- Charles Schwab (Lone Tree, CO)
- …solving, helping us "challenge the status quo" and transform the finance industry together._ The Asset Liability Management ( ALM ) team is a team within ... brokered deposit notional investment allocation decisions, balance sheet modeling and analytics, market risk management , ALM derivatives, and net interest… more
- Toyota (Plano, TX)
- …liquidity strategy for the company. **What you'll be doing** + Develop complex financial Asset Liability Management ( ALM ) models in Empyrean/ Excel/SQL ... used as the primary source for TMCC/TFSB/Other Global SFC Asset / Liability Management program. + Develop,...Quantitative Finance + Hands-on experience configuring and using ALM tools (eg, Bancware, QRM, Empyrean) + Experience using… more
- Discover (Riverwoods, IL)
- …enhances existing frameworks, models and processes with regard to Asset Liability Measurement, Interest Rate Risk Management , Net Interest Margin Analysis, ... and controls, are provided in a timely manner to senior management for effective risk management...mitigate risk through the economic cycle; monitors regulatory and market developments related to area of expertise; develops or… more
- PNC (Pittsburgh, PA)
- …model risk framework elements, and processes related to the functioning of the team. * Asset Liability Management , Market and Counterparty Credit Risk ... opportunity to contribute to the company's success. As a Quantitative Analytics & Model Development Group Manager Senior...including derivative pricing models, Value at Risk (VaR) models, asset and liability models measuring interest rate… more
- Bank OZK (Dallas, TX)
- …government-mandated and idiosyncratic scenarios. + Collects, prepares, and implements relevant asset - liability management data and economic assumptions used ... decay of deposits. + Collaborates and consults with the senior management on the development of scorecard...and treasury, credit, sales and support operations, trust and asset management , regulatory compliance, and general business… more
- Truist (Charlotte, NC)
- …of one or more financial modeling disciplines such as credit score modeling, asset - liability management , stress testing, term structure modeling, fraud ... review the following job description:** Under the general supervision of the Senior Model Validation Officer, perform advanced level model validation for the… more
- Truist (Charlotte, NC)
- …Liquidity Group Risk Officer to perform independent quantitative and qualitative assessments of asset liability management ( ALM ) and liquidity risk ... Senior Treasury Market and...Oversight, Corporate Treasury, or Investment Banking. 3. Familiarity with ALM management and forecasting applications (eg QRM,… more
- Truist (Charlotte, NC)
- …Group Risk Officer, perform independent quantitative and qualitative assessments of Truist's asset liability management ( ALM ) and liquidity risk ... of periodic quantitative and qualitative assessments of risk management practices. 4. Assist the Senior Treasury Market and Liquidity Group Risk Officer,… more
- Deloitte (Jersey City, NJ)
- … function within financial services industry + Strong understanding of liquidity and asset & liability management and experience managing of associated ... practical experience with and strong knowledge of liquidity and asset & liability management regulations...Experience working closely with Treasurers and Senior Management through the identification of emerging asset … more
- Discover (Riverwoods, IL)
- …Degree in Finance or related field + 4+ years of experience in Treasury, Finance, Asset Liability Management , Liquidity Risk and Funding Management , or ... with Discover. **Job Description:** **What You'll Do** Reporting to Senior Manager of Market & Liquidity Risk,...of degree, 8+ years of experience in Treasury, Finance, Asset Liability Management , Liquidity Risk… more
- Citizens (Boston, MA)
- …will design and build securities, loan and deposit exposure and pricing models used in asset / liability management ( ALM ). The Data Scientist will make ... term structure models. + Interact effectively with Model Risk Management & Validation, Market Risk Management...+ Prepare detailed yet actionable materials for ALCO and Senior Management Qualifications: + 4+ years of… more
- MetLife (NY)
- …to accept foreign education equivalent) plus seven (7) years of experience performing quantitative risk management or ALM . Specific skills/other requirements ... and investigation of issues, and oversight and guidance of senior market risk analysts in RP development....valuation, stress testing, and actuarial liability ; analyzing quantitative risk measurement, economic capital, or ALM ;… more
- Cadmus (Arlington, VA)
- …**_What You'll Be Doing_** **_Cadmus has an exciting new opportunity for an Asset Liability Senior Analyst in the Financial Services division._** ... We are seeking a motivated Senior Analyst focusing on Asset ...part in ensuring the integrity and effectiveness of clients' Asset Liability Models ( ALM ) through… more
- Federal Home Loan Bank of Boston (Boston, MA)
- …and risk management required. + Familiarity with off-balance sheet instruments, asset liability management (ALCO) strategies and interest rate risk ... ( Senior ) Financial Strategist Location: Boston Job Code: 398...Knowledge of FHLBank advance products preferred. + Knowledge of asset / liability management issues for insurance… more
- SMBC (New York, NY)
- …working in a rewarding, creative, and dynamic environment. **Responsibilities** : + Integrate asset liability management (" ALM ") forecasting and balance ... data especially within quantitative research management (QRM) asset and liability management ( ALM ) platform, (iii) developing related methodology… more
- M&T Bank (Buffalo, NY)
- …model known as QRM ( Quantitative Risk Management ). + Provide guidance to Asset Liability Management ( ALM ) and Balance Sheet Strategy teams to ... liquidity risk management and process improvement to senior management . Mentors junior analysts. Work with...management experience + Strong knowledge of liquidity risk management techniques + Strong quantitative , financial, economic… more
- M&T Bank (Buffalo, NY)
- …spreadsheet software, Online Analytical Processing (OLAP) and Business Intelligence software. + Assist Asset Liability Management ( ALM ) and Balance Sheet ... **Overview:** Provides analysis and reporting of liquidity risk to senior management to support strategic and tactical...and reporting various liquidity stress scenarios modeled in QRM ( Quantitative Risk Management ) to support the … more
- Capital One (Mclean, VA)
- …- Capital Markets and Analytics The Treasury Asset and Liability Management Strategy (ALMS) team is hiring a Senior Associate to execute and research ... high visibility position on ALMS; the analyst will develop market risk management strategies and support all...experience in Capital Markets or Asset and Liability Management ( ALM ) **Preferred Qualifications:**… 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 ... NY, US, 10005 The Division: Global Investment Job Id: 6282 About Our Company Aflac Asset Management , LLC, (dba Aflac Global Investments or GI) is a wholly owned… 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 ... Street/corner of Water Street in NYC's Downtown Financial District About Our Company Aflac Asset Management , LLC, (dba Aflac Global Investments or GI) is a… more