- Truist (Charlotte, NC)
- …description:** JOB SUMMARY The position is for a Sr. Quantitative Analyst II within Truist's Financial Management Quantitative Analytics department. Financial ... Analytics is responsible for the development and documentation of models supporting capital stress testing, asset and liability management, NII forecasting, EVE, and… more
- Guardian Life (New York, NY)
- …results to key stakeholders within Investments and Risk. .Support the capital modeling /forecasting process, including analyzing large data sets, what-if ... the organization via transparent communication. The Market Risk team covers capital , derivatives, and liquidity, plus broader asset/liability (ALM) initiatives. The… more
- Jackson National Life Insurance Company (Lansing, MI)
- …the Asset Liability Committee (ALCO).** + **Works with Asset Management and Actuarial teams to periodically assess capital efficient investment activities, ... + **Recommends annually to the Investment Committee, Reinvestment Assumptions for various Actuarial liability and capital models.** + **Provides oversight to… more
- Equitable (New York, NY)
- …leadership role responsible for overseeing various financial functions, including Capital Management, Liquidity and Cash Management, Debt Management, Dividend and ... the Operating Committee. The Treasurer will collaborate closely with Risk, Investments, M&A, Actuarial , and Business Line leaders to shape the future capital … more
- KPMG (New York, NY)
- …space + Interact with hedge fund, private credit funds, private equity, venture capital , and limited partner investment and finance officers on the valuation of ... of funds and investment analysis + Utilize Microsoft Office Suite, Bloomberg, Capital IQ and other application and data providers Additional Responsibilities for… more