- 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
- Truist (Charlotte, NC)
- …Job Summary: This analyst position supports Interest Rate Risk (IRR) reporting and analytics within the Asset Liability Management ( ALM ) team. ALM is ... to improve processes Minimum Requirements: + BS/BA degree in Finance , Accounting, Statistics, Economics, or Business or...Corporate Treasury and Asset Liability Management + Experience using QRM ( Quantitative Risk… 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
- Discover (Riverwoods, IL)
- …enhances existing frameworks, models and processes with regard to Asset Liability Measurement, Interest Rate Risk Management , Net Interest Margin Analysis, ... controls, are provided in a timely manner to senior management for effective risk management . + Develops...say, we'd also look for: + Master's Degree in Business Administration, Finance , or other quantitative… more
- Umpqua Bank (AZ)
- …a solid understanding of mortgage and commercial loans, interest rate risk and asset liability management concepts. Building strong partnerships and ... plus years of experience in analyzing and modeling complex financial instruments in an asset liability management , fixed income research or trading, or… more
- Aflac (New York, NY)
- …implementation in division's investment risk, capital, asset and liability management ( ALM ) framework + Provide quantitative support and business ... the division's investment risk, capital, asset and liability management ( ALM ) models. Support...industry, or as a consultant + Master's Degree in Quantitative Finance , Financial Mathematics, Financial Engineering, Actuarial… more
- PNC (Pittsburgh, PA)
- …model risk framework elements, and processes related to the functioning of the team. * Asset Liability Management , Market and Counterparty Credit Risk Model ... of market risk models, including derivative pricing models, Value at Risk (VaR) models, asset and liability models measuring interest rate risk and liquidity, as… 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
- Regions Bank (Birmingham, AL)
- …in coordination with other risk modeling efforts in Treasury (Funding, Liquidity Stress Testing, Asset Liability Management ( ALM ), Debt and Capital, and ... all or part of FTP governance communication with relevant business , finance , and risk partners + Participates...in the development of FTP cash flow modeling in Quantitative Risk Management ( ALM software)… more
- SMBC (New York, NY)
- …working in a rewarding, creative, and dynamic environment. **Responsibilities** : + Integrate asset liability management (" ALM ") forecasting and balance ... within quantitative research management (QRM) asset and liability management (...model sponsors, model developers, and other partners in Risk, Finance , and Business ; + Author, review, and… 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 (Buffalo, 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 (Jersey City, NJ)
- … function within financial services industry + Strong understanding of liquidity and asset & liability management and experience managing of associated ... of junior staff Required Qualifications: + Degree in economics, finance , or other quantitative fields (eg, mathematics,...practical experience with and strong knowledge of liquidity and asset & liability management regulations… more
- Deloitte (Austin, TX)
- … function within financial services industry + Demonstrate 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...knowledge of any of the following: + Liquidity and asset & liability management regulations… more
- MetLife (NY)
- …to accept foreign education equivalent) plus seven (7) years of experience performing quantitative risk management or ALM . Specific skills/other requirements ... for pricing, valuation, stress testing, and actuarial liability ; analyzing quantitative risk measurement, economic capital, or ALM ; applying principles of… more
- Aflac (GA)
- …of education and experience Education & Experience Preferred + FSA track for quantitative finance , investment or risk management is preferred Travel ... language) is required * Good understanding of valuation, capital, ALM and risk management preferred * Experience...a mitigation plan and monitoring the process, assessing the business impact and reporting to Model Risk Management… 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
- Federal Home Loan Bank of Boston (Boston, MA)
- …and risk management required. + Familiarity with off-balance sheet instruments, asset liability management (ALCO) strategies and interest rate risk ... skills required. + Knowledge of FHLBank advance products preferred. + Knowledge of asset / liability management issues for insurance companies preferred. +… 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 ... NY, US, 10005 The Division: Global Investment Job Id: 6282 About Our Company Aflac Asset Management , LLC, (dba Aflac Global Investments or GI) is a wholly owned… more