- Discover (Riverwoods, IL)
- …for producing and interpreting reports and analytics in support of core Treasury activities, including interest rate, capital and liquidity risk management , ... funds transfer pricing, funding and capital markets activities, cash management , and various reporting functions. Manage macroeconomic scenario administration and… more
- First Horizon Bank (NC)
- …Lead in the Corporate Treasury department, you will lead the Asset Liability Management ( ALM ) regulatory processes. Additionally, you will ... a Senior ALM Analyst and Projects ...Statistics, or another analytical discipline + 5+ years of Asset / Liability management , FP&A or CCAR experience… more
- Umpqua Bank (AZ)
- …a solid understanding of mortgage and commercial loans, interest rate risk and asset liability management concepts. Building strong partnerships and ... Treasury Quantitative Analyst Corporate Treasury...in analyzing and modeling complex financial instruments in an asset liability management , fixed income… more
- M&T Bank (Buffalo, NY)
- …sophisticated model known as QRM (Quantitative Risk Management ). + Provide guidance to Asset Liability Management ( ALM ) and Balance Sheet Strategy ... 's decision-making process. + Partner with business lines and Treasury team members to incorporate liquidity planning into the...management of liquidity risk reports produced for senior management . + Lead efforts for annual updates… more
- Citigroup (New York, NY)
- …and training related to US bank dividend permissibility regulations. + Collaborate with Treasury Asset / Liability Management to edit and maintain ... regulators of CBNA and its US bank charter subsidiaries, including CBNA's Asset and Liability Management Committee (ALCO) and other relevant forums. +… more
- Citigroup (New York, NY)
- …Balance Sheet and Income Statement** **In addition, the team supports broader Treasury ALM quantitative analytical needs** **The candidate's job responsibilities ... CCAR PPNR processes** **These models are used by Citi's Interest Rate Risk Management function, including supporting the Funds Transfer Pricing framework, in the … more
- Truist (Charlotte, NC)
- …partners from Capital Management , the Investment Securities Portfolio, Corporate Funding, and Asset - Liability Management ( ALM ) to develop and execute ... reporting role within finance or accounting 4. 3+ years of Liquidity Risk Management or similar experience (either within Corporate Treasury or similar… more
- MassMutual (Boston, MA)
- …investment analysis and asset allocation skills with quantitative and asset / liability management expertise. This high-profile group works across ... **The Opportunity** The Structured Credit Analyst role will be responsible for the evaluation,...under negotiated terms. **The Team** The **Fixed Income Portfolio Management (FIPM)** team has responsibility for asset … more
- MassMutual (Boston, MA)
- …fundamental investment analysis and asset allocation skills with quantitative and asset / liability management expertise. This high profile group works ... be deep fundamental credit analysis and security selection within assigned fixed income asset classesThe incumbent will support the management of fixed income… more
- Equitable (New York, NY)
- …company's balance sheet (including statutory and economic balance sheet), including asset - liability management , investment portfolio optimization, and ... regulatory changes, and market developments relevant to capital management and treasury functions. + **Leadership** : Build, lead , and leverage a highly… more