- Robert Half Finance & Accounting (Chicago, IL)
- …making process and the monitoring of the credit union's activities such as asset liability management ; budgeting; profitability; credit and liquidity ... they prefer to promote from within. Responsibilities + As a member of executive management team, promote the credit union's image and the achievement of the credit… more
- USAA (San Antonio, TX)
- …and modeling. This includes analyzing income, profitability, liquidity, capital, leverage, and asset / liability management , as well as operating expenses. A ... analysis to support and provide insights for internal and external management decision-making. + Delivers moderately complex to complex financial research and… more
- USAA (San Antonio, TX)
- …cover various financial aspects including income, profitability, liquidity, capital, leverage, and asset / liability management , as well as operating expenses. ... and analysis or cost benefit analysis to support internal and external management decision making. + With supervision, delivers moderately complex financial research… more
- State of Georgia (Chatham County, GA)
- …duties, including financial statement analysis; analysis of earnings, capital, liquidity, asset / liability management , and securities; classification of other ... real estate and assets other than loans, review and analysis of Call Reports, internal controls, audit oversight, and policies and procedures to ensure compliance with laws, rules, and regulations. . Inspects operational functions of financial institutions in… more
- WTW (St. Louis, MO)
- …defined benefit plans, ideally gained in a consulting environment + Experience in asset - liability modeling ( ALM ), including Monte Carlo simulations preferred ... you will have the opportunity to support diverse projects related to asset - liability studies, funding strategy, and other special projects requiring investment… more
- 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 ... Description The ALM Team is responsible for producing monthly interest...and quarterly capital stress testing analytics, and providing senior management , as well as the Board, key insights into… more
- Truist (Charlotte, NC)
- …responsible for the development and documentation of models supporting capital stress testing, asset and liability management , NII forecasting, EVE, and ... The position is for a Quantitative Analyst within Truist's Financial Management Quantitative Analytics department. Financial Management Quantitative Analytics is… more
- Truist (Charlotte, NC)
- …responsible for the development and documentation of models supporting capital stress testing, asset and liability management , NII forecasting, EVE, and ... is for a Sr. Quantitative Analyst II within Truist's Financial Management Quantitative Analytics department. Financial Management Quantitative Analytics is… more
- PNC (Pittsburgh, PA)
- …with deposit product teams, Retail and Finance leadership, and Asset and Liability Management ( ALM ) teams. Qualifications: * Strong analytical and ... ensure they adhere to and support PNC's Enterprise Risk Management Framework. **Qualifications** Successful candidates must demonstrate appropriate knowledge,… more
- Athene (West Des Moines, IA)
- …practices in the development of analytical tools and processes used by both portfolio management and ALM /risk management . The incumbent will also work ... Derivative systems and processes. Accountabilities: Extensive familiarity with analytics and risk management as it pertains to derivative asset classes, related… more