- Aflac (New York, NY)
- … Management (GIRM) team, participate in Asset Liability Management (ALM) strategy development and associated analytics for investment and investment ... AVP, Quantitative Investment Risk - Asset Liability Management The...applying both qualitative and quantitative solutions including advanced statistical analytics , risk methodology transitions, model enhancements and stress testing;… more
- Broadview FCU (Albany, NY)
- …accuracy, analysis, reporting, review, governance, and recommendations. This role is integral to asset liability management and overall fiscal management ... the regulatory and management requirements of best-in-class asset liability management and responsibilities...and alternative scenarios for the proper interest rate risk management of the organization + Provide written analytics… more
- Principal Financial Group (New York, NY)
- …customized portfolio strategies with a focus on regulatory capital efficiency, asset - liability management (ALM), accounting standards, and optimized ... advisory team to develop the appropriate ALM and risk analytics tools & systems that will deliver the outputs...Monetary Authority (BMA). + Strong command of capital adequacy, asset - liability management , and solvency metrics… more
- BlackRock (New York, NY)
- …+ Create and deliver client and prospect presentations on topics including risk management , risk budgeting, asset allocation, and portfolio construction, in an ... asset - liability framework. + Engage with clients to deliver portfolio...3-5 years of experience in a fixed income portfolio management , research, risk management or analytics… more
- Citigroup (New York, NY)
- …for the optimization of both the liability and capital stack through liability management actions. Additionally, CTI CM provides regular updates to Senior ... and investment banking, securities brokerage, transaction services, and wealth management . Our core activities are safeguarding assets, lending money, making… more
- BlackRock (New York, NY)
- **About this role** BlackRock is one of the world's preeminent asset management firms and a premier provider of global investment management , risk ... across model-based and fundamental investment styles. Our Securitized Assets Portfolio Management Team is searching for a **Junior** ** Asset -Backed Securities… more
- City National Bank (New York, NY)
- …intelligently personalized investment portfolios. CNR provides investment research, portfolio management , macroeconomic outlook and strategic asset allocation to ... INVESTMENT ANALYTICS & TRADE MONITORING MANAGER *ABOUT US* City...administration of the compliance rules engine within the Order Management System/Portfolio Management System to mitigate the… more
- Aflac (New York, NY)
- …team, work closely with other quantitative analysts, quantitative investment risk analysts, asset liability management analysts, and enterprise risk ... Manager Primary Relationships: Quantitative Analytic Solutions, Investment Risk, Operational Risk, Asset Liability Management , Credit analysts, Credit and… more
- Lincoln Financial (Albany, NY)
- …analysis:** Review models and financial projections throughout the year, including Asset / Liability Management , Distributable Earnings and Free Cash ... modeling and projections, including Statutory/tax accounting, reserves, capital, investments, asset - liability interactions, and management actions. It also… more
- JPMorgan Chase (New York, NY)
- …that support JPMorganChase's global business. Engage in financial engineering, derivatives modeling, asset and liability management , and risk management ... valuing and hedging financial transactions, and improve algorithmic trading strategies. ** Asset Management Analyst & Associate:** + **Role:** Apply cutting-edge… more
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