- Fidelity TalentSource LLC (Boston, MA)
- …formulation, and regulatory expectations, using MATLAB, SQL Developer, and Excel.DE performing Asset Liability Management data analysis using SQL Developer ... or business customers. Prepares operational or risk reports for management analysis. Evaluates data pertaining to costs to plan budgets. Evaluates financial… 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
- Charles Schwab (Lone Tree, CO)
- …us "challenge the status quo" and transform the finance industry together. The Asset Liability Management ( ALM ) team within the Corporate Treasury ... responsible for balance sheet modeling and analytics, market risk management , and net interest revenue forecasting. As a key...combination of time in post graduate studies) in treasury, finance , and/or ALM roles, including at least… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …quantitative support related to Treasury quantitative projection methodologies within Asset - Liability Management ( ALM ), Pre-Provision Net Revenue ... major interest rate risk modeling assumptions (within the QRM Asset - Liability model), including (but not limited to)...Work closely with internal and external examiners, lines of business product managers, finance managers and Treasury… more
- SMBC (New York, NY)
- …not limited to Liquidity Management , Asset Liability Management , Regulatory Reporting, Financial Controllers, and Finance Change Management . The ... CFO"). Corporate Treasury governs the asset / liability management (" ALM "), capital, liquidity,...years of working experience in financial services industry (eg Finance , Treasury, Quantitative Risk Management ,… more
- Bank OZK (Dallas, TX)
- …government-mandated and idiosyncratic scenarios. + Collects, prepares, and implements relevant asset - liability management data and economic assumptions used ... models used to measure and inform risk activities for finance , lending, operations, and other functional business ...sales and support operations, trust and asset management , regulatory compliance, and general business principles.… 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
- Brink's (Coppell, TX)
- …the choice to join our team - and stay here. Job Title Sr. Manager, Finance Technology Business Management Job Description The Brink's Company (NYSE:BCO) is ... value of IT Services. The Sr TBM Manager, Technology Business Management , report to IT Finance...as General Ledger, Fixed Assets, Clarity, Service Now, HP ALM , VMware, BDNA, etc. + Operationalize data monthly by… 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 (New York, 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
- Mizuho Corporate Bank (New York, NY)
- …Treasury concepts including cash flow forecasting, stress testing, funds transfer pricing, and asset / liability management . This role will be a subject matter ... business units Qualifications: + Professional Experience: strong background in Finance , Treasury, Risk, or Quantitative Model Development. Preference for… more
- Aegon Asset Management (Baltimore, MD)
- …risk management effort. This person will focus on derivatives use, hedging, and Asset Liability Management ( ALM ) for equity and rate guarantees ... Risk Management Analyst is responsible for developing and maintaining quantitative and analytical models or reasoning in support of the company's financial… 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
- USAA (Charlotte, NC)
- …Alternative Investment Analyst (CAIA) is preferred. + Managed investment portfolios within an Asset Liability Management framework for Life, P&C insurance ... expertise in historical and forward-looking capital market and macroeconomic factors, asset / liability management objectives, and total return/source of… more
- Citigroup (Tampa, FL)
- …within a financial services setting * Prior experience related to Interest Rate Risk / ALM management or Treasury products * Knowledge of balance sheet ... , Legal Entity and Country Risk Managers, Treasury, and business teams, with exposure to senior management ....level education, with an excellent academic record in economics, finance or other quantitative field (eg mathematics,… more
- Dow (Midland, MI)
- … asset classes. + Advise on optimal long-term strategic allocation for effective asset / liability management . + Advise on allocations in re-insurance, ... the Company's liquidity, funding and capital and works closely with executive management . Your responsibilities include: + Lead quantitative risk measurement… more
- PNC (Atlanta, GA)
- …to key internal stakeholders and leadership, including Asset - Liability Management , Balance Sheet Analytics, and Finance and Accounting * Design financial ... Business Analytics Consultant Sr. within PNC's Balance Sheet Management organization, you can be based in Pittsburgh, PA;...products, and others * Leverage SQL, Python, and/or QRM ( Quantitative Risk Management ) to streamline data analysis… more
- JPMorgan Chase (New York, NY)
- …Office (TCIO) at JPMorgan Chase & Co. is responsible for firmwide asset and liability management ( ALM ) for one of the world's largest global financial ... industry surveillance. Analysis by PBSSs periodically feeds discussions at the Firm's Asset and Liability management committee (ALCO), Treasurer committee… more
