- ComTec (Plano, TX)
- …with ALM Tools - Empyrean/Bancware/QRM (Preferred) Must Have's: Strong treasury experience Strong ALM experience Strong financial experience ( Financial ... is to provide critical thought-leadership using data and analytics on Interest Rate Risk (IRR), Liquidity Risk , Funds Transfer Pricing (FTP), Valuation, and… more
- Commerce Bank (St. Louis, MO)
- …a backup for the Asset Liability Manager + Use and query large asset liability management ( ALM ) databases in varying formats and create ... statistics + Familiarity with or ability to learn Qualitative Risk Management (QRM) software + Familiarity with...for some roles. This compensation range is for the Treasury Risk Analyst I, II… more
- M&T Bank (Buffalo, NY)
- …spreadsheet software, Online Analytical Processing (OLAP) and Business Intelligence software. + Assist Asset Liability Management ( ALM ) and Balance Sheet ... preparing, analyzing and reporting various liquidity stress scenarios modeled in QRM (Quantitative Risk Management ) to support the management of liquidity … more
- Truist (Charlotte, NC)
- …to perform independent quantitative and qualitative assessments of asset liability management ( ALM ) and liquidity risk management practices and ... in a related field including Risk Management , Regulatory Oversight, Corporate Treasury , or Investment Banking. 3. Familiarity with ALM management and… 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 ... looking for a passionate and highly motivated Senior Financial Treasury Analyst . The primary responsibility of this...used as the primary source for TMCC/TFSB/Other Global SFC Asset / Liability Management program. + Develop,… more
- Umpqua Bank (AZ)
- Asset Liability Management Analyst Corporate Treasury Portland, Oregon NA, Nevada NA, Idaho NA, Utah NA, Arizona NA, Colorado NA, Washington NA, CA ... and commercial loans, interest rate risk and asset liability management concepts are...synthesize and present complex and technical information clearly to management . + ALM software experience (Empyrean, Bancware,… more
- Truist (Charlotte, NC)
- … analyst position supports Interest Rate Risk (IRR) reporting and analytics within the Asset Liability Management ( ALM ) team. ALM is a ... net interest income + Develop working relationships across the ALM team and our partners + Develop understanding of...Treasury and Asset Liability Management + Experience using QRM (Quantitative Risk … more
- First Horizon Bank (NC)
- …and Projects Lead in the Corporate Treasury department, you will lead the Asset Liability Management ( ALM ) regulatory processes. Additionally, you ... and GAP reporting + Design, Enhance and simplify the ALM Interest Rate Risk processes though enhancing...Statistics, or another analytical discipline + 5+ years of Asset / Liability management , FP&A or CCAR… more
- Truist (Charlotte, NC)
- …or BS/BA and equivalent training. 2. 7+ years of experience in banking, 5+ years in asset / liability management ( ALM ). 3. Ability to interact at all ... with key members of Market Risk , Model Risk Management , Finance and Corporate Treasury...Outlook and PowerPoint) skills 7. Knowledge and understanding of asset liability or liquidity management … more
- Huntington National Bank (Columbus, OH)
- …related field. + 2 - 4 years' experience in Asset Liability Management , Balance Sheet Management , Corporate Treasury , or Fixed Income + Strong ... around the bank's balance sheet strategies and interest rate risk positioning to provide insights to senior management... treasury related matters + P artnering with ALM Modeling to enhance monthly risk assessments… more
- Umpqua Bank (AZ)
- Treasury Quantitative Analyst Corporate Treasury...and commercial loans, interest rate risk and asset liability management concepts. Building ... in analyzing and modeling complex financial instruments in an asset liability management , fixed income...synthesize and present complex and technical information clearly to management . . ALM software experience (Empyrean, Bancware,… more
- Truist (Charlotte, NC)
- …independent quantitative and qualitative assessments of Truist's asset liability management ( ALM ) and liquidity risk management practices and ... Treasury personnel and the leadership of different risk management initiatives, contribute to the maintenance...to time. 1. Provide ongoing oversight of the company's ALM risk management activities including… more
- Discover (Riverwoods, IL)
- …core Treasury activities, including interest rate, capital and liquidity risk management , funds transfer pricing, funding and capital markets activities, ... say, we'd also look for:** + Prior experience in Treasury , Finance, or Risk Management ... would be helpful, particularly in the areas of asset / liability management , liquidity management… more
- 3M (MN)
- …requirements, and keeping global execution activity centralized + Participating in non-derivative asset / liability management - eg interacting with business ... Job Description: Senior Treasury Analyst - FX Trading &...in support of timing deadlines + Reporting and presenting risk management KPI's - hedge program performance,… more
- Discover (Riverwoods, IL)
- …of core Treasury activities, including interest rate, capital and liquidity risk management , funds transfer pricing, funding and capital markets activities, ... CCAR processes and provide financial analysis support to the Treasury Capital Planning team. Identifies and implements technological solutions...every day to a culture that values compliance and risk management . Discover is committed to a… 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 ... and timeliness of standard and ad hoc reporting. Creates presentations on liquidity risk management and process improvement to senior management . Mentors… more
- Truist (Charlotte, NC)
- …responsible for the development and documentation of models supporting capital stress testing, asset and liability management , NII forecasting, EVE, and ... JOB SUMMARY The position is for a Sr. Quantitative Analyst II within Truist's Financial Management Quantitative...stakeholders to ensure models are fulfilling the business and risk management objectives set for them. 5.… more
- Aflac (New York, NY)
- …and validation of the division's investment risk , capital, asset and liability management ( ALM ) models. Support the enhancement of the investment ... Assoc Quantitative Risk Analyst The Company: Aflac Asset Mgt....investment risk , capital, asset and liability management ( ALM ) framework +… more
- Regions Bank (Birmingham, AL)
- …other risk modeling efforts in Treasury (Funding, Liquidity Stress Testing, Asset Liability Management ( ALM ), Debt and Capital, and Investment ... section of the system. **Job Description:** At Regions, the Treasury Funds Transfer Pricing (FTP) Analyst plays...Treasury Functions including Application lifecycle management ( ALM ), Liquidity Risk Management , Capital… more
- Truist (Charlotte, NC)
- …partners from Capital Management , the Investment Securities Portfolio, Corporate Funding, and Asset - Liability Management ( ALM ) to develop and execute ... accounting 4. 3+ years of Liquidity Risk Management or similar experience (either within Corporate Treasury... Analyst (CFA) Designation. 2. Prior experience in Risk Management role and leadership role 3.… more
