- 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
- Citigroup (New York, NY)
- …for the optimization of both the liability and capital stack through liability management actions. Additionally, CTI CM provides regular updates to Senior ... and investment banking, securities brokerage, transaction services, and wealth management . Our core activities are safeguarding assets, lending money, making… more
- Citigroup (New York, NY)
- …job-related duties may be assigned as required. **Job Family Group:** Product Management and Development **Job Family:** Asset / Liability Optimization **Time ... Citi's Treasury and Trade Solutions (TTS) offers integrated cash management and trade services and finance to multinational corporations, financial institutions… more
- SMBC (Jersey City, NJ)
- …prioritize, initiate and execute strategic decisions **Role Objectives: Expertise** + Integrate asset liability management ("ALM") forecasting and balance ... Interest rate risk models (Deposit attrition, Deposit pricing, loan and MBS Prepayment) for Asset and Liability management (ALM), and OCI risk models. (iii)… more
- Tompkins Community Bank (Ithaca, NY)
- …all aspects of the Treasury function. + Serve as a member of the Asset / Liability Management Committee (ALCO) and help execute ALCO strategies. + Make ... company's financial strategy. Reporting to the CFO, this position oversees treasury operations, financial risk management , investments, and financial planning… more
- Citizens (Boston, MA)
- …are required. + Experience related to Treasury functions in the capacity of asset liability management (Net Interest Income, Economic Value of Equity) ... Market Risk Management , a second line Risk Management function, is looking to hire a Treasury...expectations. + Independently assess key inputs and results of Asset Liability Management modeling processes.… more
- Aegon Asset Management (Cedar Rapids, IA)
- Job Family Treasury , Capital Management and Asset Liability Management About Us At Transamerica, hard work, innovative thinking, and personal ... Understanding of insurance asset management and related asset liability management + Familiarity with NAIC RBC, statutory/GAAP/IFRS considerations,… more
- Aegon Asset Management (Cedar Rapids, IA)
- Job Family Treasury , Capital Management and Asset Liability Management About Us At Transamerica, hard work, innovative thinking, and personal ... + Experience using modeling systems, particularly AXIS + Experience working with asset liability management processes in insurance or banking + Understanding… 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 ... process + Manage relationships with internal and external stakeholders, including treasury , accounting, business lines, credit risk management and balance… more