- City National Bank (Los Angeles, CA)
- **ANALYST - ASSET / LIABILITY ** **WHAT IS THE OPPORTUNITY?** The Asset Liability Analyst is responsible for providing NII projections for the Comprehensive ... operations, as related to interest rate risk and balance sheet management , budget and forecast . **Must-Have + Bachelor's Degree or equivalent + Minimum 3 years… more
- Citigroup (New York, NY)
- …and methodologies, and their applications across IRRBB, FTP, and Capital Management . The successful candidate leverages their experience and understanding of ... Team Overview:** The Methodology and Policy Development Team within Treasury Balance Sheet Management supports key priorities and goals of the firm generally and as… more
- ManpowerGroup (Holyoke, MA)
- …to join their team. The VP FP&A will be responsible for managing the Banks Asset Liability Management (ALM) process and overseeing the quarterly ALM ... reporting to the Asset Liability Management Committee (ALCO)...the development of a rolling net interest margin financial forecast process to allow management better insight… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …for analyzing, managing, and reporting related to interest rate risk and the total asset liability management function for our institution. You will provide ... and interact with all business lines to understand and forecast revenues. * Management of liquidity risk,... and related hedging strategies * Active participation in Asset Liability Management Committee meetings… 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 ... Investment Job Id: 7034 A bout Our Company Aflac Asset Management , LLC, (dba Aflac Global Investments...annual basis, including actual to plan and actual to forecast comparisons; develops and prepares forecast models… more
- Truist (Charlotte, NC)
- …degree of quantitative analysis skills **Preferred Qualifications:** 1. Proficiency in Asset / Liability Management software (specifically QRM) 2. Proficiency ... across different forecast workstream areas. 2. Develop and maintain financial management tools for accurate and timely reporting and analysis of stress test… more
- Citigroup (New York, NY)
- …programs + Coding knowledge such as Python, R or SQL + Intermediate knowledge in Asset Liability Management & liquidity management + Strong understanding ... the wider Treasury team, with a particular focus on Asset and Liability Management (ALM)...**Responsibilities:** + Run quarterly capital attribution for Actuals & Forecast and + Run quarterly Shareholder Valued Added calculations,… more
- Wells Fargo (Charlotte, NC)
- …balance sheet, product offerings, and financial risk management + Understanding of asset liability management and interest rate risk management ... to complete balance sheet and Net Interest Income (NII) forecast for the assigned products. Treasury at Wells Fargo...you will:** + Monitor and evaluate global market conditions, asset liability and liquidity risk management… more
- SMBC (Jersey City, NJ)
- …interest rate risk models (eg deposit attrition/pricing, loan and MBS prepayment) for asset and liability management (ALM) + Collaborate with ... to its employees. **General Department Description** The Balance Sheet and Capital Management Function manages the US capital position of SMBC Americas Holding and… more
- Hills Bank (Hills, IA)
- …maintain, and enhance various models to assist the CFO with liquidity reporting and asset - liability management + Extract data from systems using data mining ... balance sheet updates and deposit pricing recommendations for presentation to the Asset - Liability Committee (ALCO) + Develop and incorporate funds transfer… more
- American Express (New York, NY)
- …preparedness + Support balance sheet management by focusing on efficient asset - liability management , liquidity risk management along with ... develop new, more sophisticated ways to track, analyze, and forecast customer behaviors and trends to inform both near-...and / or enhance machine learning modelling techniques to forecast spend, lend and other metrics which sit within… more
- Charles Schwab (Lone Tree, CO)
- …and approximately $90 billion in off-balance-sheet brokered deposit agreement notional investments. 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. + Support ALM… more
- M&T Bank (Clanton, AL)
- …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 (Queens, NY)
- …Management , 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 capital targets. The group leads… more
- 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 Risk ... over technical strategy. Primarily affects a sub-function. Responsible for handling staff management issues, including resource management and allocation of work… more
- Umpqua Bank (OR)
- …the following areas: Capital Planning or stress testing, Financial Planning & Analysis (FP&A), Asset Liability Management (ALM), Credit, CECL, Model or a ... regional bank with more than $50B in assets under management and an unwavering commitment to our associates, our...business requirements. + Develop analytics of key drivers of forecast results, changes in relevant business & financial metrics.… more
- Marathon Petroleum Corporation (San Antonio, TX)
- …separated proprietary garages and multiple third-party maintenance garages. + Direct management , alignment and development of regional service center supervisors. + ... maintenance garages. + Outlines maintenance cost reduction strategy, distributes regular forecast models, and looks for areas to reduce company spending. +… more
- Sutter Health (Sacramento, CA)
- …accurate calculations and journal entries for proper recording of Right of Use (ROU) Asset , Lease Liability and Deferred Rent expense. + Ability to read and ... + Ability to test reasonableness of proposed assumptions and the financial forecast + Knowledgeable in writing and implementing policies and procedures. +… more
- Sage Hospitality Group (Minneapolis, MN)
- …totally empty daily. + Must be familiar with and adhere to all liquor liability laws. + Must follow emergency procedures and safety protocols to prevent accidents. + ... annual budget, business/marketing plan, forecasts, and objectives to meet/exceed management expectations. + Maintain regular communication with the F+B team… more
- Neotech (Chatsworth, CA)
- …and closing financial statements. + Review Bank account reconciliation, reconciliation of asset (prepaid expenses, fixed assets, etc.) and liability (accrued ... worksheets and subsidiary reporting packages. + Assist in quarterly forecast process. + Analyze / review accounts for unusual...as needed. + All other duties as assigned by management Qualifications Job Knowledge, Skills and Abilities: + Knowledge… more