- JPMorgan Chase (New York, NY)
- JPMorgan Chase is seeking a Senior Associate to join our Asset / Liability Management Analytics team within the Treasury /Chief Investment Office ... (T/CIO). You will be part of the Asset / Liability Management ( ALM ) Analytics...valuation sensitivity + Create and present IRR analysis to senior management for strategic decision making +… 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 ... and brokered deposit notional investment allocation decisions, balance sheet modeling and analytics , market risk management , ALM derivatives, and net… more
- Citigroup (New York, NY)
- …developments. + Prototype and development of methodologies using advanced (industry leading) analytics . + Interact with senior management and governance ... Sr Ld Anlst is a strategic professional with Treasury , Finance, and Risk experience. The role requires an...Team Overview:** The Methodology and Policy Development Team within Treasury Balance Sheet Management supports key priorities… more
- Citizens (Johnston, RI)
- … Team is responsible for monthly interest rate risk and quarterly capital stress testing analytics . The team provides senior management , as well as the ... risk and bank capital levels. In your role as Asset and Liability Management Manager...as subject matter expert of the assigned portfolio(s) within Treasury ALM . + Bring together an understanding… more
- TD Bank (Charlotte, NC)
- …seasoned professional role requiring substantial knowledge / expertise in Asset and Liability Management ( ALM ) and knowledge of broader related areas + ... this role. **Line of Business:** Finance **Job Description:** The Treasury ALM Manager maintains, enhances and develops...develops reporting, analysis, and processes related to balance sheet asset and liability management (balance… 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 ... and brokered deposit notional investment allocation decisions, balance sheet modeling and analytics , market risk management , ALM derivatives, and net… more
- PNC (New York, NY)
- …Decision Making, Investments, Market Research **Competencies** Asset and Liability Management ( ALM ), Industry Knowledge, Investments, Market ... senior Rates PM/Strategist. As a Managing Director in ALM Investments - Portfolio Management , you will...of Equity (DoE) 4) OTC derivatives, futures, and US Treasury clearing 5) Fixed Income modelling, risk/ analytics ,… more
- PNC (New York, NY)
- …Decision Making, Investments, Market Research **Competencies** Asset and Liability Management ( ALM ), Industry Knowledge, Investments, Market ... team is searching for an experienced quantitative researcher and modeler. As a Director in ALM Investments - Portfolio Management , you will be based in New York,… more
- Citigroup (Queens, NY)
- …, Citi Treasury Investments (CTI), Global Liquidity Management (GLM), Asset Liability Management ( ALM ), Financial Planning and Analysis ... forecasting across scenarios for Citigroup and CBNA, while supporting senior management decision-making to achieve the firm's...Analytics SVP is responsible for the forecasts and analytics on SLE, supporting active capital management … more
- JPMorgan Chase (New York, NY)
- …quantitative analytics supporting JPM's Corporate Treasury efforts around the Firm's Asset & Liability Management ( ALM ) and balance sheet ... our top tier professionals, driving innovation through financial engineering, derivatives modeling, asset and liability management and risk management… more
- PNC (Pittsburgh, PA)
- …, Data Analytics , Financial Analysis, Market Research, Strategic Planning **Competencies** Asset and Liability Management ( ALM ), Decision Making ... with the development of executive and board-level presentations. * Presenting to senior management . * Reviewing relevant regulations related to capital,… more
- Citizens (Boston, MA)
- … Treasury -related areas for rotations: + Funding & Liquidity + Asset / Liability Management + Capital Markets, Treasury Investments, and Hedging + ... Description Job Title: Treasury & Balance Sheet Strategies Graduate Rotational Program...comparisons. + Preparing pro forma financial analyses on various asset and liability balance sheet initiatives, including… more
- Citigroup (Queens, NY)
- …The successful candidate will: + Possess experience building, enhancing and executing an Asset Liability Management ( ALM )/Interest Rate Risk in ... analytics , data) + Contribute to interest rate risk management (hedging and positioning) strategy and process + Provide...compliance and audit exercises + Make presentations to regulators, senior management and Interest Rate Risk Committee… more
- JPMorgan Chase (New York, NY)
- …Office (TCIO) at JPMorgan Chase & Co. is responsible for firmwide asset and liability management ( ALM ) for one of the world's largest global financial ... on CLO market and portfolio strategy/risks to colleagues and senior management + Work with other internal...small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total… more
- Citigroup (New York, NY)
- …**Preferred Qualifications:** - Proven experience in Treasury , with specific knowledge of Asset Liability Management and Funds Transfer Pricing - Strong ... process of FTP results and metrics. Reporting into the Treasury Chief Administrative Officer, the leader in this role...(FRB, OCC and FDIC) and Citi senior management , through periodic and ad-hoc updates + Analytics… more
- Citigroup (Getzville, NY)
- …state framework. Interact with 2nd line Finance CRO function, regulators, senior management and Non-Traded Market Risk governance committees. **Qualifications:** ... senior analyst exhibits understanding of bank balance sheet management and optimization, balancing financial resources among different competing priorities and… more
- Citigroup (New York, NY)
- …achieve target state framework. Interact with 2nd line FinCRO function, regulators, senior management and Non-Traded Market Risk governance committees. + ... analytics and methodologies and establishing Citi's first-line NTMR management framework (Policy/Standard/Procedures, models, methodologies, reporting, controls, processes, … 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 ... and brokered deposit notional investment allocation decisions, balance sheet modeling and analytics , market risk management , ALM derivatives, and net… more
- Citigroup (Getzville, NY)
- …+ Analyze business specific interest rate risk exposure + Engage with members of Treasury , ALM , FP&A, Independent Market Risk and Finance to explain drivers of ... **Department Description** The Non-Trading Market Risk (NTMR) Operations within Treasury Chief Administrative Office (CAO) is responsible for reporting, analytics… more
- Chartway Federal Credit Union (Virginia Beach, VA)
- …Committee and Board of Directors. This position advises management on budgeting, Asset Liability Management Risks and Strategies, and profitability of ... Job Title: Senior Vice President of Finance Job Type: Full-time...for leading and managing the Credit Union's Finance and Treasury functions. The SVP of Finance prepares, presents, and...management , ALM … more