- New York Life Insurance Co (New York, NY)
- …on robust models and data. We are seeking an experienced and forward-thinking Senior Quantitative Analyst to lead the development and advancement of ... sophisticated models supporting asset - liability management (ALM) and investment analytics. This...prepayment models to support valuation, risk analysis, and strategic asset allocation. Collaborate with senior stakeholders across… more
- ION Group (New York, NY)
- …experience in the restructuring group at a law firm to join our team as a Senior Legal Analyst . In this role you will write articles that analyze complex legal ... issues concerning both in-court and out-of-court restructurings (including liability management transactions) for our diverse and sophisticated clients, which… more
- Athene Holding Ltd. (West Des Moines, IA)
- …monitoring of model performance and quality. Perform stress testing of the Asset - Liability book in complex market scenarios. Implement methods of monitoring ... processes, and systems related to Portfolio Analytics for the Derivative asset classes. The position will primarily be responsible for portfolio analytics,… more
- Busey Bank (Kansas City, MO)
- Position Summary The Sponsor Finance Portfolio Analyst is responsible for thoroughly analyzing real time financial and non-financial data to provide current and ... in a client's credit condition, financial performance trends, and future prospects. The analyst is essential to the team's risk management strategy and is expected… more
- Assuredpartners (San Jose, CA)
- …Account Executive, Team Leader/ Senior Account Manager, Account Manager and Risk Management Analyst . This is a hybrid position based out of our San Jose, CA ... employee benefits, workers' compensation, loss control, financial, and property & liability . What You'll Do P&C Client Service Responsibilities: Process certificates… more
- USAA (Plano, TX)
- …what truly makes us special and impactful. **The Opportunity** As a dedicated ** Asset Liability Management Analyst Senior ** , you will serve as a key ... within the USAA Treasury team. Such analytics will include aspects of Asset Liability Management (ALM), capital modeling, stress testing and deterministic… more
- Aflac (New York, NY)
- AVP, Asset Liability Management (ALM) Quantitative Analyst The Company: Aflac Asset Mgt. LLC The Location: New York City, NY, US, 10005 The Division: ... (GI) and the Global Investments Risk Management (GIRM) team, participate in Asset Liability Management (ALM) strategy development and associated analytics for… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …services, risk management, or banking industry experience preferred. Senior Treasury Analyst - Asset Liability Management (ALM) LOCATION -- Cincinnati, ... Fifth Third Bank. Position not available for immigration sponsorship. GENERAL FUNCTION: The Senior Treasury Analyst - ALM performs advanced analysis and supports… more
- Truist (Charlotte, NC)
- …(United States of America) **Please review the following job description:** The ALM Senior Analyst will be responsible for consolidation and reporting of the ... or Certified Public Accountant (CPA) Designation + Knowledge and understanding of asset liability or liquidity management software, especially QRM. + General… more
- Truist (Charlotte, NC)
- …higher in Finance, Accounting, Statistics, Economics, Business + 2+ years of experience Asset Liability Management or a large financial institution + Ability to ... Office (Word, Excel, Outlook and PowerPoint) skills + Knowledge and understanding of asset liability or liquidity management software, especially QRM + Knowledge… more
- M&T Bank (Buffalo, NY)
- …Administration (MBA)/Chartered Financial Analyst (CFA) + 2 or more years' proven Asset / Liability experience + Andrew Davidson & Co (AdCo) or related software ... Provides analysis and reporting of interest rate risk to senior management to support strategic and tactical management decisions...model known as QRM (Quantitative Risk Management). + Assist Asset Liability Management (ALM) team to develop… more
- AIG (New York, NY)
- …performance measurement. They collaborate with Marketing, Operations and Financial Management. Actuarial Analyst Sr , AIGRM New York We are seeking an actuarial ... offer the opportunity to work with various casualty products covering Auto, General Liability , and Workers Compensation. We are looking for an individual who is… more
- TD Bank (Cherry Hill, NJ)
- …and regulatory requirements.** **As a Treasury Management Challenger,** **with focus in Asset Liability (ALM) and Interest Rate Risk (IRR).** **You will ... for this role. **Line of Business:** Risk Management **Job Description:** **The** ** Senior Risk Analyst Governance and Control** **manages the development and… more
- Citigroup (Charlotte, NC)
- …Monitor CBNA and US interest rate risk metrics and work closely with the Asset / Liability Management team within Citi Treasury and Citi Market Risk Management to ... The Balance Sheet Mgmt Sr Ld Anlst is a strategic professional who...required in order to negotiate internally, often at a senior level. Developed communication and diplomacy skills are required… more
- Citigroup (Charlotte, NC)
- …high quality liquid securities (HQLA) and Non HQLA securities as governed by Asset and Liability Committee (ALCO), to meet various regulatory liquidity ... funding and share repurchase programs. The Treasury Funding and Investments Intermediate Analyst will support CTI and drive the production needs and lead various… more
- Citigroup (New York, NY)
- …quality liquid securities (HQLA) and Non HQLA securities as governed by the Asset and Liability Committee (ALCO), to meet various regulatory liquidity ... mandate includes driving business strategy for capital management, advising senior management and clients/counterparties on implications of regulatory change and… more
- Truist (Charlotte, NC)
- …following job description:** The ALM Senior Associate supports the bank's Asset Liability Management (ALM) group by analyzing, monitoring, and reporting ... responsible for balance sheet and NII forecasting and providing senior management with accurate and timely forecast analysis. The...banking or a related field + 5+ years in Asset Liability Management (ALM) + Ability to… more
- Truist (Charlotte, NC)
- …+ 7+ years of experience in banking or a related field + 5+ years in Asset Liability Management (ALM) + Ability to interact at all levels of management. + ... high attention to detail and accuracy + Knowledge and understanding of asset liability or liquidity management software, especially QRM. **General Description… more
- TD Bank (Greenville, SC)
- …forecasting, cash flow modeling, and understanding key liquidity metrics. + Asset - Liability Management (ALM): understanding of interest rate risk, maturity ... cross-functional teams including US Treasury VPs, line of business heads, senior executives, and external stakeholders to deliver strategic insights and implement… more
- Athene (West Des Moines, IA)
- …other miscellaneous derivative activities including trade booking, derivative pricing, and asset liability management-related activities. The focus of this role ... and systems related to the firm's hedging practice. The Sr . Investment Analyst and Trader will be...timely basis, which are used by portfolio managers and asset liability managers in assessing various portfolio… more
