Asset Liability Management Resume Samples

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R Hodkiewicz

Roberta

Hodkiewicz

52928 Jackie Extensions

Boston

+1 (555) 853 8349

52928 Jackie Extensions

Boston

Phone

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Experience Experience

Chicago, IL

Asset Liability Management

Chicago, IL

Wyman-Beier

Chicago, IL

Asset Liability Management

Develop and maintain close working relationship with company independent risk management, finance, operations, and technology team
Develop and articulate strategic hedging programs to manage company financial resources
Maintaining good working relationships with co-workers
Recommend changes to risk profile and improve controls
Working closely with local / regional / global audit teams and maintaining team spirit
Produce presentation material for senior management briefings
Support interest rate, interest rate basis and currency exposure management

Houston, TX

Senior AVP, Asset & Liability Management

Houston, TX

Stehr-Schneider

Houston, TX

Senior AVP, Asset & Liability Management

Inspire trust by being open, honest and direct in communication, meeting commitments and behaving ethically in all dealings
Manage the relationship with the Business and Senior Management, ensuring the ALM processes and framework is understood by all stakeholders
Promote cooperation and commitment within the CWB Group towards the attainment of common goals enabling productive group interactions
Oversees the preparation of weekly, monthly, quarterly, annual and ad hoc model reports pertaining to ALM
Prepare detailed ALM analysis when products are amended or on boarded
Ensure thorough documentation of processes and controls which will support decision points and help mitigate key person dependencies
Lead the assessment of framework performance through validation, back-testing, assumption review and recommend ongoing enhancements. Work with junior analysts in regards to model validation, documentation and implementation of changes to the ALM framework

present

Detroit, MI

Director Asset Liability Management

Detroit, MI

Klein-Stiedemann

present

Detroit, MI

Director Asset Liability Management

present

Adhere to established implementation timelines while providing management with concise updates on progress, issues, and deadlines
Develop and implement management reporting on ALM exposures, hedge activity and performance results
Assist in the establishment of model throughput and production standards prior to go live
Primary responsibility is to help drive the implementation of a new global consolidated balance sheet model by providing strong ALM modeling expertise
Implement consolidated model consistent with long-term vision for ALM evolution for centralized GECC risk management
Ensure model development is complete and properly documented to identify model objectives, assumptions, methodologies, source of information, etc
Establish pro-forma financial statement forecasting process to include new business assumptions and scenario planning

Education Education

Bachelor’s Degree in Analytical

University of North Texas

Bachelor’s Degree in Analytical

Skills Skills

Strong organizational skills, able to manage large data sets and multiple projects
Ability to develop good client/internal client handling skills, including relationship-building skills that lead to increased consulting opportunities
Strong general knowledge of both credit and market risk
Have strong project and financial management skills. The ability to deliver to budget and within timescales is an important skill
Sound knowledge of fundamental derivative and loan pricing/valuation methodologies
Be strongly committed to both personal and corporate success
Strong quantitative and critical thinking skills
Self-motivated with high personal standards, attention to detail
Have strong technical, problem identification and analytical skills, most likely with at least one specialist area of experience
Proficient in PowerPoint, Excel, Word, and relational databases

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Senior Manager Asset Liability Management Resume Examples & Samples

Minimum of eight years proven and progressive asset/liability management, treasury and/or banking experience or equivalent
Masters degree in finance, economics, related field or equivalent experience. CFA or FRM desired
Strong financial management, accounting, statistical, analytical and communication skills
Well-developed understanding of liquidity and interest rate risk concepts and practices, capital markets products and concepts, and financial reporting systems. Liquidity concepts include group, local regulatory, Basel and FSA requirements
Strong proficiency in Microsoft Office products, Essbase, FCR, and IMIS. Well developed knowledge of customer group reporting structures, hierarchies and functional levels
Ability to interface with various levels of senior management within Treasury, Customer Groups, GFC and Group Project teams

Group Asset & Liability Management Resume Examples & Samples

Day to day compliance oversight, support and advise for GALM and GT
Execution of regular compliance controls for GALM and Treasury e.g. supervisory reviews, market conduct reviews relating to benchmark submissions, development/ review/ approval of benchmarks related training
Development and maintenance of compliance related handbooks, policies and procedures
Delivery of in-person compliance training
Support the work of the broader team as required

