Demonstrated knowledge ofinsurance companyportfolio management, asset-liability management,hedging ... and derivatives * Significant relevant investment, actuarial, programming, and/or modeling ...
Demonstrated knowledge ofinsurance companyportfolio management, asset-liability management,hedging ... and derivatives * Significant relevant investment, actuarial, programming, and/or modeling ...
Deputy Treasurer
Phoenix, AZ · On-site
Review and coordinate the approval of Asset Liability Management, Contingency Funding Plan, Capital Management Policies, and the Asset Liability Management Committee (ALCO) Charter with internal ...
Deputy Treasurer
Phoenix, AZ · On-site
Review and coordinate the approval of Asset Liability Management, Contingency Funding Plan, Capital Management Policies, and the Asset Liability Management Committee (ALCO) Charter with internal ...
Deputy Treasurer
Phoenix, AZ · On-site
Review and coordinate the approval of Asset Liability Management, Contingency Funding Plan, Capital Management Policies, and the Asset Liability Management Committee (ALCO) Charter with internal ...
Deputy Treasurer
Phoenix, AZ · On-site
Review and coordinate the approval of Asset Liability Management, Contingency Funding Plan, Capital Management Policies, and the Asset Liability Management Committee (ALCO) Charter with internal ...
AVP Asset Risk & Analytics
West Chester, PA · On-site
Maintain an understanding of product liability structures and managing the investment portfolios to meet any asset/liability management needs * Provide input to investment assumptions that support ...
AVP Asset Risk & Analytics
West Chester, PA · On-site
Maintain an understanding of product liability structures and managing the investment portfolios to meet any asset/liability management needs * Provide input to investment assumptions that support ...
The Balance Sheet Modeling and Analytics Specialist will report to the Global Head of Asset Liability Management and work closely with the Treasurer and the head of the Wealth Management and Asset ...
The Balance Sheet Modeling and Analytics Specialist will report to the Global Head of Asset Liability Management and work closely with the Treasurer and the head of the Wealth Management and Asset ...
Asset-Liability Management; Concentration Risk; Investment; Liquidity Management. * Coordinates data gathering from each department for annual budget. Performs quarterly re-forecasts. Evaluates ...
Asset-Liability Management; Concentration Risk; Investment; Liquidity Management. * Coordinates data gathering from each department for annual budget. Performs quarterly re-forecasts. Evaluates ...
The Balance Sheet Modeling and Analytics Specialist will report to the Global Head of Asset Liability Management and work closely with the Treasurer and the head of the Wealth Management and Asset ...
The Balance Sheet Modeling and Analytics Specialist will report to the Global Head of Asset Liability Management and work closely with the Treasurer and the head of the Wealth Management and Asset ...
Financial Analyst
Vacaville, CA · On-site
$69K - $102K/yr
Asset-Liability Management; Concentration Risk; Investment; Liquidity Management. * Coordinates data gathering from each department for annual budget. Performs quarterly re-forecasts. Evaluates ...
Financial Analyst
Vacaville, CA · On-site
$69K - $102K/yr
Asset-Liability Management; Concentration Risk; Investment; Liquidity Management. * Coordinates data gathering from each department for annual budget. Performs quarterly re-forecasts. Evaluates ...
The Balance Sheet Modeling and Analytics Specialist will report to the Global Head of Asset Liability Management and work closely with the Treasurer and the head of the Wealth Management and Asset ...
The Balance Sheet Modeling and Analytics Specialist will report to the Global Head of Asset Liability Management and work closely with the Treasurer and the head of the Wealth Management and Asset ...
Financial Analyst - Branchburg, NJ
Somerville, NJ · On-site
$90K - $100K/yr
Prepare information for Pre-ALCO (Asset Liability Management Committee) and ALCO meetings. * Prepare semi-annual budget for interest sensitive assets and liabilities and assist departments with non ...
Quick apply
Financial Analyst - Branchburg, NJ
Somerville, NJ · On-site
$90K - $100K/yr
Prepare information for Pre-ALCO (Asset Liability Management Committee) and ALCO meetings. * Prepare semi-annual budget for interest sensitive assets and liabilities and assist departments with non ...
Senior Treasury Risk Analyst
Plano, TX · On-site
Develop complex financial Asset Liability Management (ALM) models in Empyrean/ Excel/SQL to be used as the primary source for TMCC/TFSB/Other AOR SFC Asset/Liability Management program. * Develop ...
Senior Treasury Risk Analyst
Plano, TX · On-site
Develop complex financial Asset Liability Management (ALM) models in Empyrean/ Excel/SQL to be used as the primary source for TMCC/TFSB/Other AOR SFC Asset/Liability Management program. * Develop ...
Sr Financial Analyst (Onsite role) Baytown, Tx
Baytown, TX · On-site
$83K - $103K/yr
E 10% Produces reports for Asset/Liability Management Committee meetings and Pricing Committee meetings. Participates in, supports, and contributes to committee discussions. Provides financial ...
