investment portfolio aligns with overall Asset-Liability Management (ALM) and Liquidity Management strategies. Position... and established investment policies. Collaborate with the Bank’s investment subsidiary on municipal securities portfolio management...
projections aligned with business growth and regulatory requirements. 4-Contribute to ALCO and ExCom reporting by presenting..., Accounting, or Financial Engineering. Master’s degree in Applied Finance, Financial Economics, or Investment Management...
Develops and produces interest rate risk reports and briefings for senior management and governance forums such as Asset... Liability Committee (ALCO), highlighting operational activities/outcomes, identifying risks and recommending proposed solutions...
and direction to Asset Based Lending (ABL) and Specialty Finance (SpF) underwriting and portfolio management. Oversees the alignment... of underwriting and portfolio management strategies with wider organizational tactics to maximize Bank earnings while minimizing risk...
Job Summary "The Assistant Portfolio Manager will support the management of the bank's securities portfolio... in portfolio analytics, trade execution, and balance sheet optimization, bridging investment management, asset/liability strategy...
(ALCO) to drive initiatives that improves State Street’s liquidity position and liquidity risk management practices. The GLM... Management (GLM) function, which is part of State Street’s Global Treasury (GT) department. The GLM team is responsible...
to management, ALCO, and regulatory bodies, and contribute data to board reports, audits, and examinations. Support strategic... or university with course work in business, finance, economics, statistics, computer Science, mathematics, management information...
asked by HoC). Key tasks include management of a reportee, oversight and reporting of portfolio, monitoring client credit... in CreditLens;analyse and recommend appropriate ratings. Portfolio Management - Manage the assigned client portfolio as 2nd Line...
supporting schedules and reports prepared for the Board of Directors, ALCO, senior/executive management, and SEC reporting... functions. What you will do: Manage the preparation of the financial reports for ALCO and the Board of Directors Review...
, 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...