Director Asset Liability Management Resume Examples & Samples

Assist in the design, build and implementation of a sophisticated global asset/liability management (ALM) analytical platform
Efficiently integrate data ETL process
Build robust modeling capabilities for all of GECC's assets, liabilities, FX and derivative products to more accurately depict the organization's risk profile
Enhance and implement behavioral modeling parameters of products with embedded optionality characteristics
Design modeling scenarios to coincide with regulatory expectations, market environments, stress cases and strategic forecasts
Develop and implement management reporting on ALM exposures, hedge activity and performance results
Work closely with multiple departments including Risk, IT and Finance to ensure development of model design will meet the long term goals of all departments' enterprise view of risk
Strong communication skills to report implementation progress to all levels of management
Primary responsibility is to help drive the implementation of a new global consolidated balance sheet model by providing strong ALM modeling expertise
Adhere to established implementation timelines while providing management with concise updates on progress, issues, and deadlines
Assist in the establishment of model throughput and production standards prior to go live
Partner with IT and data ETL team to drive technical build
Understand existing business line ALM model structures for incorporation of data and assumptions into consolidated model view
Work closely with ALM strategy and analytics teams to ensure consolidated balance sheet model meets analytical, reporting and funding strategy needs
Ensure model development is complete and properly documented to identify model objectives, assumptions, methodologies, source of information, etc
Implement consolidated model consistent with long-term vision for ALM evolution for centralized GECC risk management
Establish pro-forma financial statement forecasting process to include new business assumptions and scenario planning
Provide analytical support to ALM strategist through scenario support to optimize balance sheet through the minimization of derivatives, achievement of earnings objectives and total return objectives within interest rate risk tolerance limits
Bachelor's Degree and at least 7 years of experience in a financial services or banking institution
Experience in bank ALM environment
Master's degree in business, finance, or economics preferred
CFA or FRM preferred
7+ years of experience in a financial services or banking institution
Strong knowledge of ALM systems/models (QRM, Bancware, etc.)
Full lifecycle ALM system build out and implementation experience
Excellent quantitative/analytical skills
Strong product modeling experience of: loans, operating leases, deposits, credit cards, and non-USD financial instruments
Advanced knowledge of regulatory requirements surrounding interest rate risk management and industry risk management standards
Experience working in a global team environment
Ability to convey complex analytical needs and/or results to partners and stakeholders with limited subject matter expertise
Experience in regulatory and management reporting systems
Familiarity with FX and IR derivatives
Familiarity with an enterprise risk framework and integration points for Funds Transfer Pricing (FTP), Liquidity, and Stress Testing components

Variable Annuity Asset & Liability Management Lead Resume Examples & Samples

Design, implement, & manage derivative hedging program(s). Analyze liability profile and size derivative trades
Partner with stakeholders throughout the company, including senior management, to set VA ALM objectives
Drive analysis on key strategic initiatives including but not limited to hedging portfolio optimization, reinsurance, and liquidity management
Communicate with key stakeholders of hedging programs on program objectives, constraints and new initiatives
Coordinate with valuation, pricing, and modeling actuaries to gather critical information for hedging
Responds to ad-hoc request with regards to hedging programs and variable annuity ALM
Build and maintain actuarial and quantitative tools/models. Project hedge program performance
May supervise a small team of employees

Asset Management Gwm Treasury Asset & Liability Management VP Resume Examples & Samples

Working with the AM Treasurer on providing strategic analysis to support ongoing funding and investment decisions and presenting them to AM’s ALCO Committee and the AM/GWM Operating Committees
Analyzing and understanding the detailed interest rate risk profile of the GWM portfolios including
BA degree, required
5+ years of experience; ALM, Fixed Income, Mortgage and Deposits experience a plus
Ability to work with large data sets to conduct in depth analytics
Strong experience with Excel, familiarity with Access & VBA a plus
Ability to work under pressure, prioritize multiple tasks, and bring tasks to complete closure