Quick apply
Sr Financial Analyst (Onsite role) Baytown, Tx
Baytown, TX · On-site
$83K - $103K/yr
E 10% Produces reports for Asset/Liability Management Committee meetings and Pricing Committee meetings. Participates in, supports, and contributes to committee discussions. Provides financial ...
Lead Asset Modeling Actuary
$118K - $139K/yr
Collaborates with asset liability management (ALM) to test strategic asset allocation portfolios. * Trains liability modelers to understand asset structures and evaluate asset cash flow projections.
Lead Asset Modeling Actuary
$118K - $139K/yr
Collaborates with asset liability management (ALM) to test strategic asset allocation portfolios. * Trains liability modelers to understand asset structures and evaluate asset cash flow projections.
Lead Asset Modeling Actuary
Lansing, MI · On-site
$118K - $139K/yr
Collaborates with asset liability management (ALM) to test strategic asset allocation portfolios. * Trains liability modelers to understand asset structures and evaluate asset cash flow projections.
Lead Asset Modeling Actuary
Lansing, MI · On-site
$118K - $139K/yr
Collaborates with asset liability management (ALM) to test strategic asset allocation portfolios. * Trains liability modelers to understand asset structures and evaluate asset cash flow projections.
Senior Financial Analyst (ALM)
$87K - $108K/yr
What You'll Do: Perform Asset Liability Management, including quarterly measurement and reporting, capital stress testing, and concentration risk analysis Determine the fair value of assets ...
Senior Financial Analyst (ALM)
$87K - $108K/yr
What You'll Do: Perform Asset Liability Management, including quarterly measurement and reporting, capital stress testing, and concentration risk analysis Determine the fair value of assets ...
Asset-Liability Management; Concentration Risk; Investment; Liquidity Management. * Coordinates data gathering from each department for annual budget. Performs quarterly re-forecasts. Evaluates ...
Asset-Liability Management; Concentration Risk; Investment; Liquidity Management. * Coordinates data gathering from each department for annual budget. Performs quarterly re-forecasts. Evaluates ...
The Market Risk function, within Enterprise Risk Management, is responsible for overseeing market, liquidity, portfolio, and asset-liability management (ALM) risks across the organization ...
The Market Risk function, within Enterprise Risk Management, is responsible for overseeing market, liquidity, portfolio, and asset-liability management (ALM) risks across the organization ...
Treasury Manager
Phoenix, AZ · On-site
Experience with Asset Liability Management (ALM) and commercial paper program management. * Prior participation in securitization issuance or other structured funding programs. * Treasury Management ...
New
Treasury Manager
Phoenix, AZ · On-site
Experience with Asset Liability Management (ALM) and commercial paper program management. * Prior participation in securitization issuance or other structured funding programs. * Treasury Management ...
New
Treasury Manager
Houston, TX · On-site
Experience with Asset Liability Management (ALM) and commercial paper program management. * Prior participation in securitization issuance or other structured funding programs. * Treasury Management ...
Treasury Manager
Houston, TX · On-site
Experience with Asset Liability Management (ALM) and commercial paper program management. * Prior participation in securitization issuance or other structured funding programs. * Treasury Management ...
ALM Lead
Lansing, MI · On-site
Job Purpose The Asset Liability Management (ALM) department works to protect Jackson's capital and its ability to cover the payouts guaranteed to its customers. To accomplish this goal, the ALM ...
ALM Lead
Lansing, MI · On-site
Job Purpose The Asset Liability Management (ALM) department works to protect Jackson's capital and its ability to cover the payouts guaranteed to its customers. To accomplish this goal, the ALM ...
Asset Liability Management information
See salary details
$35.5K - $47.2K
4% of jobs
$47.2K - $59K
9% of jobs
$59K - $70.7K
9% of jobs
$72.7K is the 25th percentile. Wages below this are outliers.
$70.7K - $82.4K
11% of jobs
The median wage is $89.7K / yr.
$82.4K - $94.1K
26% of jobs
$105.3K is the 75th percentile. Wages above this are outliers.
$94.1K - $105.9K
16% of jobs
$105.9K - $117.6K
9% of jobs
$117.6K - $129.3K
6% of jobs
$129.3K - $141K
5% of jobs
$141K - $152.8K
2% of jobs
$152.8K - $164.5K
1% of jobs
$35.5K
$94.1K
$164.5K
How much do asset liability management jobs pay per year?
What types of teams or departments does someone in Asset Liability Management typically work with?
Professionals in Asset Liability Management often collaborate closely with treasury, finance, risk management, and investment teams to ensure the organization's assets and liabilities are optimally balanced. Regular interactions with IT and compliance departments are also common to implement modeling systems and adhere to regulatory standards. This cross-departmental teamwork is essential for maintaining an integrated approach to risk mitigation and profitability. Being effective in ALM means being comfortable communicating complex financial concepts to both technical and non-technical colleagues.
What are the key skills and qualifications needed to thrive in the Asset Liability Management position, and why are they important?
