- Merck & Co. (Rahway, NJ)
- …issuances, including utilization of derivative instruments to hedge interest rate risk .Evaluate and execute opportunistic liability management transactions such ... as tender offers and call exercises.Develop and execute Asset / Liability Management (ALM) strategies, including utilization of interest rate swaps.Investment… more
- Aflac (New York, NY)
- AVP, Quantitative Investment Risk - Asset Liability Management The Company: Aflac Asset Mgt. LLC The Location: New York City, NY, US, 10005 The Division: ... and the Global Investments Risk Management (GIRM) team, participate in Asset Liability Management (ALM) strategy development and associated analytics for… more
- PNC (Pittsburgh, PA)
- …an opportunity to contribute to the company's success. As a LOB Risk Specialist Senior within PNC's Asset and Liability organization, you will be based ... objectives. This includes working with cross-functional teams within the Asset and Liability Management Chief Investment Office...other PNC Lines of Business, 2 Line of Defense Risk Areas, Internal Audit and Regulators. * Ability to… more
- M&T Bank (Buffalo, NY)
- …the Bank's balance sheet through a sophisticated model known as QRM (Quantitative Risk Management). + Assist Asset Liability Management (ALM) team ... + Complete other related duties as assigned. **Scope of Responsibilities:** The Asset Liability Management Group's primary responsibility is to manage the… more
- Regions Bank (Birmingham, AL)
- …+ Aids in the estimation and monitoring of interest-rate risk and other asset / liability risk exposures leveraging a variety of tools and techniques ... into the careers section of the system. **Job Description:** At Regions, the Asset Liability Management (ALM) Analyst contributes to the quantitative asset… more
- M&T Bank (Washington, DC)
- …position partners and collaborates with colleagues in related functions, including Credit Risk Management, Asset Liability and Liquidity Management, Model ... direction of management. Present data, results and/or recommendations to Senior Management as necessary. May lead teams on a...+ Knowledge and familiarity with key aspects of model risk management and model validation, including SR -11-7… more
- M&T Bank (Baltimore, MD)
- …model construction and operation, statistics. + Detailed knowledge of Asset Liability Management (ALM) concepts including interest rate risk modeling (net ... **Overview:** The Senior Risk Analyst will support, and...Preferred:** Master's degree and/or CFA preferred. Experience in treasury risk management, asset liability management… more
- Lincoln Financial (Radnor, PA)
- …product capabilities. + You will serve as a liaison to asset specialists, liability teams (new business/valuation modeling teams), risk , and market risk ... trends, regulatory changes, assess the impact, and collaborate with senior management to incorporate new trends and developments in...+ You will collaborate with ALM, actuarial, treasury, and risk teams to ensure asset - liability … more
- US Bank (Minneapolis, MN)
- … risk exposures across trading and investment portfolios. + Oversee interest risk strategies, including asset - liability management and earnings-at- risk ... discover what you excel at-all from Day One. **Job Description** The Chief Financial Risk Leader is a senior executive responsible for leading the second line… more
- Santander US (Boston, MA)
- Asset Liability Management, Treasury - Senior Analyst Country: United States of America **Your Journey Starts Here:** Santander is a global leader and ... incumbent provides senior analysis in support of day-to-day execution of Asset - Liability operations related to the measurement, monitoring and reporting of… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …timely, accurate, and insightful materials to senior management, the Interest Rate Risk Working Group, RJF Asset Liability Committee (RJF ALCO), and ... obtained through education and experience to provide members of senior leadership, management level committees, and board level committees...Risk . + Supports the annual updates to the Asset and Liability Management Policy, including any… more
- Santander US (Boston, MA)
- …in one or more of the following processes (Funds Transfer Pricing, Interest Rate Risk , Liquidity Risk , Asset - Liability Management). S/he implements ... FTP & Profitability Treasury Senior Associate Country: United States of America **Your...industry. We believe that our employees are our greatest asset . Our focus is on fostering an enriching journey… more
- M&T Bank (Iselin, NJ)
- …position partners and collaborates with colleagues in related functions, including Credit Risk Management, Asset Liability and Liquidity Management, Model ... + Knowledge and familiarity with key aspects of model risk management and model validation, including SR -11-7 guidance on model risk management + Proven… more
- Citigroup (Charlotte, NC)
- …CBNA and US interest rate risk metrics and work closely with the Asset / Liability Management team within Citi Treasury and Citi Market Risk Management ... The Balance Sheet Mgmt Sr Ld Anlst is a strategic professional who...required in order to negotiate internally, often at a senior level. Developed communication and diplomacy skills are required… more
- PNC (Pittsburgh, PA)
- …respected, valued and have an opportunity to contribute to the company's success. As a Senior Associate in Asset & Liability Management (ALM) Investments - ... Asset Allocation, Auditing Operations, Business Case Analyses, Credit Risk Analysis, Data Analytics, Data Visualization, Decision Making, Investments, Market… more
- New York State Civil Service (Albany, NY)
- …Professional Risk Managero Credit and Counterparty Managero Market, Liquidity and Asset Liability Management Risk Manager* Project Management Institute: ... of Title Surveillance Operations Analyst (Financial Services Specialist 2 ( Risk ), SG-23) Occupational Category Financial, Accounting, Auditing Salary Grade 23… more
- Bank of America (Charlotte, NC)
- Senior Asset Liability Associate Charlotte, North Carolina **To proceed with your application, you must be at least 18 years of age.** Acknowledge Refer a ... must be at least 18 years of age.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/Charlotte/ Senior - Asset - Liability -Associate\_25008113-2) **Job Description:** At Bank… more
- Truist (Charlotte, NC)
- …+ 7+ years of experience in banking or a related field + 5+ years in Asset Liability Management (ALM) + Ability to interact at all levels of management. + ... high attention to detail and accuracy + Knowledge and understanding of asset liability or liquidity management software, especially QRM. **General Description… more
- Truist (Charlotte, NC)
- …for a set of products on the balance sheet under baseline and stress scenarios. Asset Liability Management (ALM) is a division within the CFO Group responsible ... America) **Please review the following job description:** The ALM Senior Associate will serve as a senior ...years of experience in banking, + 3+ years in asset / liability management (ALM). + Understanding of financial… more
- First Horizon Bank (Birmingham, AL)
- …Demonstrable subject matter expertise in one or more of the following areas: Asset and Liability Management (ALM), Capital Planning, Stress Testing (CCAR/DFAST), ... responsible for completing audit engagement assignments with minimal supervision. The Audit Sr . Advisor is expected to: + understand and identify the full range… more
