- PNC (New York, NY)
- …buy-side position within the investment management arm of PNC's bank portfolio ( ALM Investments ). The successful candidate will have the opportunity ... a working knowledge of financial instruments for the bank's investment portfolio , including research and collection of...Investments , Market Research **Competencies** Asset and Liability Management ( ALM ), Industry Knowledge,… more
- PNC (Pittsburgh, PA)
- …Research **Competencies** Accuracy and Attention to Detail, Asset and Liability Management ( ALM ), Business Acumen, Derivatives, Effective Communications, ... and preparing reports. Performs due diligence and statistical analysis related to portfolio management . + Analyzes and understands financial instruments for the… more
- PennyMac (Westlake Village, CA)
- …business focused on the production and servicing of US mortgage loans and the management of investments related to the US mortgage market. At Pennymac, our ... and/or analysis within a team environment. The Assistant VP Portfolio Risk Management will : + Analyze...in working with SQL, VBA, Excel, QRM (or related ALM system) preferred + Knowledge of additional programming languages,… more
- JPMorgan Chase (New York, NY)
- …on hedging and analyzing multi- asset exposures and assist the Asset & Liability Management team with portfolio analytics and funding decisions. As a ... for investment and funding decisions. + Discuss ALM risk management and market conditions with...Market Risk, ALM , Fixed Income, Derivatives, and Portfolio Management . + Strong analytical skills. +… more
- Equitable (New York, NY)
- …sectors, such as mortgage loans and alternative investments + Experience as a portfolio manager in insurance investment management + Experience in an ... techniques in managing investments . Develops innovative portfolio management strategies for new products. ** Investment Analytics:** Deep understanding… more
- Truist (Charlotte, NC)
- …forecast for a set of products on the balance sheet under baseline and stress scenarios. Asset Liability Management ( ALM ) is a division within the CFO ... and ad-hoc analysis to inform key strategic decisions for investment portfolio management and funding...years of experience in banking, + 3+ years in asset / liability management ( ALM ).… more
- Bank of America (Charlotte, NC)
- …with Global Risk, Model Risk, Funding Managers, and other Treasury teams facilitates strategic Asset Liability Management ( ALM ) decisions within a ... CFO - Senior Associate - Asset Liability Management Treasury...analysis to inform key strategic decisions and inform overall investment portfolio management + Project… more
- First Horizon Bank (Memphis, TN)
- …+ Possess basic depository institution experience in the following areas: + Investment portfolio management + Asset / liability management and ... FHN Financial Portfolio Advisors is the leading provider of fee-based investment management services for depository institutions (ie, banks and credit… 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
- JPMorgan Chase (New York, NY)
- …is seeking a Senior Associate to join our Asset / Liability Management Analytics team within the Treasury/Chief Investment Office (T/CIO). As a Senior ... Associate in our Asset / Liability Management Analytics team within the Treasury/Chief Investment ...You will be involved in both business as usual ALM processes and strategic initiatives around balance sheet analysis.… more