- Truist (Charlotte, NC)
- …forecast for a set of products on the balance sheet under baseline and stress scenarios. Asset Liability Management (ALM) is a division within the CFO Group ... years of experience in banking, + 3+ years in asset / liability management (ALM). + Understanding...applications, such as Microsoft Office. **Preferred:** + Chartered Financial Analyst (CFA) Designation. + QRM experience. + General ledger… more
- Truist (Charlotte, NC)
- …functions. + 7+ years of experience in banking or a related field + 5+ years in Asset Liability Management (ALM) + Ability to interact at all levels of ... with high attention to detail and accuracy + Knowledge and understanding of asset liability or liquidity management software, especially QRM. **General… more
- Bank of America (Charlotte, NC)
- …Global Risk, Model Risk, Funding Managers, and other Treasury teams facilitates strategic Asset Liability Management (ALM) decisions within a controlled ... Senior Asset Liability Associate Charlotte, North Carolina...pertinent external regulatory reporting and risk limits. Balance Sheet Management (BSM) is a division within the CFO Group… more
- Citigroup (Charlotte, NC)
- … disposition and other portfolio related activities whose driving factors are asset performance and funding implementation. The Portfolio Analyst will work ... The Portfolio and Funding Analyst will implement and assist in the execution...Develop the financial/analytical tools to assist with managing CMI Funding/ Asset / Liability relationships, to maximize risk/return and efficiencies… more
- Lincoln Financial (Greensboro, NC)
- …for Life & Annuity companies. + Solid understanding of fixed income investments & Asset Liability Management (ALM). + Deep understanding of insurance balance ... Allocation (SAA), you will lead the design and management of the Strategic Asset Allocation (SAA),...capabilities. + You will serve as a liaison to asset specialists, liability teams (new business/valuation modeling… more
- Ally (Raleigh, NC)
- …unsecured capital markets transactions, market intelligence, bank and rating agency relationships, and asset and liability management . This role is also ... **Please note: This role can be hired as an Analyst II or Senior Analyst , dependent upon...liquidity and funding initiatives, including forecasting and analysis * Liability management modeling and inter-company financial impact… 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 description:** JOB SUMMARY The position is for a Sr. Quantitative Analyst II within Truist's Financial Management Quantitative Analytics department.… more
- TD Bank (Charlotte, NC)
- …through market cycles. US Treasury is organized into 7 Pillars: Capital, Liquidity, Asset Liability Management , Chief Investment Office, Recovery and ... and the Office of the Deputy US Treasurer. US Treasury is offering hybrid analyst opportunities in Mount Laurel, NJ, Charlotte, NC and/or New York City. The position… more
- Ally (Raleigh, NC)
- …discipline required * Quantitative Risk Management (QRM) software, Balance Sheet Management or Asset / Liability Management , and/or SQL experience ... Reporting to the Funds Transfer Pricing (FTP) Manager, the Senior Treasury Analyst has end-to-end responsibility of funds transfer pricing (FTP), a specialized… more
- Citigroup (Charlotte, NC)
- …+ 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
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