- Citizens (Johnston, RI)
- …hedging of interest rate risk and decisioning around target capital operating levels. As the Asset & Liability Sr. Analyst, you will be given the opportunity to ... develop your Treasury experience and take responsibility for the end-to-end forecasting process of a sub-set of the CFG balance sheet across multiple economic and interest rate scenarios. The successful candidate will be given the opportunity to develop a deep… more
- PNC (Pittsburgh, PA)
- …Management, Data Analytics, Financial Analysis, Market Research, Strategic Planning **Competencies** Asset and Liability Management (ALM), Decision Making and ... Critical Thinking, Effective Communications, Financial Forecasting and Modeling, Market Risk, Regulatory Environment - Financial Services **Work Experience** Roles at this level typically require a university / college degree. Higher level education such as a… more
- PNC (New York, NY)
- …. Support the Head of IRRBB in executing risk oversight strategy. . Develop analytics and automation using Python and SQL. . Monitor IRRBB exposures and validate ... adherence to limits. . Quantify and analyze risks including deposit modeling, rate models, OAS, and mortgage portfolios. . Partner with Front Office, Finance, IT, Legal, Compliance, and other stakeholders. . Contribute to CCAR processes, regulatory reviews,… more
- Equitable (New York, NY)
- …and products. Leads discussions on the rationale for modifying or switching asset liability portfolio risk management strategies. Predicts the future trends ... Officer-a single, integrated leadership role encompassing strategic investment management, asset - liability oversight, and manager accountability. Reporting to… more
- J&J Family of Companies (New Brunswick, NJ)
- … asset allocation changes resulting from a change in funded status. + Lead asset / liability studies for smaller plans and collaborate across asset classes ... investment team that is responsible for managing a global asset pool exceeding $50 billion. This role is expected...the position serves as a subject matter expert in liability -driven investing (LDI), analyzing liability profiles and… more
- Aegon Asset Management (Cedar Rapids, IA)
- …Excel + Familiarity with using modeling systems, particularly AXIS + Knowledge of asset liability management processes in insurance or banking + Understanding of ... asset inventory, economic assumption, and investment input files to support Asset and Liability Management analysis on a regular basis + Collaborate with more… more
- Sallie Mae (Salt Lake City, UT)
- …future generations, for the future of education. **What You'll Contribute** This asset liability management position carries responsibility for modeling and ... to manage the interest rate risk of Sallie Mae Bank. Running the Asset & Liability market risk model is a primary role, including assisting in the development… more
- SMBC (Jersey City, NJ)
- …models and analytics (vi) Security (AFS/HTM) evaluation **Responsibilities** + Integrate asset liability management ("ALM") forecasting and balance sheet, ... risk models (Deposit attrition, Deposit pricing, loan and MBS Prepayment) for Asset and Liability management (ALM) (ii) Collaborate with Cross-functional teams,… more
- SMBC (Jersey City, NJ)
- …initiate and execute strategic decisions **Role Objectives: Expertise** + Integrate asset liability management ("ALM") forecasting and balance sheet capital ... models (Deposit attrition, Deposit pricing, loan and MBS Prepayment) for Asset and Liability management (ALM), and OCI risk models. (iii) Collaborate with… more
- Aflac (New York, NY)
- …long-term returns with a focus on preservation of capital, subject to our asset - liability profile and liquidity and capital requirements. GI has primary ... Intern - Portfolio Reporting & Analytics The Company: Aflac Asset Mgt. LLC The Location: New York City, NY,...Investments Salary Range: $18.75 -$30.00 per hour Company: Aflac Asset Mgt. LLC Division: Global Investment Recruiter: Alisha Hargrove… more