- 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
- 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
- MetLife (NY)
- …years of experience performing life and health insurance product development or financial modeling or, alternatively, a Master's degree in Actuarial Science or ... on pricing methodology for different investment strategies and new insurance reserve/ capital regulations. Analyze products with high risks, applying knowledge of… 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