- ADM (Chicago, IL)
- …for the purchase and sale of equity investments + Develop dynamic proposals for asset liability management to manage capital structure, FX, interest rate ... strategy + Perform ad hoc analysis for ADM's senior management /Board of Directors + Enhance capital market transaction proposals...and liquidity risks + Collaborate with the Enterprise Risk Management group to track ADM's key risks related to… more
- Truist (Charlotte, NC)
- …to one or more financial modeling disciplines such as credit score modeling, asset - liability management , stress testing, term structure modeling, fraud ... controls 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
- First Horizon Bank (Houston, TX)
- …capital markets, public finance, interest rate derivatives, loan trading and consulting, asset liability management , portfolio accounting, and institutional ... investment advisory to assist with balance sheet management . **About Us** **First Horizon Corp. (NYSE: FHN)** , with $82.6 billion in assets as of September 30,… more
- 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