horizon Bank (Memphis, TN)
- **Description** This position will be responsible for analyzing the Asset / Liability position and assisting in the management of a depository institution's ... software, and verifying the accuracy of the results. The analyst will be responsible for understanding balance sheet risk...balance sheet risk and communicating the model results to senior management. A high degree of analytical skill and… more
- Tri-State Generation and Transmission Association, Inc. (Westminster, CO)
- …filings. + Prepare analysis of specific financing alternatives, buy vs. lease analysis, asset liability management and other financial analysis as required. + ... Corporate Finance Analyst II, job grade 7, Corporate Finance Analyst III, job grade 8 or Senior Corporate Finance Analyst , job grade 10. This decision… more
- Citigroup (Tampa, FL)
- … asset return and discount rate projection forecasts, global pension plan asset and liability forecasts, global pension plan AOCI (accumulated other ... This is the role of an Investments Risk Analyst supporting the Private Equity and Pension Funds...include, but are not limited to global pension plan asset allocation (stocks, bonds, hedge funds, private equity, real… more
- Capital One (Mclean, VA)
- …McLean, Virginia Senior Analyst - Capital Markets and Analytics The Treasury Asset and Liability Management Strategy (ALMS) team is hiring a Senior ... a high impact, high visibility position on ALMS; the analyst will develop market risk management strategies and support...least 1 year of experience in Capital Markets or Asset and Liability Management (ALM) **Preferred Qualifications:**… more
- Citigroup (Getzville, NY)
- …includes interest rate risk. Business Treasurers provide leadership, focusing on asset / liability management, balance sheet planning, liquidity requirements and ... oversight of Banking businesses balance sheet with respect to asset and liability composition and targets, and...sheet optimization. **Scope of Responsibilities** The Banking Business Treasury Senior Lead Analyst will require a broad… more
- HSBC (Depew, NY)
- …Depew, NY:** This role is situated within the First Line of Defense (FLOD), in Asset Liability & Capital Management (ALCM) and will prepare, manage, analyze, and ... **Description** ** Senior ALCM Quantitative Analyst , HSBC Technology...for developing, validating, documenting, performance monitoring, and testing of Asset Liability & Capital Management quantitative behavioral… more
- M&T Bank (Buffalo, NY)
- …presentations to convey key elements of fixed income process and strategy to senior management, Executive Asset Liability Management Committee (Ex-ALCO) and ... analyze and propose relative value investment ideas within policy limitations to senior management. + Assist in managing the Corporation's fixed income security… more
- AIG (Alpharetta, GA)
- Senior Claims Analyst Join us as a Senior Claims Analyst to take on key responsibilities within a world-class claims function. Make your mark in Claims ... strengths and experiences. This position provides the opportunity to engage/work with senior claim, underwriting and actuarial management as well as for growth… more
- First Horizon Bank (Charlotte, NC)
- …gaining exposure to other areas of the Corporate Treasury department including asset / liability management, liquidity and balance sheet management, and capital ... to bankers * Assist other teams in the Corporate Treasury department on asset / liability management, liquidity and funds management, capital planning and stress… more
- Truist (Charlotte, NC)
- …for the development and documentation of models supporting capital stress testing, asset and liability management, NII forecasting, EVE, and other corporate ... description:** JOB SUMMARY The position is for a Sr. Quantitative Analyst II within Truist's Financial Management Quantitative Analytics department. Financial… more
- M&T Bank (Buffalo, NY)
- …other related duties as assigned. **Scope of Responsibilities:** The position serves as senior analyst in the use of statistical programming languages to analyze ... and collaborates with colleagues in related functions, including Credit Risk Management, Asset Liability and Liquidity Management, Model Risk Management and… more
- Aegon Asset Management (Baltimore, MD)
- …risk management effort. This person will focus on derivatives use, hedging, and Asset Liability Management (ALM) for equity and rate guarantees embedded in ... Places; Brand; Corporate Affairs; Risk; and Technology). Job Description Summary The Senior Financial Risk Management Analyst is responsible for developing and… more
- Huntington National Bank (Columbus, OH)
- …Accounting Mathematics, or related field. + 2 - 4 years' experience in Asset Liability Management, Balance Sheet Management, Corporate Treasury, or Fixed Income ... balance sheet strategies and interest rate risk positioning to provide insights to senior management for support of the Banks Interest Rate Risk, Capital, and… more
- Aflac (New York, NY)
- AVP, Data Analyst The Company: Aflac Asset Mgt. LLC The Location: New York City, NY, US, 10005 The Division: Global Investment Job Id: 6008 About Our Company ... of capital, subject to our affiliated insurance company's objectives for income, asset - liability management, liquidity, and capital. GI is responsible for… more
- MassMutual (Springfield, MA)
- …**The Impact:** The Investments Operations Developer will contribute to MassMutual's overall asset and liability management by doing the following: + Perform ... **Role:** Investment Analyst **Department:** Investment Management **Team:** Quantitative Research &...knowledge of financial instruments used for life insurance company asset and liability management. + Familiarity with… more
- Aflac (New York, NY)
- Portfolio Analyst The Company: Aflac Asset Mgt. LLC The Location: New York City, NY, US, 10005 The Division: Global Investment Job Id: 6282 About Our Company ... subject to our affiliated insurance company's objectives for income, asset - liability management, liquidity, and capital. GI is...week Summary of Role We are seeking a Portfolio Analyst to join Aflac Global Investment's (GI's) Credit Team.… more
- MetLife (Whippany, NJ)
- Analyst , RE Insurance & Event Risk Management Location(s) + Posting Location:Whippany, New Jersey Country United States Working Schedule Full-Time Work Arrangement ... (MIM) is one of the largest institutional investors and asset managers in the world, with nearly $600.8 billion...optimize protection and minimize costs. In this role, the Analyst is tasked with approving borrower insurance for the… more
- JPMorgan Chase (New York, NY)
- We are seeking an experienced Analyst to join our industry-leading Investment Grade Finance team. As an Analyst in Investment Grade Finance (IGF), you will ... part of the Investment Grade Finance team where team members rely on the Analyst to drive processes including deal executions and pitching. The IGF team is… more
- Toyota (Plano, TX)
- …strategy for the company. **What you'll be doing** + Develop complex financial Asset Liability Management (ALM) models in Empyrean/ Excel/SQL to be used ... Department is looking for a passionate and highly motivated Senior Financial Treasury Analyst . The primary responsibility...as the primary source for TMCC/TFSB/Other Global SFC Asset / Liability Management program. + Develop, maintain and… more
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