- Bank of America (New York, NY)
- …Capital Management ("ECM"), Global Liquidity Management ("GLM"), Strategic Asset Liability Management (""SALM""), and Compliance. + Recognize impacts ... Join us! **Responsibilities:** + Optimize portfolios to meet risk appetite, management objectives, regulatory constraints, balance sheet, and earnings goals. +… more
- Truist (Charlotte, NC)
- …degree of quantitative analysis skills **Preferred Qualifications:** + Proficiency in Asset / Liability Management software (specifically QRM) + Proficiency ... forecast results across different forecast workstream areas. Develop and maintain financial management tools for accurate and timely reporting and analysis of stress… more
- First Horizon Bank (Memphis, TN)
- …Assist other teams in the Corporate Treasury department on ad-hoc projects covering asset / liability management , loan and deposit pricing, and capital ... add an experienced financial analyst to help build and run FHN's liquidity risk management function. To be effective in this high visibility role the analyst must be… more
- TD Bank (Charlotte, NC)
- …testing for the following US Treasury businesses: US Liquidity Management , US Asset Liability Management , US Investments, US Capital Planning and ... activities to ensure completion of initiatives + Skill in mentoring, and performance management + Skill in using analytical software tools, data analysis methods and… more
- Truist (Atlanta, GA)
- …of one or more financial modeling disciplines such as credit score modeling, asset - liability management , stress testing, term structure modeling, fraud ... and serve as a resource for the corporation in all model risk management related tasks. **ESSENTIAL DUTIES AND RESPONSIBILITIES** Following is a summary of the… more
- Mastercard (Harrison, NY)
- …planning, rating agency relationships, foreign exchange risk management , cash management /positioning, pensions asset - liability management , capital ... markets transactions (debt issuance, equity share buy-back), credit facility management , intercompany funding. We are seeking a highly motivated Manager to join the… more
- First Horizon Bank (Memphis, TN)
- …to completion + Assist other teams in the Corporate Treasury department on asset / liability management , loan and deposit pricing, capital planning activities, ... efforts to include pledging and collateralizing assets. + Partner with risk management , internal audit, and model validation to ensure processes and procedures are… more
- Mastercard (Harrison, NY)
- …planning, rating agency relationships, foreign exchange risk management , cash management /positioning, pensions asset - liability management , capital ... markets transactions (debt issuance, share buy-back), credit facility management , intercompany funding. We are seeking a highly motivated Senior Analyst to join the… more
- PenFed Credit Union (Mclean, VA)
- …people management experience + Experience with QRM or other sophisticated asset / liability management liquidity models that forecast uncertain cash flows ... consideration of liquidity risk, interest rate risk and balance sheet management needs. Responsibilities Reasonable accommodations may be made to enable individuals… more
- New York State Civil Service (Albany, NY)
- …in the development of new or revised requirements regarding policy form requirements, asset / liability management , policy requirements, and risk management ... activities:* actuarial or statistical work for operating units or management ;* governmental regulatory actuarial functions; OR* performing actuarial computations for… more