- PNC (Cleveland, OH)
- …respected, valued and have an opportunity to contribute to the company's success. As an Asset Liability Management ( ALM ) Senior Associate within PNC's ... team works closely with its partners in the broader ALM Investments team and ALM Finance...Accuracy and Attention to Detail, Asset and Liability Management ( ALM ), Data Gathering… more
- Charles Schwab (Lone Tree, CO)
- …the benefit of the Charles Schwab Corporation and its banking and broker-dealer subsidiaries. The Asset Liability Management ( ALM ) team within TCM is ... allocation decisions, balance sheet modeling and analytics, market risk management , ALM derivatives, and net interest revenue...through rate cycles, with a significant emphasis on risk management . + Collaborate with key business partners… 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 ... used as the primary source for TMCC/TFSB/Other Global SFC Asset / Liability Management program. + Develop,...in Finance , Financial Engineering, Quantitative Finance + Hands-on experience configuring and using ALM… more
- Charles Schwab (Lone Tree, CO)
- …us "challenge the status quo" and transform the finance industry together. The Asset Liability Management ( ALM ) team within the Corporate Treasury ... responsible for balance sheet modeling and analytics, market risk management , and net interest revenue forecasting. As a key...combination of time in post graduate studies) in treasury, finance , and/or ALM roles, including at least… more
- SMBC (New York, NY)
- …not limited to Liquidity Management , Asset Liability Management , Regulatory Reporting, Financial Controllers, and Finance Change Management . The ... CFO"). Corporate Treasury governs the asset / liability management (" ALM "), capital, liquidity,...years of working experience in financial services industry (eg Finance , Treasury, Quantitative Risk Management ,… more
- Truist (Charlotte, NC)
- …of one or more financial modeling disciplines such as credit score modeling, asset - liability management , stress testing, term structure modeling, fraud ... a resource for the corporation in all model risk management initiatives, including assisting the business units...or similar work experience. Preferred Qualifications: 6. Ph.D. in quantitative finance , mathematics, statistics or a related… more
- MassMutual (Boston, MA)
- …+ 5+ years of experience in a quantitative actuarial role, preferably in asset - liability management + 5+ years of experience working with actuarial ... ALM pricing and risk analytics for all of Quantitative Portfolio Management 's hedging programs. In addition,...regular reports and presentations on hedging strategy outcomes, risk management , and asset - liability positions to… more
- American Express (New York, NY)
- …with financial valuation techniques and derivatives pricing * Knowledge and experience in asset - liability management ( ALM ), interest rate risk and ... maintenance, testing and documentation of modeling frameworks and methodologies used in asset - liability management , exposure management and cash… more
- MassMutual (Boston, MA)
- …The ** Quantitative Portfolio Management (QPM)** team has primary focus in asset - liability management ( ALM ), product pricing, and the formulation ... actuarial, treasury, accounting, risk, compliance, and external partners, including our primary asset management subsidiary Barings and the major Wall Street… more
- MassMutual (Boston, MA)
- …The ** Quantitative Portfolio Management (QPM)** team has primary focus in asset - liability management ( ALM ), product pricing, and the formulation ... actuarial, treasury, accounting, risk, compliance, and external partners, including our primary asset management subsidiary Barings and the major Wall Street… more
- Brink's (Coppell, TX)
- …the choice to join our team - and stay here. Job Title Sr. Manager, Finance Technology Business Management Job Description The Brink's Company (NYSE:BCO) is ... value of IT Services. The Sr TBM Manager, Technology Business Management , report to IT Finance...as General Ledger, Fixed Assets, Clarity, Service Now, HP ALM , VMware, BDNA, etc. + Operationalize data monthly by… more
- M&T Bank (Buffalo, NY)
- …software, Online Analytical Processing (OLAP) and Business Intelligence software. + Assist Asset Liability Management ( ALM ) and Balance Sheet ... and reporting various liquidity stress scenarios modeled in QRM ( Quantitative Risk Management ) to support the ...to support the management of liquidity risk management sensitivity analysis. + Partner with business … 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 ... in risk profile to meet internal and external regulatory guidance, and support management 's decision-making process. + Partner with business lines and Treasury… more
- Discover (Riverwoods, IL)
- …Degree in Finance or related field + 4+ years of experience in Treasury, Finance , Asset Liability Management , Liquidity Risk and Funding ... and regulatory requirements, identify areas for enhancements, and safeguard business growth with sound risk management . You...Lieu of degree, 8+ years of experience in Treasury, Finance , Asset Liability Management… more
- Deloitte (New York, NY)
- …risk function within the financial services industry + Demonstrate understanding of liquidity or asset & liability management and/or associated risks + Ideal ... of junior staff Required Qualifications: + Bachelor's Degree in business , economics, finance , or other quantitative...experience with any of the following: + Liquidity and asset & liability management regulations… more
- Mizuho Corporate Bank (New York, NY)
- …Treasury concepts including cash flow forecasting, stress testing, funds transfer pricing, and asset / liability management . This role will be a subject matter ... business units Qualifications: + Professional Experience: strong background in Finance , Treasury, Risk, or Quantitative Model Development. Preference for… more
- Deloitte (Jersey City, NJ)
- … function within financial services industry + Strong understanding of liquidity and asset & liability management and experience managing of associated ... development of junior staff Required Qualifications: + Degree in business , economics, finance , or other quantitative...of some combination of the following: + Liquidity and asset & liability management regulations… 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 ... Risk Management Analyst is responsible for developing and maintaining quantitative and analytical models or reasoning in support of the company's financial… 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 ... Global Investment Job Id: 6008 About Our Company Aflac Asset Management , LLC, (dba Aflac Global Investments...business partners. Candidate Qualifications + BA/BS degree in finance , business , economics, or similar quantitative… more
- USAA (Plano, TX)
- …Alternative Investment Analyst (CAIA) is preferred. + Managed investment portfolios within an Asset Liability Management framework for Life, P&C insurance ... expertise in historical and forward-looking capital market and macroeconomic factors, asset / liability management objectives, and total return/source of… more