- Charles Schwab (Lone Tree, CO)
- …. Strong understanding of fixed income markets and modeling, asset liability management , and balance sheet strategy , including portfolio optimization, ... derivatives. The overall team manages fixed-income investments and asset liability management across several... of the firm's balance sheet and investment portfolio strategy , ALM positioning, and the net interest… 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 ... Corporate Treasury department. We are responsible for balance sheet management and strategy , portfolio and brokered deposit...agreement notional investments. As an individual contributor within the ALM Strategy team, you will play a… more
- Aflac (New York, NY)
- …the Global Investments Risk Management (GIRM) team, participate in Asset Liability Management ( ALM ) strategy development and associated analytics ... Aflac's global reinsurance strategy . KEY RELATIONSHIPS Reports to: Vice President, Asset Liability Management ( ALM ) Manager - Aflac Global… 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...innovative investment, hedging and funding strategies + Assists in ALM team development including knowledge sharing and project coordination… 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 ... our Corporate Treasury department. We are responsible for balance sheet management strategy , portfolio and brokered deposit notional investment allocation… more
- Aegon Asset Management (Baltimore, MD)
- Job Family Treasury, Capital Management and Asset Liability Management About Us At Transamerica, hard work, innovative thinking, and personal ... more information, visit transamerica.com . Job Description Summary The Manager , Modeler - ALM Modeling will build...advanced programming or actuarial systems customization. + Familiarity with asset liability management practices. +… more
- GovCIO (Salem, OR)
- **Overview** GovCIO is currently hiring for a Test Manager tooversee the testing strategy , planning, and execution across a portfolio of healthcare systems, ... execution, defect tracking, and reporting. + Create reports necessary to brief senior management on test strategy progress + Raises risks and issues identified… more
- Charles Schwab (Westlake, TX)
- …investment allocation decisions, balance sheet modeling and analytics, market risk management , Asset Liability Management ( ALM ) derivatives, and net ... team is a team within our Corporate Treasury department. We are responsible for balance sheet management strategy , portfolio and brokered deposit notional… more
- Equitable (New York, NY)
- …+ Experience leveraging third party relationships required **Skills** ** Asset and Liability Management ( ALM ):** Advise portfolio managers and ALM ... integrated leadership role encompassing strategic investment management , asset - liability oversight, and manager accountability....future trends and developments in asset and liability management . Develops ALM portfolio… more
- Toyota (Plano, TX)
- …and recommend actions when necessary. + Working closely with Treasury teams on Asset Liability Management related items including funding, liquidity ... analytics to maximize hedge accounting benefits based on TFSB's ALM strategy . Once the hedge accounting project...+ A deep understanding of the relationship between the Asset - Liability Management function and Balance… 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 ... Front Office Product Manager - Enterprise Products Location New York Business...decision support analytics for valuations, structuring, scenarios, greeks and asset liability management * Ability… more
- TD Bank (New York, NY)
- …through market cycles. US Treasury is organized into 7 Pillars: Capital, Liquidity, Asset Liability Management , Chief Investment Office, Recovery and ... Demonstrated maturity and professionalism with proven ability to liaise with senior manager and executive audiences + Superior relationship management skills,… more
- PNC (Pittsburgh, PA)
- …reporting performance metrics to key internal stakeholders and leadership, including Asset - Liability Management , Balance Sheet Analytics, and Finance ... regular basis. Some responsibilities may be performed remotely, at manager 's discretion. Ideal candidate possesses a Master's or PhD...assumptions, and scenarios used by the first-line function for ALM modeling and balance sheet management . *… more
- TD Bank (Charlotte, NC)
- …function for the following US Treasury businesses: US Liquidity Management , US Asset Liability Management , US Investments, US Capital Planning and ... this role. **Line of Business:** Governance & Control **Job Description:** The Senior Manager , Governance & Control oversees and leads a highly complex and diverse… more
- ADM (Chicago, IL)
- …for the purchase and sale of equity investments + Develop dynamic proposals for asset liability management to manage capital structure, FX, interest rate ... **101215BR** **Job Title:** Corporate Finance Manager , Treasury - Chicago, IL **Department/Function:** Finance, Accounting,...forecast + Prepare and recommend ADM's annual shareholder return strategy + Perform ad hoc analysis for ADM's senior… more
- PenFed Credit Union (Mclean, VA)
- …people management experience + Experience with QRM or other sophisticated asset / liability management liquidity models that forecast uncertain cash flows ... the PenFed family. PenFed is hiring a (Hybrid) Senior Manager , Liquidity & Funding at our Tysons, Virginia location....also assist to develop and implement PenFed's wholesale funding strategy in consideration of liquidity risk, interest rate risk… more
- Tompkins Community Bank (Ithaca, NY)
- …for all aspects of the Treasury function. + Serve as a member of the Asset / Liability Management Committee (ALCO) and help execute ALCO strategies. + Make ... Overview The Treasurer and Finance Manager plays a key leadership role in shaping...leadership role in shaping and executing the company's financial strategy . Reporting to the CFO, this position oversees treasury… more
- Equitable (New York, NY)
- …our risk profile. + Support the preparation of reporting to the Board and Management Committee + Support the company strategy by providing technical insight into ... Financial Risk Manager ( 250000BG ) **Primary Location** : UNITED...potential? In order to responsibly execute on Equitable's growth strategy launched in May 2023 at Investor Day, Risk… more
- Aflac (New York, NY)
- …team, work closely with other quantitative analysts, quantitative investment risk analysts, asset liability management analysts, and enterprise risk ... Manager Primary Relationships: Quantitative Analytic Solutions, Investment Risk, Operational Risk, Asset Liability Management , Credit analysts, Credit and… more
- Bank of America (Charlotte, NC)
- …staffed by analysts who apply an extensive set of quantitative methods for effective asset liability management . Methodsinclude, but are not limited to, ... mathematics, applied mathematics and statistics to enhance forecasting for risk measurement and asset liability management + Design and build econometric… more