yet actionable materials for ALCO and Senior Management Qualifications: Hands-on experience applying statistical... macroeconomic variables. Develop model documentation;interact effectively with Model Risk Management & Validation, Market Risk...
, Nilson, Interagency, and ALCO, ensuring compliance and insight. Maintain and update the vintage balance model by Card... initiatives and support business growth. Provide insights and recommendations to senior management based on financial analysis...
Job Summary The Treasury Capital Markets Analyst supports the management and optimization of the firm’s balance sheet... investment portfolio and interest rate risk profile. The analyst will partner closely with Treasury leadership, ALCO participants...
, profitability and interest rate risk. Participates in the asset and liability management process to ensure integrity of the bank...: Asset & Liability Modeling & ALM Process Participates in the asset and liability management (ALM) process to ensure...
liquidity efficiently across the organization Prepare and review ALCO, senior management, and Board committee materials... and Funding Management group within Treasury handles liquidity and funding planning across the corporation and its subsidiaries...
Management Committee (ALCO). Gather data and provide support during the annual budget preparation process. Perform accounting... CECL compliance. Become proficient with asset/liability management software and help produce monthly financial statement...
leadership, support ALCO and Board-level reporting, and gain hands-on exposure to the financial decisions that drive the Bank... impactful reporting for ALCO and the Board of Directors. Own key components of the Bank’s interest rate risk modeling, helping...
Management Committee (ALCO). Gather data and provide support during the annual budget preparation process. Perform accounting... CECL compliance. Become proficient with asset/liability management software and help produce monthly financial statement...
Group Treasury | Head of Balance Sheet & Capital Management | Director | New York City About ING: In the Americas... of Balance Sheet and Capital Management (BS&CM) is responsible for the strategic oversight of the firm’s capital, liquidity...
Manage ALCO and interest rate analysis Prepare finance committee materials Manage Investment Committee, capital management... departmental software systems and databases, including but not limited to Customer Relationship Management software, Blackbaud...