- Aegon Asset Management (Baltimore, MD)
- …* For more information, visit transamerica.com . Job Description Summary The Senior Manager , Modeler - ALM Modeling will lead the development of ... teams across Valuation, ALM , Investments, and Risk Management + Ensure modeling assumptions and decisions...or more products such as insurance liability , asset valuation, derivatives modeling , liquidity management… more
- University of Iowa Community Credit Union (North Liberty, IA)
- Position Summary POSITION SUMMARY: Performs complex Asset Liability Management ( ALM ) functions; monitors and reports on interest rate and liquidity risk; ... in close cooperation with Leadership in support of the ALM modeling , annual planning process, monthly ALCO...the compilation and analysis of financial information to support Senior Management in making operational and strategic… more
- PNC (New York, NY)
- …Decision Making, Investments, Market Research **Competencies** Asset and Liability Management ( ALM ), Industry Knowledge, Investments, Market ... Portfolio Management (IC) Managing Director within PNC's Asset & Liability Management organization,...may be performed remotely, at manager 's discretion. ALM Investments - Portfolio Management - (Managing… more
- BMO Financial Group (Milwaukee, WI)
- …+ Ensure alignment of assumptions and practices among core elements of Corporate Treasury Asset Liability Management : structural market risk, FTP and hedging ... Supports the research and development of quantitative risk modeling methodologies and related strategies in support of...be assigned as needed. **Qualifications:** + Previous experience in Asset Liability Management or Market… more
- Citizens (Westwood, MA)
- …CCAR/DFAST when needed. + Prepare detailed yet actionable materials for ALCO and Senior Management Qualifications: + 5+ years of hands-on experience using ... providing innovative solutions to manage financial risks and optimize asset and liability portfolios. Central Model Development... portfolios. Central Model Development team (CMD) under the ALM group plays a crucial role in developing and… more
- BMO Financial Group (Chicago, IL)
- …+ Machine learning. + Learning Agility. + Systems Thinking. Intermediate level of proficiency: + Asset liability management + Model risk management . + ... Our ideal candidate has a background with Treasury and ALM combined with experience with QRM, and a background in math and finance. This is a very interesting and… more
- M&T Bank (New York, NY)
- …at the bank. Effectively communicates financial market conditions to senior management . Uses knowledge of asset / liability management philosophies ... of trades and portfolio positions. Subject matter knowledge of Asset / Liability Management concepts and their...and portfolio strategy to the Director of Treasury Portfolio Management , senior management , and risk… more
- Bank of America (Charlotte, NC)
- Senior Asset Liability Associate...Risk, Funding Managers, and other Treasury teams facilitates strategic Asset Liability Management ( ALM ... across Treasury. Results of this work are presented to Senior Management on a regular basis. **Responsibilities:**...Trend Analysis + Financial Analysis + Financial Forecasting and Modeling + Adaptability + Regulatory Compliance + Reporting +… more
- Umpqua Bank (Lake Oswego, OR)
- …with database management tools (SQL, Python, etc.). Working knowledge of various Asset Liability Management platforms (Empyrean, QRM, etc.), Liquidity ... assessing potential risks. + Prepare reports and analysis for senior management and various committees. + Actively...understanding of Credit Risk (PD/LGD/EAD), Market Risk, Operational Risk, Asset & Liability Management , Stress… 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 ... of the PenFed family. PenFed is hiring a (Hybrid) Senior Manager , Liquidity & Funding at our...of liquidity risk, interest rate risk and balance sheet management needs. Responsibilities Reasonable accommodations may be made to… more