- CalSTRS (Sacramento, CA)
- …TFM team is responsible for integrating asset allocation (tactical, strategic, and asset - liability management ), risk management , and balance sheet ... was established in July 2024. TFM works with the senior management team and asset classes, incorporates pacing and liquidity information, and provides analyses… more
- USAA (Phoenix, AZ)
- …has a few years of meaningful experience. Key responsibilities will include experience in ** Asset - Liability Management ( ALM )** , encompassing liquidity ... and recommendations to technical and non-technical audiences. **What sets you apart:** + ** Asset - Liability Management ( ALM ):** Experience in ALM ,… more
- PNC (Pittsburgh, PA)
- …experience** **,** **including:** **Advanced Data &** **Analytic** **Solutions** ** Asset & Liability Management ( ALM )** ** Asset Management ... **is responsible for** **providing assurance on the effectiveness of PNC's risk management , control and governance processes to the audit committee and board of… more
- Sallie Mae (Salt Lake City, UT)
- …for future generations, for the future of education. **What You'll Contribute** This asset liability management position carries responsibility for modeling ... interest rate risk of Sallie Mae Bank. Running the Asset & Liability market risk model is...primary role, including assisting in the development of risk management strategies, interfacing with other bank and affiliate departments… more
- PNC (New York, NY)
- …Decision Making, Investments, Market Research **Competencies** Asset and Liability Management ( ALM ), Industry Knowledge, Investments, Market ... As the Managing Director, MBS Portfolio Manager within PNC's Asset & Liability Management organization,...Office. The CIO Investments team is part of the ALM organization and manages 200+bn in securities and derivatives;… more
- Charles Schwab (Lone Tree, CO)
- …with Github and code repository management is a plus + Experience in Asset Liability Management platform PolyPaths or QRM preferred + Experience in ... The team is also responsible to build/maintain the Treasury ALM /Capital forecast data repository infrastructure, to develop end-to-end analytical/reporting...Capital management is a plus + Strong understanding and background… more
- Charles Schwab (Westlake, TX)
- …Liquidity Stress Testing, or Recovery and Resolution Planning + Knowledge of leading Asset - Liability Management , Interest Rate Risk Management in ... will value your contributions and encourage your development. The Finance Risk Management (FRM) function is an in-business risk function within Finance, which… more
- Capital One (Mclean, VA)
- …or 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 ... Sr. Manager, Interest Rate Risk Management (Hybrid) Capital One's Balance Sheet Management group is seeking a motivated professional for a Senior Manager role on… more
- SMBC (Jersey City, NJ)
- …across Treasury disciplines, inclusive of liquidity management , funds transfer pricing, and asset / liability management ; + Support end-to-end project ... enhance financial forecasts and perform detailed analyses to support capital management initiatives, including stress testing; + Utilize spreadsheet software and… more
- Charles Schwab (Lone Tree, CO)
- …, and ALM derivatives. The overall team manages fixed-income investments and asset liability management across several portfolios and legal entities ... of the firm's balance sheet and investment portfolio strategy, ALM positioning, and the net interest margin optimization across.... Strong understanding of fixed income markets and modeling, asset liability management , and balance… more