- 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: ... treasury OVERALL RESPONSIBILITIES + Contribute to the development of quantitative risk analytical framework to support ALM...credentials (ASA or FSA) or similar investment risk management credentials a plus + Quantitative … more
- Citigroup (Queens, NY)
- …tools + Performs other duties and functions as assigned by the Chief Investment Officer (CIO), including reporting requirements on Risk , Compliance, Finance and ... Pension Plan Investment Committee and 401(k) Plan Investment Committee by developing the Plan's quantitative ...analytics, which are used to monitor and analyze the investment , operation and risk composition of the… more
- Lincoln Financial (Augusta, ME)
- …for this opportunity. **Requisition #:** 74911 **The Role at a Glance** We are seeking an AVP & Actuary, Risk Management to join the Financial Risk oversight ... team, which is a part of the broader Enterprise Risk Management (ERM) function in the Office of the CRO. This team is focused on setting the parameters of risk … more
- Mizuho Corporate Bank (New York, NY)
- Summary: MUSO Enterprise Risk is looking for a detail-oriented and motivated Assistant Vice President ( AVP ) to join the Historical Market Data (HMD) team. This ... role reports into the Head of Risk Appetite and Capital Analysis and focuses on managing...tasks and projects. Requirements: + Master's degree in a quantitative field (eg Statistics, Financial Engineering, Mathematics, Economics, Data… more
- Lincoln Financial (Hartford, CT)
- …for this opportunity. **Requisition #:** 75182 **The Role at a Glance** As the AVP , Capital Markets and Liquidity Risk , you will provide leadership, direction ... units and operations to evaluate liquidity risks in product design, investment strategies, and liquidity planning. + Develops and produces periodic liquidity… more
- Lincoln Financial (Radnor, PA)
- …for this opportunity. **Requisition #:** 75164 **The Role at a Glance** As the ** AVP of Strategic Asset Allocation** , you will own and provide strategic direction ... the either our Greensboro, NC or Radnor, PA offices. _Background Details_ As the AVP of Strategic Asset Allocation (SAA), you will lead the design and management of… more
- Lincoln Financial (Radnor, PA)
- …and models that optimize asset-liability strategies, improve capital & risk -adjusted investment yield, and ultimately strengthen product profitability. ... Allocation Model** + Develop the framework for, and improve upon, the Investment team's Strategic Asset Allocation Model, including a focus on Liability-Driven Asset… more
- Mizuho Corporate Bank (New York, NY)
- …and products (banking, broker-dealer and derivatives trading) under Basel III + Conduct quantitative analyses to explain variation in the risk capital under US ... and skilled individual to spearhead the credit and market risk calculations, review and interpret new regulatory rules, partner...Mizuho Americas is a leading provider of corporate and investment banking services to clients in the US, Canada,… more
- Citigroup (New York, NY)
- …Securities Finance encompasses the Agency Securities Lending (ASL), Directed Agent Investment Services (DAIS), and Collateral products within the Execution Services ... Citi's key strengths include unsurpassed global branch network, robust risk management, real-time controls, product innovation, dynamic reporting, and market… more