Asset Liability Management Resume Examples & Samples

Expand analytical measurement of interest rate risk in the banking book
Financial modeling, stress testing and scenario analysis
Develop and articulate strategic hedging programs to manage company financial resources
Support interest rate, interest rate basis and currency exposure management
Recommend changes to risk profile and improve controls
Produce presentation material for senior management briefings
Profit/loss risk attribution of foreign exchange and interest rate exposures
Asset/liability risk model development, technology and infrastructure projects
Develop and maintain close working relationship with company independent risk management, finance, operations, and technology team
Undergraduate degree in engineering, finance or sciences
3+ years’ work experience in treasury, investment banking, capital planning
Fundamental knowledge of funding, credit, fixed income derivatives and/or foreign exchange
Strong organizational skills, able to manage large data sets and multiple projects
Ability to communicate clearly in written, graphical and verbal presentations
Knowledge of financial risk concepts (e.g. greeks, value-at-risk)
Familiarity with financial accounting and regulatory standards
Strong quantitative and critical thinking skills
Self-motivated with high personal standards, attention to detail
Quantitative Risk Management (QRM)
Proficient in PowerPoint, Excel, Word, and relational databases

Senior Manager Asset & Liability Management Resume Examples & Samples

Office environment. Frequent and pressing deadlines
Professional accounting designation (CA/CMA/CGA). CFA would be an advantage
Minimum of 5+ years working experience within the financial services industry, preferably in a risk management or equivalent role
In-depth knowledge of treasury systems, products, risk characteristics and terminology as well as proficiency in risk analysis systems and methods
In-depth knowledge of the Bank’s products and risk characteristics impacting the balance sheet
Strong computer skills. Knowledge of HUB, Treats, Sysgen, Sendero, Hyperion and Excel
Excellent verbal and written communication skills and ability to deal effectively with all levels of Bank Executive, management and staff. Interacts with senior levels of management (CEO, COO, CFO, Treasurer and other senior Executive) via ALCO
Experience in leading and motivating teams of professional and management staff

Group Asset & Liability Management Resume Examples & Samples

Assessing the integrity of the process to identify, assess, manage and remediate OR both within the function and on a front-to-back basis
Assess the operational risk profile for treasury risk on a group-wide basis with input from senior internal SME's
Assess the operational risk profile for GT and GALM for other risk taxonomies, such as Market Conduct
Review and approve new business initiatives from an OR perspective
Root cause analysis on internal operational risk events; and support broader team efforts as required, including in support of change initiatives and SOX compliance relevant for GT and GALM

Asset Liability Management Resume Examples & Samples

First class degree (or equivalent) in numerical subject plus further qualification (such as MSc, PhD or professional qualification in relevant subject/area)
Recent industry experience (either via a direct role or secondment) covering model validation, risk management, valuation or other relevant field
Sound knowledge of fundamental derivative and loan pricing/valuation methodologies
In depth knowledge of valuation methodologies for at least one of the following; Interest Rate derivatives, Equity derivatives, Foreign Exchange (FX) derivatives or Credit derivatives
Sound knowledge of the fundamentals of stochastic calculus
Strong general knowledge of both credit and market risk
Knowledge of at least one of the following: VBA, Matlab, C++, C#, R, SAS
A good understanding of the role of risk management in helping an organisation achieves its business goals
Exceptional communication skills, with particular emphasis on communicating technical complexity to both technical and non-technical audiences
Strong people management and client relationship skills including inter-personal sensitivity, influencing and negotiation skills
Ability to develop good client/internal client handling skills, including relationship-building skills that lead to increased consulting opportunities
Creativity and problem-solving skills in individual, team and collaborative consultant-client settings
Project and financial management skills with a track record of delivering complex programmes to budget and within time-scales
Strong commitment to both personal and team success
Openness and willingness to share ideas and knowledge
External profile: an existing reputation in the market through a combination of consulting track record, conference appearances, technical professional networks and published work
Experience communicating with regulators

