- Citigroup (New York, NY)
- …+ Monitor CBNA and US interest rate risk metrics and work closely with the Asset / Liability Management team within Citi Treasury and Citi Market ... Management to understand the drivers of interest rate risk and periodic changes to those metrics, for the...immediately escalate any breaches. + Work closely with Citi Treasury Investments to understand the actions taken by that… more
- M&T Bank (Buffalo, NY)
- …framework. + Direct activities of participants in executing projects specific to risk management aspects of the Asset / Liability process. + May act on ... As such, the position interacts with middle and senior Treasury management , as well as management...or related field, and a minimum of 5 years' risk management experience or in lieu of… more
- Citizens (Johnston, RI)
- … of our interest rate risk and bank capital levels. In your role as Asset and Liability Management Manager you will be given the opportunity to own ... as subject matter expert of the assigned portfolio(s) within Treasury ALM . + Bring together an understanding...+ Enhance and/or develop reporting tools used to communicate risk drivers to senior management . + Complete… more
- Banc of California (Santa Ana, CA)
- …support, affordable housing, and more. **Job Summary** The ALM Quantitative Analyst performs Asset / Liability Modeling analysis for the Bank while ... Macros, Pivot tables, Index-Match, Offset + Experience with Quantitative Risk Management ALM Platform (QRM/Empyrean)...degree or higher preferred. + 3-4 years' experience in Asset & Liability Management in… more
- Truist (Charlotte, NC)
- …independent quantitative and qualitative assessments of Truist's asset liability management ( ALM ) and liquidity risk management practices and ... Treasury personnel and the leadership of different risk management initiatives, contribute to the maintenance...to time. 1. Provide ongoing oversight of the company's ALM risk management activities including… more
- Bank of America (Charlotte, NC)
- …applied mathematics and statistics to enhance forecasting for risk measurement and asset liability management + Design and build behavioral and ... Quantitative Financial Analyst - Corporate Treasury Quantitative Analytics...apply an extensive set of quantitative methods for effective asset liability management . Methodsinclude, but… more
- Wells Fargo (St. Louis, MO)
- …Fargo is seeking a Senior Lead Treasury Analyst who will lead Treasury 's mitigation and compliance of Model Risk and End User Computing Tools (EUCT). ... balance sheet including capital, liquidity, funding, and interest rate risk management . Treasury seeks to...broad range of audiences + Knowledge and understanding of Treasury function, including Liquidity, ALM , Funding, and… more
- Santander US (Dallas, TX)
- Sr. Analyst , Treasury Investments Dallas, United States of... Risk Management (in context of Asset Liability Management , Cash- Management , ... America The **Sr. Analyst , Treasury Investments** supports the day-to-day support...and analyzes investments, derivative exposure, capital and interest rate risk on behalf of the company. Formulates and updates… more
- Discover (Riverwoods, IL)
- …of core Treasury activities, including interest rate, capital and liquidity risk management , funds transfer pricing, funding and capital markets activities, ... a wide range of analyses that support all core Treasury activities. + Takes primary responsibility for the accuracy,...every day to a culture that values compliance and risk management . Discover is committed to a… more
- Citigroup (Queens, NY)
- …+ Possess experience building, enhancing and executing an Asset Liability Management ( ALM )/Interest Rate Risk in the Banking Book (IRRBB) ... Treasury Investments and Markets Treasury on developing interest rate risk management (hedging and positioning) strategy + Produce IRRBB related analysis… more
- Aflac (New York, NY)
- AVP, Quantitative Risk Analyst The Company: Aflac Asset Mgt. LLC The Location: New York City, NY, US, 10005 The Division: Global Investment Job Id: 6375 ... subject to our affiliated insurance company's objectives for income, asset - liability management , liquidity, and capital....of Aflac Global Investments (GI) and the Global Investments Risk Management (GIRM) team, participate in the… more
- Citigroup (New York, NY)
- …funding strategy. USPB & Wealth Business Treasury focuses on asset / liability management , balance sheet planning, liquidity/capital resource monitoring ... & optimization, and interest rate and liquidity risk management for the USPB & Wealth....balance sheet, capital, and profitability metrics to support senior management in Treasury and the business +… more
- PenFed Credit Union (Mclean, VA)
- …job duties and the position will perform other duties as assigned. + Assess macro Asset - Liability Management ( ALM ) positions to analyze sources of ... a part of the PenFed family. PenFed is hiring a (Hybrid) Director, Derivatives and Risk Management at our Tysons, Virginia location. The primary purpose of this… more
- Capital One (Mclean, VA)
- …in finance, or in capital markets + At least 3 years of experience in Asset Liability Management , Interest Rate Risk or at least 3 years of experience in ... Chartered Financial Analyst (CFA) license, or Certified Treasury Professional (CTP) license, or Financial Risk ...in capital markets + 4+ years of experience in Asset Liability Management or 5+… more
- Regions Bank (Birmingham, AL)
- … Treasury functions (Including, but not limited to, the Investment Portfolio, Asset / Liability Management , or Funding & Liquidity) + Corporate Finance ... Acquisitions **Primary Responsibilities** + Contributes to the formation of financial risk - management -style reporting and analysis + Researches, prepares, and… more
- Citigroup (New York, NY)
- …requires active engagement with internal stakeholders such as CTI Portfolio Managers, Asset Liability Management , Accounting Policy, Product Control, Project ... processing, including analytics and reporting for the interest rate risk management activities of the Desk. The...+ Familiarity with US Rates Markets and a bank's Asset - Liability function + Bachelor's degree in a… more
- MUFG (Mulga, AL)
- …Committee (ALCO) Meeting. + Prepare periodic reporting to ALCO on issues relating market risk , asset liability management and liquidity related. ... remaining nine months, trainees will be attached at Market Risk Management department. ** Analyst , Market...Possess strong knowledge in Treasury products, Market Risk Management and ALM concepts… more