- Amerant Bank (Miramar, FL)
- …rules, regulations and internal policies relating to Market Risk, Asset Liability Management , and Investment Compliance.Ensure preventive measures ... require proactive participation in the Asset and Liability Management ( ALM ) process by...and internal policies relating to Market Risk, Asset Liability Management , and Investment… more
- Globe Life Inc. (Mckinney, TX)
- … asset management , including statutory and GAAP accounting, regulation, asset liability management and risk-based capital requirements and apply ... an essential member of a team working directly with senior management . The company seeks an individual...private credit, commercial real estate debt, direct lending, middle market lending, and asset backed finance. Strategies… more
- Charles Schwab (Lone Tree, CO)
- …solving, helping us "challenge the status quo" and transform the finance industry together._ The Asset Liability Management ( ALM ) team is a team within ... brokered deposit notional investment allocation decisions, balance sheet modeling and analytics, market risk management , ALM derivatives, and net interest… more
- PNC (Cleveland, OH)
- …valued and have an opportunity to contribute to the company's success. As an Asset Liability Management ( ALM ) Senior Associate within PNC's Asset ... preferred. Significant programming experience is desired. * Experience with Quantitative Risk Management (QRM) software a plus...Accuracy and Attention to Detail, Asset and Liability Management ( ALM ), Data Gathering… more
- USAA (San Antonio, TX)
- …Come be a part of what makes us so special! **The Opportunity** As a dedicated ** Senior Asset Liability Management Advisor** , you will be responsible ... position will work in close partnership with the other Asset / Liability Management ( ALM )...such as Line of Business Interest Rate Risk Managers, Senior Financial Officers, Financial Planning and Analysis, External Reporting,… more
- Charles Schwab (Lone Tree, CO)
- …solving, helping us "challenge the status quo" and transform the finance industry together._ The Asset Liability Management ( ALM ) team is a team within ... notional investment allocation decisions, balance sheet modeling and analytics, market risk management , ALM derivatives,... quantitative models to support interest rate risk management within ALM team. This includes prepayment… more
- M&T Bank (Buffalo, NY)
- … framework. + Direct activities of participants in executing projects specific to risk management aspects of the Asset / Liability process. + May act on ... duties as assigned. **Scope of Responsibilities:** The position provides recommendations to senior management to support management of the Corporation's… more
- Banc of California (Santa Ana, CA)
- …business support, affordable housing, and more. **Job Summary** The ALM Quantitative Analyst performs Asset / Liability Modeling analysis for the Bank ... as Macros, Pivot tables, Index-Match, Offset + Experience with Quantitative Risk Management ALM Platform...degree or higher preferred. + 3-4 years' experience in Asset & Liability Management in… more
- PNC (New York, NY)
- …Making, Investments, Market Research **Competencies** Asset and Liability Management ( ALM ), Business Acumen, Derivatives, Financial Analysis, ... balance sheet analytics director. As an Associate Director in ALM Investments - Portfolio Management , you will...verbal communication skills with the ability to interact with senior management . * Ability to work independently,… more
- PNC (New York, NY)
- …Decision Making, Investments, Market Research **Competencies** Asset and Liability Management ( ALM ), Industry Knowledge, Investments, Market ... quantitative researcher and modeler. As a Director in ALM Investments - Portfolio Management , you will...(eg swaps, UST, STRIPS, TIPS), derivatives hedging (debt issuance, asset swaps, cash flow hedges), mortgage servicing rights hedging… more
- JPMorgan Chase (New York, NY)
- … analytics supporting JPM's Corporate Treasury efforts around the Firm's Asset & Liability Management ( ALM ) and balance sheet strategy. QBSS consists of ... **2025 Quantitative Analytics Associate Program - Summer Associate** **Short...tier professionals, driving innovation through financial engineering, derivatives modeling, asset and liability management and… more
- Charles Schwab (Lone Tree, CO)
- …5+ years of work experience in quantitative modeling or validation of Asset Liability Management ( ALM ), market risk or liquidity risk models. + ... methods and assumptions. Prior experience with Asset Liability Management , Liquidity Risk, or Market...as well as through verbal presentations to model owners, senior management , and oversight agencies. + Collaborating… 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: 6375 About Our Company Aflac Asset Management , LLC, (dba Aflac Global Investments...presentation of oral and written analyses and concepts, including management recommendations, to senior management … more
- Charles Schwab (Lone Tree, CO)
- …solving, helping us "challenge the status quo" and transform the finance industry together._ The Asset Liability Management ( ALM ) team is a team within ... brokered deposit notional investment allocation decisions, balance sheet modeling and analytics, market risk management , ALM derivatives, and net interest… more
- Truist (Charlotte, NC)
- …Group Risk Officer, perform independent quantitative and qualitative assessments of Truist's asset liability management ( ALM ) and liquidity risk ... of periodic quantitative and qualitative assessments of risk management practices. 4. Assist the Senior Treasury Market and Liquidity Group Risk Officer,… more
- MUFG (New York, NY)
- …focus on Treasury, liquidity risk management , stress testing, liquidity reporting and/or asset liability management + Strong knowledge of the liquidity ... funding strategies and manage liquidity through normal and stress market environments. Liquidity team within MUFG Treasury is seeking...Lead and participate in ad-hoc projects as needed by senior management or regulatory initiatives + Work… 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 ... fair value of financial instruments, and communicating analytics to senior management + Assist in various planned...or related area + 1+ year of experience in asset liability management ( ALM… more
- Capital One (Mclean, VA)
- …or in finance, or in capital markets + At least 3 years of experience in Asset Liability Management , Interest Rate Risk or at least 3 years of ... Center 1 (19052), United States of America, McLean, Virginia Senior Manager, Capital Market and Risk Responsible...in capital markets + 5+ years of experience in Asset Liability Management or 5+… more
- Discover (Riverwoods, IL)
- …Degree in Finance or related field + 4+ years of experience in Treasury, Finance, Asset Liability Management , Liquidity Risk and Funding Management , or ... to management . **What You'll Do** Reporting to Senior Manager of Market & Liquidity Risk,...of degree, 8+ years of experience in Treasury, Finance, Asset Liability Management , Liquidity Risk… more
- USAA (San Antonio, TX)
- …in historical and forward-looking capital market and macroeconomic factors, asset / liability management objectives, and total return/source of return ... Experience evaluating, selecting, onboarding and use of software and quantitative tools used in investment management to...(CAIA) is preferred. + Managed investment portfolios within an Asset Liability Management framework for… more
