- Citigroup (Getzville, NY)
- …includes interest rate risk. Business Treasurers provide leadership, focusing on asset / liability management , balance sheet planning, liquidity requirements ... oversight of Banking businesses balance sheet with respect to asset and liability composition and targets, and...balance sheet optimization. **Scope of Responsibilities** The Banking Business Treasury Senior Lead Analyst will… more
- First Horizon Bank (NC)
- …Lead in the Corporate Treasury department, you will lead the Asset Liability Management ( ALM ) regulatory processes. Additionally, you will ... a Senior ALM Analyst and Projects ...Statistics, or another analytical discipline + 5+ years of Asset / Liability management , FP&A or CCAR experience… more
- M&T Bank (New York, NY)
- …sophisticated model known as QRM (Quantitative Risk Management ). + Provide guidance to Asset Liability Management ( ALM ) and Balance Sheet Strategy ... 's decision-making process. + Partner with business lines and Treasury team members to incorporate liquidity planning into the...management of liquidity risk reports produced for senior management . + Lead efforts for annual updates… more
- Citigroup (New York, NY)
- …and training related to US bank dividend permissibility regulations. + Collaborate with Treasury Asset / Liability Management to edit and maintain ... regulators of CBNA and its US bank charter subsidiaries, including CBNA's Asset and Liability Management Committee (ALCO) and other relevant forums. +… more
- Citigroup (New York, NY)
- …Balance Sheet and Income Statement** **In addition, the team supports broader Treasury ALM quantitative analytical needs** **The candidate's job responsibilities ... CCAR PPNR processes** **These models are used by Citi's Interest Rate Risk Management function, including supporting the Funds Transfer Pricing framework, in the … more
- Truist (Charlotte, NC)
- …partners from Capital Management , the Investment Securities Portfolio, Corporate Funding, and Asset - Liability Management ( ALM ) to develop and execute ... reporting role within finance or accounting 4. 3+ years of Liquidity Risk Management or similar experience (either within Corporate Treasury or similar… more
- MassMutual (Boston, MA)
- …investment analysis and asset allocation skills with quantitative and asset / liability management expertise. This high-profile group works across ... **The Opportunity** The Structured Credit Analyst role will be responsible for the evaluation,...under negotiated terms. **The Team** The **Fixed Income Portfolio Management (FIPM)** team has responsibility for asset … more
- Equitable (New York, NY)
- …company's balance sheet (including statutory and economic balance sheet), including asset - liability management , investment portfolio optimization, and ... regulatory changes, and market developments relevant to capital management and treasury functions. + **Leadership** : Build, lead , and leverage a highly… more