Asset Liability Management Resume Examples & Samples

Significant work experience in an asset related area
Have spent most of their career to date in the asset management, Insurance or ALM teams within a company, a consultancy, asset manager or an investment bank
Have a wider commercial awareness, including the understanding of wider business issues
Have an understanding of risk management in an insurance company and banking context
Have a good working knowledge of financial modelling, different asset classes, risk modelling, derivatives, ALM techniques, software including Bloomberg, Thompson Reuters etc
CFA (or equivalent) qualification is not mandatory but is preferred
Have strong oral, listening and written communication skills
Demonstrate that you stay abreast of industry developments and are able to implement these on projects
Have begun to build a profile within your industry, e.g. presenting at industry conferences or contributing to a working party
Have the potential to develop strong people management, client handling and development skills, including inter-personal sensitivity and influencing skills
Have demonstrated an aptitude to develop good client/internal client handling skills, including relationship-building skills that lead to increased consulting opportunities
Have strong project and financial management skills. The ability to deliver to budget and within timescales is an important skill
Be flexible and have the ability to multi-task effectively
Have strong technical, problem identification and analytical skills, most likely with at least one specialist area of experience
Be commercial, with the ability and experience of working within a broader environment, and with vision as to developments at our clients and opportunities for consulting business
Be strongly committed to both personal and corporate success
Be self-motivated, in particular taking responsibility for personal development in technical and broader consulting skills

Asset Liability Management Resume Examples & Samples

Preparation of MIS reports covering ALM performance on Revenue, Cost, Balance Sheet and Risk Weighted Asset (RWA)
To coordinate & drive forecasting/budget exercise by working closely with front office and challenging the reasonableness of the financials
Involvement in liquidity analysis and reporting which require interpreting ALM balance sheet from a bank wide perspective
Ensure accurate computation of key liquidity ratios and perform analysis of bank liquidity status substantiated with latest industry updates and bank engagements
Ensure financial consistency between various reports by working closely with key stake holders

Senior Manager Asset Liability Management Capital Modeling Resume Examples & Samples

Source data, for example to calibrate models
Conduct ad hoc analysis to support model design choices
Review technical literature to support model design choices
Document all models are appropriately, and obtain model approval
Develop model software, by coding directly or cooperating with other parties
Provide appropriate approvals for change control processes
Execute model runs on a regular schedule, for reporting
Triage errors in regular model runs
Report model results to senior management
Expert knowledge of advanced mathematics, such as stochastic differential equations, statistics, and numerical algorithms
Strong written and verbal presentation skills
Graduate-level knowledge of a quantitative discipline such as finance, physics, or mathematics
Familiarity with professional development practices, such as revision control software, testing, and bug tracking

Asset Liability Management Resume Examples & Samples

To perform Audits of Asset Liability Management [ALM]
Providing audit assurance on risks and controls, executing audit missions, issuance of audit reports by complying with professional auditing standards, DCPE standards / tools / processes, regulatory guidelines and SG Group Policies
Pro-actively following up on recommendations etc
Conducting annual risk assessment exercise to define annual audit plan
MIS reporting to DCPE / Management; attending meetings as may be required from time to time
Working closely with local / regional / global audit teams and maintaining team spirit
Maintaining good working relationships with co-workers
Contributing to the overall DCPE strategy and its implementation by ensuring focus on quality, risks and professionalism
1) Previous experience on ALM [Asset Liability Management]
2) Well verse with RBI regulations on ALM subject

Treasury Asset Liability Management Summer Internship Resume Examples & Samples

Bachelor’s degree in a quantitative field such as Finance, Statistics, Mathematics, Economics, etc. Advanced degree such as MS or MBA or progress towards CFA preferred
Excellent analytical skills to perform financial analyses across a variety of business units and products. In-depth understanding of fixed-income analytics. A solid understanding of accounting theory, economic conditions, and complex financial instruments. Experience working with large and complex data sets valued
Experience in the financial services industry with emphasis in quantitative risk, stochastic modeling, discrete choice modeling (default/ prepayment models), VaR, portfolio valuation, interest rate models, capital allocation, macroeconomic analysis, linear and nonlinear time series models highly valuable. Prefer familiarity with model risk management and validation
Strong written and verbal communication and interpersonal skills, results-oriented, with the ability to function effectively with deadlines and work within a team environment
Proficient in SQL and Microsoft Office applications including Excel, Word, Access, and PowerPoint

