- 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). ... As a Senior Associate in our Asset / Liability Management Analytics team within the Treasury/Chief Investment Office, you will be focusing on Interest Rate… more
- PNC (New York, NY)
- …, Data Analytics , Financial Analysis, Market Research, Strategic Planning **Competencies** Asset and Liability Management (ALM), Decision Making and ... opportunity to contribute to the company's success. As an Asset & Liability Management Director...of activities. This group is responsible for the strategy, analytics , and execution of capital management related… more
- PNC (New York, NY)
- …a Chief Investment Office ALM Portfolio Management (IC) Managing Director within PNC's Asset & Liability Management organization, you will be based in ... Analytics , Data Visualization, Decision Making, Investments, Market Research **Competencies** Asset and Liability Management (ALM), Industry Knowledge,… more
- JPMorgan Chase (New York, NY)
- …Investment Office. The Treasury/Chief Investment Office (T/CIO) is responsible for firm-wide asset and liability management , including management ... industry experience. Focus on one or more of liquidity management , balance sheet, business analytics , risk ...small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total… more
- SMBC (New York, NY)
- …within Treasury and the broader firm, including but not limited to Liquidity Management , Asset Liability Management , Regulatory Reporting, Financial ... capital, group policies and procedures, subsidiary funding, balance sheet management , and data analytics ; + Utilize spreadsheet...of liquidity management , funds transfer pricing, and asset / liability management ; and… more
- SMBC (Jersey City, NJ)
- …within Treasury and the broader firm, including but not limited to Liquidity Management , Asset Liability Management , Regulatory Reporting, Financial ... distribution, cost of capital, group policies and procedures, and analytics ; + Analyze and interpret financial statements to develop...of liquidity management , funds transfer pricing, and asset / liability management ; +… more
- Aflac (New York, NY)
- …of capital, subject to our affiliated insurance company's objectives for income, asset - liability management , liquidity, and capital. GI is responsible ... Global Investment Job Id: 6375 About Our Company Aflac Asset Management , LLC, (dba Aflac Global Investments...team, participate in the delivery of second line risk management and associated analytics for investment and… more
- PNC (New York, NY)
- …liquidity and deposit products with TM and C&IB strategy. *Coordinate approach with PNC Asset & Liability Management and other LOBs. *Articulate strategies ... the company's success. As the Liquidity & Deposits Product Management Group Manager Senior, you will be a senior...traditional and emerging capabilities in technology, operations, and data analytics . + Defines the overall strategy to produce a… more
- AIG (New York, NY)
- …AIG's major regulated and rated insurance operating companies globally. Portfolio Analytics and Pricing Actuaries support AIG's businesses and are responsible for ... technical pricing, product development analytics and performance measurement. They collaborate with Marketing, Operations and Financial Management . Actuarial… more
- AIG (New York, NY)
- …AIG's major regulated and rated insurance operating companies globally. Portfolio Analytics and Pricing Actuaries support AIG's businesses and are responsible for ... technical pricing, product development analytics and performance measurement. They collaborate with Marketing, Operations and Financial Management . Job… more
- JPMorgan Chase (New York, NY)
- …firm's relationships with rating agencies and fixed income investors. By overseeing firm-wide asset and liability management , our team is uniquely positioned ... sheet and legal entity structures within North America, focusing on liquidity risk management and asset - liability management strategies. + Support… more
- SMBC (New York, NY)
- …This Executive Director, ALM role will be responsible for supporting the Bank's Asset Liability Management (ALM) function including interest rate risk ... modeling, FX exposure management , forecasting, and Asset Liability Management Committee (ALCO) package preparation. Work is varied in nature with… more
- New York State Civil Service (New York, NY)
- …is seeking a Senior Quantitative Portfolio Analyst to join its investment risk management team to oversee portfolios across multiple asset classes. This position ... as VaR, credit VaR, expected shortfall, tracking error, stress testing, and asset - liability analysis* Participate and contribute to regular portfolio strategy,… 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 ... and associated underlying legal documentation + Analyze trade and/or asset data to identify potential hedges as part of...and Excel skills + Expertise in large scale data management and working with data analytics tools,… more
- Citigroup (New York, NY)
- …innovation and 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 USPB & Wealth. This unit serves as the principal point of contact in Treasury for the… more
- BlackRock (New York, NY)
- **About this role** BlackRock is one of the world's preeminent asset management firms and a premier provider of global investment management , risk ... range of solutions - from meticulous fundamental and quantitative active management approaches aimed at maximizing outperformance to highly efficient indexing… more
- SMBC (New York, NY)
- …across Treasury disciplines, inclusive of liquidity management , funds transfer pricing, and asset / liability management ; and + Actively participate in ... understanding of financial markets, instruments, US regulatory framework and risk management techniques. **General Department Description** This role will be within… more
- Justworks (New York, NY)
- …leaders in the startup community. We work hard and care about our most prized asset - our people. We're helping businesses get off the ground by enabling them to ... and executing underwriting strategies, overseeing and implementing broad risk management strategies across the organization, cultivating relationships with various… more
- Travelers Insurance Company (New York, NY)
- …1 **What Is the Opportunity?** Bond & Specialty Insurance (BSI) provides management and professional liability , cyber, crime insurance, and surety bonds ... varying levels of severity with moderate supervision from claims management . + Prepare and present reports for management...+ Review documents pertaining to mergers, equity sales and asset sales to determine the legal status and ownership… more
- MetLife (New York, NY)
- …key stakeholders to agree on mortality assumptions. * Financial modeling of liability cashflow, reserve, asset return, capital projection, and risk ... Team and other business & corporate functions, allowing opportunities to influence management decisions and drive results. This role will lead the product and… more