- Advancial (Dallas, TX)
- …union and credit union's subsidiaries, and assists in analyzing risk through use of asset - liability management systems. Gathers data; prepares routine and ad ... other duties may be requested/assigned. Prepares quarterly risk analysis using the asset - liability management model. Creates various interest rate scenarios… more
- The Walt Disney Company (Lake Buena Vista, FL)
- …An opportunity exists to support this dynamic organization as a **Senior Financial Systems Analyst ** - assisting DisneyStore Online within the Consumer ... **About the Role & Team** At Disney Financial Systems, you will team with the best...system implementations, improvements, and modifications + Communicate with partners, management , and subject matter experts + Exercise critical thinking,… 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 ... Corporate Affairs; Risk; and Technology). Job Description Summary The Senior Financial Risk Management Analyst is responsible for developing and maintaining… more
- The Toro Company (Bloomington, MN)
- …of areas including capital expenditures, working capital, product development (ROI), asset / liability management , product pricing, profitability, cost center ... Degree in Finance, Business or Accounting. Advanced degrees and financial certification preferred. + Level II Analyst :...and financial certification preferred. + Level II Analyst : 3-5 years experience + Level III Analyst… more
- Truist (Charlotte, NC)
- … statements, projections, and financial modeling 9. Hyperion Essbase experience 10. Asset and Liability Management ( ALM ) experience **General ... 1. A Master of Business Administration (MBA) or Chartered Financial Analyst (CFA) Designation 2. General ledger...Outlook, and PowerPoint) skills 5. Knowledge and understanding of asset liability or liquidity management … more
- Truist (Charlotte, NC)
- …and Liquidity Group Risk Officer to perform independent quantitative and qualitative assessments of asset liability management ( ALM ) and liquidity risk ... tools and processes. Preferred Qualifications: 1. Industry certification such as Chartered Financial Analyst (CFA) or Financial Risk Manager (FRM).… more
- M&T Bank (Buffalo, NY)
- …spreadsheet software, Online Analytical Processing (OLAP) and Business Intelligence software. + Assist Asset Liability Management ( ALM ) and Balance Sheet ... Provides analysis and reporting of liquidity risk to senior management to support strategic and tactical management ...+ Master's degree in Business Administration (MBA) or Chartered Financial Analyst (CFA) + SQL experience +… more
- M&T Bank (Brady, TX)
- …of fixed income process and strategy to senior management , Executive Asset Liability Management Committee (Ex-ALCO) and Investment Credit Committee ... financial markets and regulatory issues and trends affecting management of fixed income security. + Monitor and understand...+ Master's degree in business administration (MBA) or Chartered Financial Analyst (CFA) + Prior Treasury … 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...other Microsoft office systems This position will exist with ALM Advisors, operating within FHN Financial , a… more
- Citigroup (New York, NY)
- …PPNR processes + These models are used by Citi's Interest Rate Risk Management function, including supporting the Funds Transfer Pricing framework, in the ... management of the bank's interest rate risk + The...Statement + In addition, the team supports broader Treasury ALM quantitative analytical needs **The candidate's job responsibilities include:**… more
- Capital One (Mclean, VA)
- … group is seeking a motivated professional for a Senior Analyst role on the Asset Liability Management ( ALM ) Analytics team. The role provides an ... or related area + 1+ year of experience in asset liability management ( ALM...(Python) to automate workflow + Certified Financial Analyst designation or Financial Risk Management… more
- Truist (Charlotte, NC)
- …following job description:** JOB SUMMARY The position is for a Quantitative Analyst within Truist's Financial Management Quantitative Analytics department. ... responsible for the development and documentation of models supporting capital stress testing, asset and liability management , NII forecasting, EVE, and… more
- Truist (Charlotte, NC)
- …Management Organization (RMO), perform independent quantitative and qualitative assessments of Truist's asset liability management ( ALM ) and liquidity ... processes. Preferred Qualifications: 1. Industry certification such as Chartered Financial Analyst (CFA) or Financial ...Treasury, or Investment Banking. 3. Familiarity with regulatory reporting management or ALM management and… more
- Truist (Charlotte, NC)
- …Liquidity Group Risk Officer, perform independent quantitative and qualitative assessments of Truist's asset liability management ( ALM ) and liquidity ... processes. Preferred Qualifications: 1. Industry certification such as Chartered Financial Analyst (CFA) or Financial ...Treasury, or Investment Banking. 3. Familiarity with regulatory reporting management or ALM management and… more
- USAA (Plano, TX)
- …Investment Analyst (CAIA) is preferred. + Managed investment portfolios within an Asset Liability Management framework for Life, P&C insurance assets ... expertise in historical and forward-looking capital market and macroeconomic factors, asset / liability management objectives, and total return/source of… more
- M&T Bank (New York, NY)
- …sophisticated model known as QRM (Quantitative Risk Management ). + Provide guidance to Asset Liability Management ( ALM ) and Balance Sheet Strategy ... Experience Preferred:** + Master's degree in Business Administration (MBA) or Chartered Financial Analyst (CFA) + Proficiency with personal computers and… more
- Truist (Charlotte, NC)
- …following job description:** JOB SUMMARY The position is for a Sr. Quantitative Analyst II within Truist's Financial Management Quantitative Analytics ... responsible for the development and documentation of models supporting capital stress testing, asset and liability management , NII forecasting, EVE, and… more
- Cambridge Savings Bank (Waltham, MA)
- …S&P Capital IQ. + Produce comprehensive reporting materials for Liquidity (Daily) and Asset Liability Management (monthly), meeting strict deadlines. + ... finance-related work experience. + Working knowledge of banking industry and understanding of bank asset / liability management . + Proficient in the use of… more
- SMBC (New York, NY)
- …firm, including but not limited to Liquidity Management , Asset Liability Management , Regulatory Reporting, Financial Controllers, and Finance Change ... qualitatively and quantitatively oriented individual for the position of Analyst , Balance Sheet and Capital Management . The...of liquidity management , funds transfer pricing, and asset / liability management ; +… more
- Tri-State Generation and Transmission Association, Inc. (Westminster, CO)
- …Prepare analysis of specific financing alternatives, buy vs. lease analysis, asset liability management and other financial analysis as required. + ... at one of four job grade levels: Corporate Finance Analyst I, job grade 5, Corporate Finance Analyst...the development and administration of the debt and lease management function annual budget and monthly financial … more