- 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 ... notional investment allocation decisions, balance sheet modeling and analytics, market risk management , ALM...time in post graduate studies + Degree in a quantitative field such as Applied Mathematics, Engineering, or Economics… more
- Truist (Charlotte, NC)
- …This analyst position supports Interest Rate Risk (IRR) reporting and analytics within the Asset Liability Management ( ALM ) team. ALM is a ... the balance sheet and net interest income. Interest Rate Risk is the measurement of how alternative market...Corporate Treasury and Asset Liability Management + Experience using QRM ( Quantitative … 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,...Quantitative Finance + Hands-on experience configuring and using ALM tools (eg, Bancware, QRM, Empyrean) + Experience using… more
- Discover (Riverwoods, IL)
- …or enhances existing frameworks, models and processes with regard to Asset Liability Measurement, Interest Rate Risk Management , Net Interest Margin ... controls, are provided in a timely manner to senior management for effective risk management ....risk through the economic cycle; monitors regulatory and market developments related to area of expertise; develops or… more
- Aflac (New York, NY)
- …and validation of the division's investment risk , capital, asset and liability management ( ALM ) models. Support the enhancement of the investment ... implementation in division's investment risk , capital, asset and liability management ( ALM ) framework + Provide quantitative support and business… more
- PNC (Pittsburgh, PA)
- …processes related to the functioning of the team. * Asset Liability Management , Market and Counterparty Credit Risk Model Validation: Take the lead ... risk models, including derivative pricing models, Value at Risk (VaR) models, asset and liability...validation processes and contribute to the continual improvement of market and counterparty risk management … more
- Umpqua Bank (AZ)
- …understanding of mortgage and commercial loans, interest rate risk and asset liability management concepts. Building strong partnerships and effective ... in analyzing and modeling complex financial instruments in an asset liability management , fixed income...synthesize and present complex and technical information clearly to management . . ALM software experience (Empyrean, Bancware,… more
- Truist (Charlotte, NC)
- …Group Risk Officer to perform independent quantitative and qualitative assessments of asset liability management ( ALM ) and liquidity risk ... the following job description:** As a member of the Market and Liquidity Risk Management ...to time. 1. Provide ongoing oversight of the company's ALM and liquidity risk management … 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 ... as a resource for the corporation in all model risk management related tasks. ESSENTIAL DUTIES AND...Independently perform model validations spanning multiple domains (eg, credit risk , market risk , capital planning)… more
- Truist (Charlotte, NC)
- … Risk Officer, perform independent quantitative and qualitative assessments of Truist's asset liability management ( ALM ) and liquidity risk ... to time. 1. Provide ongoing oversight of the company's ALM risk management activities including...quantitative and qualitative assessments of risk management practices. 4. Assist the Senior Treasury Market… more
- Discover (Riverwoods, IL)
- …Finance or related field + 4+ years of experience in Treasury, Finance, Asset Liability Management , Liquidity Risk and Funding Management , or related ... basis as needed. **How You'll Do It** + Oversees market risk management process, including...years of experience in Treasury, Finance, Asset Liability Management , Liquidity Risk and… more
- MetLife (NY)
- …education equivalent) plus seven (7) years of experience performing quantitative risk management or ALM . Specific skills/other requirements ( ... valuation, stress testing, and actuarial liability ; analyzing quantitative risk measurement, economic capital, or ALM ; applying principles of statistics… more
- Jackson National Life Insurance Company (Lansing, MI)
- …performing validations of Actuarial, Financial Reporting and Asset / Liability Management models. + Produces key risk reports, management information ... management processes. + Builds and enhances tools and quantitative models used for risk analysis. +... Risk function and other functions at Jackson ( Asset / Liability Management , Treasury, Finance, Actuarial,… more
- M&T Bank (Buffalo, NY)
- …known as QRM ( Quantitative Risk Management ). + Provide guidance to Asset Liability Management ( ALM ) and Balance Sheet Strategy teams to ... computers and relevant analytical software packages in the field: Quantitative Risk Management (QRM), Andrew...simultaneously M&T Bank is committed to fair, competitive, and market -informed pay for our employees. The pay range for… more
- M&T Bank (Buffalo, NY)
- …spreadsheet 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...simultaneously M&T Bank is committed to fair, competitive, and market -informed pay for our employees. The pay range for… more
- Citigroup (Tampa, FL)
- …, including Interest Rate Risk in the Banking Book as well as market risk management of Treasury Investments. It identifies, measures, and monitors ... Rate Risk in the Banking Book and market risk management of Treasury...Management and / or Audit experience relevant to Asset Liability Management and Balance… more
- Deloitte (Jersey City, NJ)
- … function within financial services industry + Strong understanding of liquidity and asset & liability management and experience managing of associated ... practical experience with and strong knowledge of liquidity and asset & liability management regulations...liquidity risk , operational risk , compliance risk , market risk , interest rate… more
- Regions Bank (Birmingham, AL)
- …coordination with other risk modeling efforts in Treasury (Funding, Liquidity Stress Testing, Asset Liability Management ( ALM ), Debt and Capital, and ... manage methodologies and processes that capture different elements of market risk , such as rate risk...in the development of FTP cash flow modeling in Quantitative Risk Management ( ALM… more
- Guardian Life (New York, NY)
- …If yes, then this role may be for you. As a member of Guardian's Market Risk team within Enterprise Risk Management , you will support 2nd line of defense ... team covers capital, derivatives, and liquidity, plus broader asset / liability ( ALM ) initiatives. The individual...work independently. .Eager to develop a comprehensive understanding of market risk , risk management… more
- SMBC (New York, NY)
- …working in a rewarding, creative, and dynamic environment. **Responsibilities** : + Integrate asset liability management (" ALM ") forecasting and balance ... data especially within quantitative research management (QRM) asset and liability management ( ALM ) platform, (iii) developing related methodology… more