- Truist (Charlotte, NC)
- …Office (Word, Excel, Outlook, and PowerPoint) skills 5. Knowledge and understanding of asset liability or liquidity management software, especially QRM 6. ... include: 1. Producing reports to summarize balance and income forecast sensitivity profile and interest rate risk metrics. 2....projections, and financial modeling 9. Hyperion Essbase experience 10. Asset and Liability Management (ALM)… more
- Hawaiian Electric (Honolulu, HI)
- …day supervision. Experience Requirements + Multiple years (5 years) relevant experience in asset management . + Multiple years (5 years) in electric utility ... Joint Use Asset Manager Date:May 22, 2024 Location: Honolulu, Hawaii...INFRASTRUCTURE ENTERPRISE Division at Hawaiian Electric Company has 2 Management vacancy available. (Role: Professional) JOB FUNCTION: Manages the… more
- Robert Half Accountemps (Greensboro, NC)
- … Asset Additions, Asset Allocation, Asset Impairment, Asset Inventory, Asset Liability Management , Asset Management , Asset ... property and intellectual property accounts. * Maintain and manage asset accounting including fixed asset management...* Handle forecasting tasks including cash flow forecasts, financial forecast , and sales forecast . * Utilize knowledge… more
- Citigroup (New York, NY)
- …Directors, and regulators of CBNA and its US bank charter subsidiaries, including CBNA's Asset and Liability Management Committee (ALCO) and other relevant ... Dodd Frank Act Stress Test (DFAST) process which includes forecast of balance sheet lines, liquidity and capital ratios...US bank dividend permissibility regulations. + Collaborate with Treasury Asset / Liability Management to edit and… more
- University of Iowa Community Credit Union (North Liberty, IA)
- Position Summary Responsible for annual budgeting, asset - liability management , balance sheet optimization, and execution of the Credit Union's overall ... on ALM techniques. + Manages the Credit Union's investment portfolio and asset / liability management policies, incoordination with the President/CEO, and… more
- JPMorgan Chase (New York, NY)
- Treasury and Chief Investment Office is responsible for firm-wide asset and liability management . Members of Treasury and Chief Investment Office are ... you will be at the forefront of managing firm-wide asset and liability . You will have the...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 ... **Role Objectives: Delivery** **Responsibilities:** + Develop and enhance financial forecast models and perform detailed analyses to support capital...of liquidity management , funds transfer pricing, and asset / liability management ; +… more
- Access Dubuque (Dubuque, IA)
- …of the credit union. + Manage the scenario testing of strategic changes through asset liability management . + Prepare quarterly reporting package and present ... at asset liability management committee meetings....and accounting changes specific to areas of responsibility. + Forecast investment, loan, and deposit yield and growth for… more
- Bank of America (Charlotte, NC)
- …asset classes + Perform research & analysis on different aspects of institutional asset management (eg, asset class fees, trading costs, expected ... an opportunity to develop an in-depth understanding of investment strategies, portfolio management , institutional asset management products and the… more
- Wells Fargo (Charlotte, NC)
- …strategies. **In this role, you will:** + Monitor and evaluate global market conditions, asset liability and liquidity risk management + Identify and ... seeking a Treasury Analyst to support the preparation of forecast and interest rate risk analytics and reporting for...treasury activities including funding, liquidity risk management , asset and liability management , capital… more
- HSBC (Depew, NY)
- …Depew, NY:** This role is situated within the First Line of Defense (FLOD), in Asset Liability & Capital Management (ALCM) and will prepare, manage, analyze, ... Responsible for developing, validating, documenting, performance monitoring, and testing of Asset Liability & Capital Management quantitative behavioral… more
- NextEra Energy (Juno Beach, FL)
- **Sr Quantitative Analyst - Trading Risk Management , Quantitative Risk Management Analytics** **Date:** May 17, 2024 **Location(s):** Juno Beach, FL, US, 33408 ... and natural gas marketers. We are responsible for electricity and fuel management for all of NextEra Energy Resources' generation fleet, which includes the… more
- Shake Shack (New York, NY)
- …negotiations to various in-house parties. * Collaborates with Director of Lease Administration/ Asset Management to determine course of action on critical lease ... * Build program to ensure extensions align with capital forecast and sales projections. * Prepare the strategic plan...the company's landlords, as directed by the Director of Asset Management and Deal Managers, to achieve… more
- Chobani (NY)
- …tax records, tax returns, and other required reports This position will assess and forecast the impact of the organization's tax liability Plans and organizes ... of tax positions Review and reconcile the tax fixed asset detail register in FAS to the SAP details,...tax calendar, determination of nexus and related filing requirements, management of tax return preparation and detailed review of… more
- Charles Schwab (Lone Tree, CO)
- …benefit of the Charles Schwab Corporation and its banking and broker-dealer subsidiaries. The Asset Liability Management (ALM) team within TCM is responsible ... for balance sheet management strategy, portfolio and brokered deposit notional investment allocation...to enhance, streamline, and automate balance sheet analytics, NII forecast , and dynamic NII sensitivity measurement. + Play a… more
- M&T Bank (Buffalo, NY)
- …position partners and collaborates with colleagues in related functions, including Credit Risk Management , Asset Liability and Liquidity Management , ... models used for credit risk, interest rate risk and liquidity risk management , as well as balance sheet and capital planning. Provides independent contribution… more
- Citigroup (New York, NY)
- …degree + Monitor CBNA and US interest rate risk metrics and work closely with the Asset / Liability Management team within Citi Treasury and Citi Market Risk ... over technical strategy. Primarily affects a sub-function. Responsible for handling staff management issues, including resource management and allocation of work… more
- Service 1st Federal Credit Union (Danville, PA)
- …(GAAP) and any other applicable regulations. Analyzes financials and provides support for Asset - Liability Management (ALM). + 10% - Assists with the ... annual budget and long-range forecast . + 10% - Works with auditors/examiners on audits,...in a timely, accurate, and professional manner. + Keep management informed regarding key operating issues affecting the department… more
- Tri-State Generation and Transmission Association, Inc. (Westminster, CO)
- …filings. + Prepare analysis of specific financing alternatives, buy vs. lease analysis, asset liability management and other financial analysis as required. ... + Assist with the development and administration of the debt and lease management function annual budget and monthly financial forecast . + Maintain contacts… more
- Molson Coors Beverage Company (Milwaukee, WI)
- …financial risk + Implement strategic changes to global pension plans including liability management and risk settlements + Directly responsible for all ... Manage enterprise pension governance processes including investment strategy, funding and risk management + Quantify, forecast & report the financial impacts of… more