Head of Asset Liability Management Resume Examples & Samples

Ideally a qualified actuary or investment professional, with 5+ years’ experience in ALM, financial risk or related actuarial roles
Relevant experience in financial services and of working in a regulated environment with proven track record in managing financial risk, investments and ALM for a complex financial organisation
Extensive understanding of life insurance industry, products and risks
Deep understanding of financial guarantees and options, derivatives and financial markets
Excellent understanding of the Solvency II regime and its potential impacts relating to investment decisions
Thorough understanding of variable annuity products from a technical, regulatory, and legal perspective
Proven track record of managing a relationship with the Central Bank of Ireland (CBI)
Experience of cashflow modelling software. Wider programming skills are an advantage
Excellent technical, interpersonal and communication skills
Highly analytical and logical in approach
Customer focused with the ability to deliver services to internal and external customers in a reliable, attentive and available manner
Hardworking, dedicated and focused with the ability to deliver results ensuring timely high quality deliverables, under pressure
Ability to work well within a team environment contributing to the team’s high standard of performance, shares ideas and knowledge with the team and others within the business
An ability to handle multiple tasks effectively and to demonstrate a flexible attitude to work requirements / job specification depending on team needs and priorities
Ability to work in a transversal and multi-cultural environment
Identifies with ALE’s values; One AXA, Customer First, Integrity and Courage

Asset Liability Management Specialist Closing Date Resume Examples & Samples

Develop models to monitor and project asset/liability management performance. Develop reports to convey asset/liability management performance to ALCO. Provide analytical support to the Vice President-Finance and ALCO with regard to monitoring interest rate risk exposure. Also develops, prepare, and present recommendations to enhance Asset Liability Management performance or reduce risk to ALCO, Risk Team, or ELT
Develop and maintain the financial models used to prepare projections of the Associations’ financial operations including the annual financial plan, quarterly plan updates, and monthly projections. Collaborate with appropriate Risk Management teams to incorporate results of the allowance for loan loss model and scenario-based forecasts as key drivers for financial planning. Analyze results for the Associations’ various business units. Enhance the capabilities of the financial models to capture the impact of financial events such as capital management transactions, loan sales, and customer patronage programs. Measure the effect of changes in key financial variables on the Associations’ operating performance; interpret results of projections and recommend changes in variables to assure compliance with Association objectives. Develop, prepare and present recommendations to enhance the Associations’ performance relative to plan
Responsible for monitoring and forecasting AgDirect results. Collaborate with AgDirect leadership regarding projected activity of the pools. Coordinate with AgDirect Partners and AgriBank regarding AgDirect results and forecasts for financial planning. Calculate the amount of capital required for the AgDirect pools. Facilitate the transfer of funds for AgDirect capital and patronage between AgriBank and the AgDirect partners
Utilize and develop Customer Profitability monitoring tools to provide reports illustrating the relative profitability of customers, business units, products, etc. Understand and promote the balance of pricing, risk and servicing costs in our various products. Develop recommendations to enhance the profitability of various customers, business units or products. Provide council to Lending team Leaders regarding use of the Customer Profitability tools and methods to improve their teams’ performance
Coordinate the asset/liability management projections of the Associations with the AgriBank asset/liability management staff in support of district-wide asset/liability management objectives
Develop models to implement and monitor the Associations’ transfer pricing mechanisms. Ensure accurate pricing of Association direct loans and appropriate compensation to Associations for servicing bank loans
Extract data using the corporate data warehouse and other internal and external databases to provide for analysis and reporting in the pricing, planning, Asset/Liability Management, and Incentive Plan arenas. Collaborate with data management resources to ensure the accuracy of information in the database. Research and assist in the development and testing of solutions to resolve inaccuracies. Promote and train other Finance team members regarding the acquisition and use of corporate database information
Perform special studies and research projects related to the Associations’ activities such as loan pricing, AgDirect pool performance, AgDirect Partner financial impact analysis, trend and ratio analysis, etc. Provide background to support recommendations concerning new and/or proposed financial programs. Analyze the economic feasibility of new initiatives related to the Associations’ Strategic Objectives. Develop and present concise summaries of the results of such analyses
Perform back up for other Finance Team activities. Regularly take part in the ongoing pricing functions of the Finance Team. Provide council to lending staff on pricing issues

