- Bank of America (New York, NY)
- …firm. Strategists will anchor on deep investment expertise to deliver custom asset allocation and traditional and alternative manager selection. Advice and guidance ... Investment Office around portfolio construction, investment manager selection and asset allocation and personalized to specific client circumstances. Additionally,… more
- Truist (Charlotte, NC)
- …+ Chartered Financial Analyst (CFA) designation. + Thorough understanding of asset liability management and the role of a bank funding portfolio ... monetization channels, unsecured instruments, secured borrowings, and securitization. Work with Asset Liability Management (ALM) team to develop funding forecast… more
- City National Bank (Houston, TX)
- …to achieve investment goals. * Structure investment portfolios and rebalance asset allocation within client's investment objects and risk tolerance. * Trade ... * Communicate to clients about current market conditions, investment alternatives, asset allocation and portfolio results. Make adjustments to their investment… more
- Capital One (Mclean, VA)
- …of crossover relationships between Originations, Underwriting, Closing, Servicing and Asset Management. Responsible to operate with autonomy and limited supervision ... underwriters to ensure proper and timely settlement. + Guide deal team ( Analyst and Coordinator) through transaction specific matters for timely and accurate… more
- JPMorgan Chase (Newark, DE)
- …Chief Investment Office (TCIO) at JPMorgan Chase is responsible for firm-wide asset and liability management, directly influencing the composition and activities ... impact to LRI consumption of transaction and position data. As a business analyst /project manager within the Corporate Treasury Middle Office team you will work with… more
- AIG (Parsippany, NJ)
- …the way we help customers to manage risk. Join us as a Associate Actuary Analyst to play your part in that transformation. It's an opportunity to grow your skills ... Contact Bind Underwriting Team which writes small commercial property, liability , garage, and excess. + Produce profitability studies and...what matters At AIG, our people are our greatest asset . We know how important it is to protect… more
- City National Bank (Santa Fe, NM)
- …travel 40-50% of the time *Additional Qualifications* * CFA - Chartered Financial Analyst (or in process of becoming CFA Charterholder) * Highly competitive and ... of portfolio management, including knowledge of investment techniques and asset allocation, investment research, capital market behaviors, and financial instruments… more
- Truist (Charlotte, NC)
- …degree of quantitative analysis skills **Preferred Qualifications:** + Proficiency in Asset / Liability Management software (specifically QRM) + Proficiency with ... tools (eg, Alteryx, Tableau, PowerBI) + MBA or Chartered Financial Analyst (CFA) designations **General Description of Available Benefits for Eligible Employees… more
- Capital One (Mclean, VA)
- …teams and drive data, process and analytics automation initiatives + Partner with the Asset & Liability Management team to achieve desired interest rate risk ... number of hours to be regularly worked. McLean, VA: $109,000 - $124,400 for Sr. Analyst , Capital Markets & Risk Candidates hired to work in other locations will be… more
- Capital One (Mclean, VA)
- …in finance, or in capital markets or a combination + 5+ years of experience in Asset Liability Management or Interest Rate Risk + 5+ years of experience in ... Economics, or other quantitative field of study + Chartered Financial Analyst (CFA) license, or Certified Treasury Professional (CTP) license, or Financial… more