- M&T Bank (Buffalo, NY)
- …spreadsheet software, Online Analytical Processing (OLAP) and Business Intelligence software. + Assist Asset Liability Management ( ALM ) and Balance Sheet ... preparing, analyzing and reporting various liquidity stress scenarios modeled in QRM (Quantitative Risk Management ) to support the management of liquidity … more
- Truist (Charlotte, NC)
- …to perform independent quantitative and qualitative assessments of asset liability management ( ALM ) and liquidity risk management practices and ... in a related field including Risk Management , Regulatory Oversight, Corporate Treasury , or Investment Banking. 3. Familiarity with ALM management and… more
- Toyota (Plano, TX)
- …liquidity strategy for the company. **What you'll be doing** + Develop complex financial Asset Liability Management ( ALM ) models in Empyrean/ Excel/SQL ... looking for a passionate and highly motivated Senior Financial Treasury Analyst . The primary responsibility of this...used as the primary source for TMCC/TFSB/Other Global SFC Asset / Liability Management program. + Develop,… more
- Huntington National Bank (Columbus, OH)
- …related field. + 2 - 4 years' experience in Asset Liability Management , Balance Sheet Management , Corporate Treasury , or Fixed Income + Strong ... around the bank's balance sheet strategies and interest rate risk positioning to provide insights to senior management... treasury related matters + P artnering with ALM Modeling to enhance monthly risk assessments… more
- Solvay Bank (Syracuse, NY)
- …of the Bank's liquidity and interest rate risk . Further supports the Bank's Asset Liability Management ( ALM ) model, budget/forecasting needs along ... Consider an opportunity as part of our finance team. Treasury Analyst The Treasury ...interest rate risk . Further supports the Bank's Asset Liability Management ( ALM… more
- Truist (Charlotte, NC)
- …independent quantitative and qualitative assessments of Truist's asset liability management ( ALM ) and liquidity risk management practices and ... Treasury executives and the leadership of multiple risk management initiatives, contribute to the maintenance...a leadership role in the oversight of the company's ALM risk management activities including… more
- Truist (Charlotte, NC)
- …independent quantitative and qualitative assessments of Truist's asset liability management ( ALM ) and liquidity risk management practices and ... Treasury personnel and the leadership of different risk management initiatives, contribute to the maintenance...to time. 1. Provide ongoing oversight of the company's ALM risk management activities including… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …and quantitative support related to Treasury quantitative projection methodologies within Asset - Liability Management ( ALM ), Pre-Provision Net Revenue ... rate risk modeling assumptions (within the QRM Asset - Liability model), including (but not limited to)...to build and maintain relationships across the company. #LI-BP1 Treasury Quantitative Analyst I LOCATION -- Cincinnati,… more
- First Horizon Bank (Charlotte, NC)
- …gaining exposure to other areas of the Corporate Treasury department including asset / liability management , liquidity and balance sheet management , ... LA or First Horizon Footprint. **Summary** As a Financial Analyst on the Corporate Treasury team, you...teams in the Corporate Treasury department on asset / liability management , liquidity and funds… more
- M&T Bank (Buffalo, NY)
- …of fixed income process and strategy to senior management , Executive Asset Liability Management Committee (Ex-ALCO) and Investment Credit Committee ... is a significant component of the Bank's balance sheet risk management function, as it is the...Master's degree in business administration (MBA) or Chartered Financial Analyst (CFA) + Prior Treasury analyst… more
- M&T Bank (New York, NY)
- …model known as QRM (Quantitative Risk Management ). + Provide guidance to Asset Liability Management ( ALM ) and Balance Sheet Strategy teams to ... and timeliness of standard and ad hoc reporting. Creates presentations on liquidity risk management and process improvement to senior management . Mentors… more
- Bank of America (Charlotte, NC)
- …staffed by analysts who apply an extensive set of quantitative methods for effective asset liability management . Methodsinclude, but are not limited to, ... Corporate Treasury Quantitative Analytics Analyst Charlotte, North...quantitative models and analytical support for decision making and risk measurement functions within Balance Sheet Management ,… more
- Truist (Charlotte, NC)
- …responsible for the development and documentation of models supporting capital stress testing, asset and liability management , NII forecasting, EVE, and ... JOB SUMMARY The position is for a Sr. Quantitative Analyst II within Truist's Financial Management Quantitative...stakeholders to ensure models are fulfilling the business and risk management objectives set for them. 5.… more
- Citigroup (Getzville, NY)
- …interest rate risk . Business Treasurers provide leadership, focusing on asset / liability management , balance sheet planning, liquidity requirements and ... oversight of Banking businesses balance sheet with respect to asset and liability composition and targets, and...development of business strategy to drive balance sheet and ALM objectives of Citi Treasury , transparency on… more
- SMBC (New York, NY)
- … Treasury and the broader firm, including but not limited to Liquidity Management , Asset Liability Management , Regulatory Reporting, Financial ... position of Analyst , Balance Sheet and Capital Management . The candidate will support and enhance Treasury...of liquidity management , funds transfer pricing, and asset / liability management ; +… more
- Truist (Charlotte, NC)
- …partners from Capital Management , the Investment Securities Portfolio, Corporate Funding, and Asset - Liability Management ( ALM ) to develop and execute ... accounting 4. 3+ years of Liquidity Risk Management or similar experience (either within Corporate Treasury... Analyst (CFA) Designation. 2. Prior experience in Risk Management role and leadership role 3.… more
- Aflac (New York, NY)
- …of capital, subject to our affiliated insurance company's objectives for income, asset - liability management , liquidity, and capital. GI is responsible ... NY, US, 10005 The Division: Global Investment Job Id: 6282 About Our Company Aflac Asset Management , LLC, (dba Aflac Global Investments or GI) is a wholly owned… more
- Capital One (Mclean, VA)
- …partners to make grounded, risk -based decisions. **General Responsibilities:** + Support the Asset & Liability Management team/process as primary risk ... a Senior Analyst position within the Finance Risk Management (FRM) team. FRM associates are...+ At least 3 years of experience in finance risk management or corporate treasury … more
- Capital One (Mclean, VA)
- …of America, McLean, Virginia Senior Analyst - Capital Markets and Analytics The Treasury Asset and Liability Management Strategy (ALMS) team is ... a high impact, high visibility position on ALMS; the analyst will develop market risk management...experience in Capital Markets or Asset and Liability Management ( ALM ) **Preferred Qualifications:**… more
- TD Bank (Cherry Hill, NJ)
- …and objectives for capital management , liquidity and funding, Asset and Liability Management ( ALM ), investment management , reporting and control, ... this role. **Line of Business:** Data & Analytics **Job Description:** The US Treasury Department oversees the management and optimization of TD's balance sheet… more