- Aflac (New York, NY)
- …Aflac's global reinsurance strategy. KEY RELATIONSHIPS Reports to: Vice President, Asset Liability Management ( ALM ) Manager - Aflac Global ... AVP, Asset Liability Management ( ALM ) Quantitative...AVP, Asset Liability Management ( ALM ) Quantitative Analyst The Company:...analysis to meet business needs. + Work and develop asset and liability modeling and… more
- PNC (New York, NY)
- …Financial Analysis, Market Research, Strategic Planning **Competencies** Asset and Liability Management ( ALM ), Decision Making and Critical Thinking, ... opportunity to contribute to the company's success. As an Asset Liability Management Associate Director...Effective Communications, Financial Forecasting and Modeling , Financial Services Industry, Liquidity Management , Market… more
- Charles Schwab (Lone Tree, CO)
- …solving, helping us "challenge the status quo" and transform the finance industry together._ The Asset Liability Management ( ALM ) team is a team within ... decisions, balance sheet modeling and analytics, market risk management , ALM derivatives, funds transfer pricing (FTP), and net interest income forecasting.… more
- BMO Financial Group (Chicago, IL)
- …monitoring of structural market risk in the Banking Book. Our ideal candidate has Asset Liability Management ( ALM ) experience with academic background ... Our ideal candidate has a background with Treasury and ALM combined with experience with QRM, and a background...Agility. + Systems Thinking. Intermediate level of proficiency: + Asset liability management + Model… more
- Charles Schwab (Lone Tree, CO)
- …and complexity as Charles Schwab. . Strong understanding of fixed income markets and modeling , asset liability management , and balance sheet strategy, ... balance sheet modeling and analytics, market risk management , and ALM derivatives. The overall team... derivatives. The overall team manages fixed-income investments and asset liability management across several… more
- TD Bank (Greenville, SC)
- …forecasting, cash flow modeling , and understanding key liquidity metrics. + Asset - Liability Management ( ALM ): understanding of interest rate ... finance, or risk management , such as: Treasury Manager /Director, Head of Liquidity Risk, Senior ALM ...Familiarity with techniques for optimizing capital utilization, including risk-weighted asset (RWA) management and strategic asset… more
- Charles Schwab (Lone Tree, CO)
- …solving, helping us "challenge the status quo" and transform the finance industry together._ The Asset Liability Management ( ALM ) team is a team within ... decisions, balance sheet modeling and analytics, market risk management , ALM derivatives, funds transfer pricing (FTP), and net interest income forecasting.… more
- Wellington (Boston, MA)
- …Knowledge in the insurance or pension industries, including actuarial science or asset / liability management experience would also be favorably considered. ... **About Us** **Wellington Management ** offers comprehensive investment management capabilities...stakeholders for further review as appropriate. A successful Risk Manager will leverage Wellington's risk modeling and… more
- M&T Bank (Baltimore, MD)
- …statistics. + Detailed knowledge of Asset Liability Management ( ALM ) concepts including interest rate risk modeling (net interest income and economic ... Analyst will support, and report, to the Segment Risk Manager responsible for oversight of market or liquidity risk...Master's degree and/or CFA preferred. Experience in treasury risk management , asset liability management… more
- Toyota (Plano, TX)
- …and recommend actions when necessary. + Working closely with Treasury teams on Asset Liability Management related items including funding, liquidity ... selection or development. + Working cross-functionally as the project manager and point of contact with other teams, including...+ A deep understanding of the relationship between the Asset - Liability Management function and Balance… more
- M&T Bank (New York, NY)
- …financial market conditions to senior management . Uses knowledge of asset / liability management philosophies and works collaboratively across the ... the modeling of trades and portfolio positions. Subject matter knowledge of Asset / Liability Management concepts and their influence on bank portfolio… more
- M&T Bank (Buffalo, NY)
- …financial market conditions to senior management . Uses knowledge of asset / liability management philosophies and works collaboratively across the ... achieve management 's objectives for risk appetite and balance sheet management positioning. Performs advanced research, analysis and modeling of financial… more
- Ally (Raleigh, NC)
- …The BSM Data Analysis Manager will be a part of Balance Sheet Management (BSM), specifically to lead the dynamic Data Delivery & Analysis team. In general, this ... (CP), which is the foundation of Ally's BSM / ALM activities, and to support the group's strategic initiatives...and requests that arise through analysis, reporting, testing, or modeling needs. This role is suited for those interested… more
- Equitable (New York, NY)
- …versus role as an SME with deep expertise in more narrow discipline. + Applied asset valuation analytics and modeling training / experience, or strong desire to ... Financial Risk Manager ( 250000BG ) **Primary Location** : UNITED...strategy launched in May 2023 at Investor Day, Risk Management has been charged with reorienting its risk philosophy… more
- PenFed Credit Union (Mclean, VA)
- …people management experience + Experience with QRM or other sophisticated asset / liability management liquidity models that forecast uncertain cash flows ... being a part of the PenFed family. PenFed is hiring a (Hybrid) Senior Manager , Liquidity & Funding at our Tysons, Virginia location. The primary purpose of this… more
- Manulife (Boston, MA)
- …and reporting. + Advanced or expert-level knowledge of Moody's AXIS, Integrated Asset - Liability modelling, Excel, Financial Modeling , Reporting programs, VBA ... As an **Actuarial Manager ** on the **Global Retirement Finance - Pricing**...considerations. + Partner with Product, Pricing, Actuarial, Risk, Capital Management , ALM , and other stakeholders to achieve… more
- Bank of America (Jersey City, NJ)
- …is responsible for oversight of the firm's overall Interest Rate Risk framework, the management of Interest Rate Risk through the ALM securities portfolio, and ... EFR Interest Rate Risk Manager Charlotte, North Carolina;Jersey City, New Jersey; New...Financial Risk (EFR) seeks to deliver effective independent risk management of the activities and processes associated with managing… more
- Umpqua Bank (Lake Oswego, OR)
- …detection models, customer analytics, credit risk management , anti-money laundering and asset liability management . This position will assist in ... initiatives. Successful candidate will have the opportunity to learn different models and modeling techniques that are used at the bank including but not limited to:… more
- Aegon Asset Management (Baltimore, MD)
- …* For more information, visit transamerica.com . Job Description Summary The Manager Risk Management , Methodology provides guidance to the Methodology team ... of Aegon's Financial Risk Management department. As a member of the Methodology team,...the Aegon Business Units, most notably financial reporting functions, ALM departments and financial and actuarial risk areas across… more
- Athene (West Des Moines, IA)
- …with other miscellaneous derivative activities including trade booking, derivative pricing, and asset liability management -related activities. The focus of ... will work under the direct supervision of the Portfolio Manager - Risk and Derivatives and Sr. Portfolio ...timely basis, which are used by portfolio managers and asset liability managers in assessing various portfolio… more