- M&T Bank (Buffalo, NY)
- …spreadsheet software, Online Analytical Processing (OLAP) and Business Intelligence software. + Assist Asset Liability Management ( ALM ) and Balance Sheet ... preparing, analyzing and reporting various liquidity stress scenarios modeled in QRM (Quantitative Risk Management ) to support the management of liquidity … more
- Truist (Charlotte, NC)
- …to perform independent quantitative and qualitative assessments of asset liability management ( ALM ) and liquidity risk management practices and ... in a related field including Risk Management , Regulatory Oversight, Corporate Treasury , or Investment Banking. 3. Familiarity with ALM management and… more
- Toyota (Plano, TX)
- …liquidity strategy for the company. **What you'll be doing** + Develop complex financial Asset Liability Management ( ALM ) models in Empyrean/ Excel/SQL ... looking for a passionate and highly motivated Senior Financial Treasury Analyst . The primary responsibility of this...used as the primary source for TMCC/TFSB/Other Global SFC Asset / Liability Management program. + Develop,… more
- Truist (Charlotte, NC)
- … analyst position supports Interest Rate Risk (IRR) reporting and analytics within the Asset Liability Management ( ALM ) team. ALM is a ... net interest income + Develop working relationships across the ALM team and our partners + Develop understanding of...Treasury and Asset Liability Management + Experience using QRM (Quantitative Risk … more
- First Horizon Bank (NC)
- …and Projects Lead in the Corporate Treasury department, you will lead the Asset Liability Management ( ALM ) regulatory processes. Additionally, you ... and GAP reporting + Design, Enhance and simplify the ALM Interest Rate Risk processes though enhancing...Statistics, or another analytical discipline + 5+ years of Asset / Liability management , FP&A or CCAR… more
- Truist (Charlotte, NC)
- …or BS/BA and equivalent training. 2. 7+ years of experience in banking, 5+ years in asset / liability management ( ALM ). 3. Ability to interact at all ... with key members of Market Risk , Model Risk Management , Finance and Corporate Treasury...Outlook and PowerPoint) skills 7. Knowledge and understanding of asset liability or liquidity management … more
- Huntington National Bank (Columbus, OH)
- …related field. + 2 - 4 years' experience in Asset Liability Management , Balance Sheet Management , Corporate Treasury , or Fixed Income + Strong ... around the bank's balance sheet strategies and interest rate risk positioning to provide insights to senior management... treasury related matters + P artnering with ALM Modeling to enhance monthly risk assessments… more
- Solvay Bank (Syracuse, NY)
- …of the Bank's liquidity and interest rate risk . Further supports the Bank's Asset Liability Management ( ALM ) model, budget/forecasting needs along ... Consider an opportunity as part of our finance team. Treasury Analyst The Treasury ...interest rate risk . Further supports the Bank's Asset Liability Management ( ALM… more
- Truist (Charlotte, NC)
- …independent quantitative and qualitative assessments of Truist's asset liability management ( ALM ) and liquidity risk management practices and ... Treasury executives and the leadership of multiple risk management initiatives, contribute to the maintenance...a leadership role in the oversight of the company's ALM risk management activities including… more
- Truist (Charlotte, NC)
- …independent quantitative and qualitative assessments of Truist's asset liability management ( ALM ) and liquidity risk management practices and ... Treasury personnel and the leadership of different risk management initiatives, contribute to the maintenance...to time. 1. Provide ongoing oversight of the company's ALM risk management activities including… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …and quantitative support related to Treasury quantitative projection methodologies within Asset - Liability Management ( ALM ), Pre-Provision Net Revenue ... rate risk modeling assumptions (within the QRM Asset - Liability model), including (but not limited to)...to build and maintain relationships across the company. #LI-BP1 Treasury Quantitative Analyst I LOCATION -- Cincinnati,… 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 , ... LA or First Horizon Footprint. **Summary** As a Financial Analyst on the Corporate Treasury team, you...teams in the Corporate Treasury department on asset / liability management , liquidity and funds… more
- M&T Bank (New York, NY)
- …model known as QRM (Quantitative Risk Management ). + Provide guidance to Asset Liability Management ( ALM ) and Balance Sheet Strategy teams to ... and timeliness of standard and ad hoc reporting. Creates presentations on liquidity risk management and process improvement to senior management . Mentors… more
- Bank of America (Charlotte, NC)
- …staffed by analysts who apply an extensive set of quantitative methods for effective asset liability management . Methodsinclude, but are not limited to, ... Corporate Treasury Quantitative Analytics Analyst Charlotte, North...quantitative models and analytical support for decision making and risk measurement functions within Balance Sheet Management ,… more
- Truist (Charlotte, NC)
- …responsible for the development and documentation of models supporting capital stress testing, asset and liability management , NII forecasting, EVE, and ... JOB SUMMARY The position is for a Sr. Quantitative Analyst II within Truist's Financial Management Quantitative...stakeholders to ensure models are fulfilling the business and risk management objectives set for them. 5.… more
- Citigroup (Getzville, NY)
- …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...development of business strategy to drive balance sheet and ALM objectives of Citi Treasury , transparency on… more
- SMBC (New York, NY)
- … Treasury and the broader firm, including but not limited to Liquidity Management , Asset Liability Management , Regulatory Reporting, Financial ... position of Analyst , Balance Sheet and Capital Management . The candidate will support and enhance Treasury...of liquidity management , funds transfer pricing, and asset / liability management ; +… more
- Truist (Charlotte, NC)
- …partners from Capital Management , the Investment Securities Portfolio, Corporate Funding, and Asset - Liability Management ( ALM ) to develop and execute ... accounting 4. 3+ years of Liquidity Risk Management or similar experience (either within Corporate Treasury... Analyst (CFA) Designation. 2. Prior experience in Risk Management role and leadership role 3.… more
- Aflac (New York, NY)
- …of capital, subject to our affiliated insurance company's objectives for income, asset - liability management , liquidity, and capital. GI is responsible ... NY, US, 10005 The Division: Global Investment Job Id: 6282 About Our Company Aflac Asset Management , LLC, (dba Aflac Global Investments or GI) is a wholly owned… more
- Capital One (Mclean, VA)
- …partners to make grounded, risk -based decisions. **General Responsibilities:** + Support the Asset & Liability Management team/process as primary risk ... a Senior Analyst position within the Finance Risk Management (FRM) team. FRM associates are...+ At least 3 years of experience in finance risk management or corporate treasury … more