Senior AVP, Asset & Liability Management Resume Examples & Samples

Responsible for the development, enhancement, and maintenance of ALM models and systems that manage interest rate risk within the organization
Ensure accuracy of model inputs such as; balance sheet contractual cash flows, re-pricing and prepayments, interest rate and yield curve changes, deposit pricing, loan & deposit growth. Assist in the development and maintenance of models based on behavioral analysis to support the analysis of loan prepayments, non-maturity deposits etc
Lead the assessment of framework performance through validation, back-testing, assumption review and recommend ongoing enhancements. Work with junior analysts in regards to model validation, documentation and implementation of changes to the ALM framework
Lead preparation, development and analysis of reports, metrics and risk dashboards. Develop detailed knowledge of the underlying data, model assumptions and financial instrument behavior
Oversees the preparation of weekly, monthly, quarterly, annual and ad hoc model reports pertaining to ALM
Ensure thorough documentation of processes and controls which will support decision points and help mitigate key person dependencies
Manage the relationship with the Business and Senior Management, ensuring the ALM processes and framework is understood by all stakeholders
Respond to ALM related queries from various stakeholders within the Group
Prepare detailed ALM analysis when products are amended or on boarded
Assist in the education within the Group on the ALM & FTP frameworks
Provide direction and oversight to less experienced members of Treasury
Ad-hoc requests and participation in other projects and initiatives as required
Provide analysis to support recommendations for balance sheet and risk management strategies to help achieve stated objectives for earnings, capital, liquidity, interest rate risk and market value
Treat all stakeholders with professionalism, dignity and respect and support an environment where people can contribute and excel
7+ years of Treasury experience required, including 5+ years of direct ALM experience
Previous FTP or Liquidity experience desirable
Prior ALCo participation favourable

Director Asset Liability Management Resume Examples & Samples

3) Assist in the development and presentation of regular management report through the Business Unit Asset Liability Management working groups and US and International Asset Liability Committee meetings
4)Support the implementation of new Corporate-wide initiatives (e.g., LICAT and IFRS 17)
Provide support to the VP and AVP Asset-Liability Management in other projects throughout the year
LI-AE1
FSA + 7 years with ALM experience and extensive financial modeling experience
CFA, FRM or applicable graduate degree preferred
Strong communication and relationship-building skills

AVP, Asset Liability Management Valuation Resume Examples & Samples

Lead and develop a team of ten highly talented actuaries and actuarial students
Liaison closely with Business Unit and corporate partners in understanding and explaining CALM models and drawing insights on risks and reporting
Ownership and oversight of asset related models for a variety of applications including CALM, DCAT, Earnings at Risk and dividend scale assessments
Support key business, investment and hedging initiatives as a subject matter expert on reserving and income implications
Provide project leadership support on projects and initiatives surrounding CALM processes
Responsible for investment related actuarial assumptions, methodologies, approximations and experience studies
Accountability for compliance requirements on ALM operations including model, operational, regulatory and financial reporting compliance
LI-BY1

Director, Asset Liability Management Resume Examples & Samples

Ensure the integrity, completeness, and timely production of operational activities and reports and manage efficiency
Continuously review and enhance ALM processes and reports
Manage business requirements, requests, and other emerging issues that impact asset management (such as new business, reinsurance transactions, corporate restructuring, acquisitions and integration, capital management, liability segmentation etc.) that have the potential to materially impact earnings and other key risk metrics
Support the forecast and provide senior management with updated risk position and market driven gain/loss analysis
Support other ALM teams for the development of liability driven investment strategies and hedging strategies to ensure optimized balance of return and risks
Assist the development and execution of interest rate risk rebalancing / mitigation plan
Support other ALM teams for various balance sheet management tactical initiatives
Build strong working relationships with investment team, business units and group areas to effectively execute responsibilities
FSA/FCIA with investment experience or Masters in a quantitative discipline, finance or CFA/PRM/FRM or other relevant risk management experience
Minimum 7 years working experience in a financial/investment risk management environment
Excellent quantitative finance and/or mathematics skills
Strong leadership skills and to be able to support, coach and motivate team members
Strong knowledge of fixed income, derivatives and ALM strategies, modelling and methodologies
Prior ALM or other experience in a financial/investment risk management environment is an asset
A working knowledge of GGY AXIS and/or CALM valuation is an strong asset
Strong communication skills, both in written form and orally
Ability to work in ever-changing environment and with minimal guidance