- 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 ... deposit notional investment allocation decisions, balance sheet modeling and analytics, market risk management , ALM derivatives, and net interest… more
- PNC (Pittsburgh, PA)
- …Model Risk Management team at PNC. The position reports to the Senior Validation Manager for Market Risk and Counterparty Risk Models and is part ... PNC's most important models including asset and liability models used to manage interest rate risk...validation processes and contribute to the continual improvement of market and counterparty risk management … more
- Aflac (New York, NY)
- …and the Global Investments Risk Management (GIRM) team, participate in Asset Liability Management ( ALM ) strategy development and associated ... strategy. KEY RELATIONSHIPS Reports to: Vice President, Asset Liability Management ( ALM ) Manager - Aflac Global Investments Risk Management … more
- Regions Bank (Birmingham, AL)
- …and logging into the careers section of the system. **Job Description:** At Regions, the Asset Liability Management ( ALM ) Analyst contributes to the ... quantitative asset / liability strategy development and market research team. The position is also involved in...and monitoring of interest-rate risk and other asset / liability risk exposures leveraging a… 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 ... deposit notional investment allocation decisions, balance sheet modeling and analytics, market risk management , ALM derivatives, funds transfer pricing… more
- PNC (Pittsburgh, PA)
- …to contribute to the company's success. As a Senior Associate in Asset & Liability Management ( ALM ) Investments - Portfolio Management , you will be ... Market Research **Competencies** Accuracy and Attention to Detail, Asset and Liability Management ( ALM ), Business Acumen, Derivatives, Effective… more
- M&T Bank (Clanton, AL)
- …statistics. + Detailed knowledge of Asset Liability Management ( ALM ) concepts including interest rate risk modeling (net interest income and economic ... support, and report, to the Segment Risk Manager responsible for oversight of market or...and/or CFA preferred. Experience in treasury risk management , asset liability management… more
- Charles Schwab (Lone Tree, CO)
- …notional investment allocation decisions, balance sheet modeling and analytics, market risk management , and ALM derivatives. The overall team manages ... fixed-income investments and asset liability management across several...in off-balance-sheet brokered deposit agreement notional investments. This Senior Manager individual contributor role will report to the Director,… more
- Charles Schwab (Westlake, TX)
- …balance sheet modeling and analytics, market risk management , Asset Liability Management ( ALM ) derivatives, and net interest income ... ALM , fixed income analytics, capital markets, interest rate risk or relevant Treasury-related functions, analytics, reporting. + Bachelor's degree required.… more
- Equitable (New York, NY)
- …Predicts the future trends and developments in asset and liability management . Develops ALM portfolio and risk management strategies for ... affiliated manager delivers benchmark targets with prudent risk management . + ** Risk Monitoring...third party relationships required **Skills** ** Asset and Liability Management ( ALM ):** Advise portfolio… more
- Bank of America (Jersey City, NJ)
- …overall Interest Rate Risk framework, the management of Interest Rate Risk through the ALM securities portfolio, and any price risks created through ... EFR Global Markets Risk Manager Charlotte, North Carolina;Jersey City,... Risk (EFR) seeks to deliver effective independent risk management of the activities and processes… more
- Aegon Asset Management (Baltimore, MD)
- …worldwide. * For more information, visit transamerica.com . Job Description Summary The Manager Risk Management , Methodology provides guidance to the ... Methodology team of Aegon's Financial Risk Management department. As a member of...take a leading role in the development of financial market risk models and methodology across multiple… more
- Bank of America (New York, NY)
- …firm's overall Interest Rate Risk framework, the management of Interest Rate Risk through the ALM securities portfolio, and any Price Risk created ... EFR Interest Rate Risk Manager Charlotte, North Carolina;Jersey City,... Risk (EFR) seeks to deliver effective independent risk management of the activities and processes… more
- New York State Civil Service (Albany, NY)
- … Managero Credit and Counterparty Managero Market , Liquidity and Asset Liability Management Risk Manager * Project Management Institute: ... Econometrics, Finance, Mathematics, Market Analysis, Quality Assurance, or Risk Management and three (3) years of specialized experience in the following:*… more
- PNC (Raleigh, NC)
- …of areas with significant model usage (credit risk , capital planning, asset - liability management , etc.) * Performs continuous monitoring and auditing ... to the company's success. As an Internal Audit Team Manager , you will be within PNC's Internal Audit organization,...a comprehensive audit program over all aspects of model risk management , including model design, implementation, validation… more
- Capital One (Mclean, VA)
- …modeling tasks owned by the team + Collaborate with derivatives trading desks and asset liability management strategy team on new derivative product ... Develop solid knowledge of our derivatives portfolios and underlying risk drivers and communicate effectively to the management...or SQL + Chartered Financial Analyst (CFA) or Financial Risk Manager (FRM) + At least 1… more
- Bloomberg (New York, NY)
- …asset managers, insurance companies and hedge funds based for managing risk and asset liability management . **The Role:** * On a day-to-day basis, the ... understanding of front-office workflows from pricing, idea generation to risk management . * Solid track record and...decision support analytics for valuations, structuring, scenarios, greeks and asset liability management * Ability… more
- M&T Bank (Buffalo, NY)
- … Risk Oversight Analyst will support, and report, to the Segment Risk Manager responsible for oversight of interest rate, market or liquidity risk ... effective challenge of Treasury activities relating to interest rate risk , market risk or liquidity...of the organization from junior staff to the Chief Risk Officer or other senior/executive members of management… more
- PNC (Pittsburgh, PA)
- …reporting performance metrics to key internal stakeholders and leadership, including Asset - Liability Management , Balance Sheet Analytics, and Finance ... assumptions, and scenarios used by the first-line function for ALM modeling and balance sheet management . *...Leverage SQL, Excel, Power BI, Python, and/or QRM (Quantitative Risk Management ) to streamline data analysis, and… more
- Bank of America (Charlotte, NC)
- …Risk , Model Risk , Funding Managers, and other Treasury teams facilitates strategic Asset Liability Management ( ALM ) decisions within a controlled ... Senior Asset Liability Associate Charlotte, North Carolina...assurance and controls around pertinent external regulatory reporting and risk limits. Balance Sheet Management (BSM) is… more