- Capital One (Mclean, VA)
- Senior Associate, Treasury Investment Portfolio Management / Short-term Funding & Investments This position in Capital One's Treasury Investment ... responsible for managing the fixed-income investment securities portfolio + Support liquidity and cash management ...process and analytics automation initiatives + Partner with the Asset & Liability Management team… more
- Citigroup (New Castle, DE)
- …of the overall asset allocation strategy and process. The Rates Portfolio Management team within CTI has responsibility for short-term funding, legal ... **Business Description** Citi Treasury Investments (CTI) leads and oversees the investment...Finance **Job Family Group:** Finance **Job Family:** Funding & Investments Management **Time Type:** Full time **Primary… more
- CalSTRS (Sacramento, CA)
- …TFM team is responsible for integrating asset allocation (tactical, strategic, and asset - liability management ), risk management , and balance sheet ... Investment Member (CCIM), Financial Risk Manager (FRM), Certified Investment Management Analyst (CIMA) or Chartered Alternative...their families. The Investments Branch manages a portfolio that is broadly diversified into seven asset… more
- PNC (New York, NY)
- …Decision Making, Investments , Market Research **Competencies** Asset and Liability Management ( ALM ), Industry Knowledge, Investments , Market ... Managing Director, MBS Portfolio Manager within PNC's Asset & Liability Management organization,...to the Chief Investment Office. The CIO Investments team is part of the ALM … more
- SF Fire Credit Union (San Francisco, CA)
- …for analyzing, modeling, and reporting related to interest rate risk and the overall asset liability management function for the institution. The person will ... in the management of the fixed income investment portfolio , including due diligence, analysis, documentation,...You + 8+ years of progressive experience working in Asset Liability Management at a… more
- Regions Bank (Birmingham, AL)
- …and logging into the careers section of the system. **Job Description:** At Regions, the Asset Liability Management ( ALM ) Analyst contributes to the ... + Aids in the estimation and monitoring of interest-rate risk and other asset / liability risk exposures leveraging a variety of tools and techniques including… more
- Aegon Asset Management (Baltimore, MD)
- …ad hoc research such as hedge cost and hedgeability analysis + Support portfolio management and solutions development by researching capital market models and ... data mining, and back testing + Analyze capital markets, participate in portfolio management meetings, collect and consolidate market data, develop risk… more
- Equitable (New York, NY)
- …leveraging third party relationships required **Skills** ** Asset and Liability Management ( ALM ):** Advise portfolio managers and ALM committees ... Investment Officer-a single, integrated leadership role encompassing strategic investment management , asset - liability ...developments in asset and liability management . Develops ALM portfolio and… more
- Wells Fargo (Charlotte, NC)
- …business finance, asset - liability management , treasury, tax management , and the company's investment portfolios. The team drives financial ... offers investment advisory services through model portfolios and discretionary portfolio management , helping clients achieve their financial goals with… more
- BlackRock (New York, NY)
- …combines its knowledge of insurance liabilities, asset - liability management , insurance regulation and financial modelling with portfolio construction, ... focused on asset allocation, risk and capital management , and ALM with a view to...investment strategy design, asset classes, and asset - liability management techniques used by… more