To succeed in Asset Liability Management (ALM), a strong background in finance, risk management, quantitative analysis, and often an advanced degree such as an MBA or CFA is important. Familiarity with ALM software, statistical modeling tools, and regulatory systems like Basel III are typically required. Excellent analytical thinking, attention to detail, and strong communication skills make candidates stand out in this role. These abilities ensure effective risk assessment, regulatory compliance, and sound financial decision-making to protect the organization's balance sheet.
What is an Asset Liability Management job?
An Asset Liability Management (ALM) job involves managing financial risks related to liquidity, interest rates, and market conditions to ensure stability and profitability. Professionals in this role analyze assets and liabilities, develop strategies to mitigate financial risks, and ensure compliance with regulatory requirements. They work closely with treasury, risk management, and finance teams to optimize balance sheet performance. ALM is crucial for banks, insurance companies, and financial institutions to maintain financial health and manage cash flows efficiently.

Full-time
Posted 3 days ago
Job description
- Oversee asset risk management in Venerable's general account portfolios
- Support the development, production, maintenance, and enhancement ofgeneral account asset portfolio analytics andriskreporting
- Develop, implement, and maintain investment and asset risk assumptions, scenarios, and stress tests
- Oversee general accountassetmodeling for existing and reinvestment assets
- Develop, implement, and maintaininvestment risk framework at Venerable for general account portfolios
- Develop and enhance the management ofRiskexposuresof the investment portfolios; this includes measuring, monitoring, and analyzing theinvestmentrisk exposures, performingriskstress analysis, andanalyzingpotential hedging strategiesand their integration with the larger investment strategy
- Support and enhanceVenerable'sLiquidity Management, by working with internal and external parties toestablishand maintainacomprehensiveLiquidity Management framework
- Research and develop methodologies and models toquantify, assess, and monitormarketand financialrisks with a focus on liquidity, capital, and earnings / economicvalue
- Develop and utilize code libraries for portfolio optimization, investment strategy research, statistics, optimization problems, analytics,and attributions
- Apply scalable technology to supporttheInvestment Management, Risk, and Finance departments
- Support comprehensiveInvestmentandRiskreportingto senior management and the Investors
- Communicateand explaininvestmentanalytics & stress test results andcomponentsof reported risk metrics
- Provide cleardirection andownership ofasset modeling assumptions used in the actuarial projection models at Venerable
- Contribute tothe partnership with Risk Management to analyze risk, ALM, and hedging strategies for specific liability types and their integration withinVenerable'sinvestment and hedging strategies
- Ownership of bespoke business systems & models
- Maintain an understanding of product liability structures andmanaging the investment portfolios to meet anyasset/liability management needs
- Provide input to investment assumptions that supportactuarial projection models
- Manage large data sets, organizing data, working on database optimization, etc. in partnership with the Investment Data Strategy and Management team
- Maintain knowledge about industry/peer activities and trends in investment portfolios and an understanding of the implications for our business
- Minimum 7 years of progressive experience in a highly technical quantitative field (Mathematics, Computer Science, Finance, Actuarial Science,Investments,Research) with an orientation towardinvestmentrisk&analysis
- Advanced education, CFA, ASA, FSA, orPh.Dinaquantitativediscipline, aplus
- Demonstrated knowledge ofinsurance companyportfolio management, asset-liability management,hedging, and derivatives
- Significant relevant investment, actuarial, programming, and/or modeling experience
- Advanced knowledge of Fixed Income investment products,capitalmarkets, asset modeling, and risk management
- Knowledge of VA product features and embedded optionality
- Strong knowledge of systems design and development principles. OOP,abstraction,modularity,reusability, etc.
- Demonstrated ability to lead a diverse team of professionals
- Strong quantitative/analytic reasoning and problem-solving abilities
- Ability to conceptualize/understand and implement novel ideas based on sound theoretical foundations into concrete business solutions
- Ability to multi-task and pivot efficiently as the market or business landscape changes
- Proventrack recordof constant process improvement and innovation
- Exceptional oral andwritten communication skills, with strong interpersonal skills to interact effectively across Venerable and with senior management
- Demonstrated ability to deliver results under pressure in a tighttimeframe
- Excellent facilitation, organization, and interpersonal skills
- Ability to manage and negotiate competing priorities and deadlines, strong managementorientationand problem-solving skills, and able to work in fast-paced entrepreneurial environment
- Preferred programming skills: R,Python,VBA, Excel, SQL
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Venerable Values:
Every position at Venerable has responsibility for living out the company's values as described here:
We are Courageous - We think critically, ask "why?" and seek out creative solutions.
We are Curious - We take calculated risks, learn from out failures, and challenge traditional ways of thinking.
We are Connected- We are connected to each other, our customers and our community.
Please note: The use of AI tools (such as ChatGPT or similar platforms) during interviews is not permitted without the prior approval of Venerable, as the use of such tools may interfere with company confidentiality, misrepresent a candidate's skills and experience or otherwise conflict with Venerable's hiring policies. If you are selected for an interview and a reasonable accommodation is needed, please notify the Venerable Human Resources recruiter aligned to the open position in which you are interviewing for.
If Venerable, in its sole discretion, determines that AI is being used during an interview without prior approval, Venerable reserves the right to end the interview early and/or disqualify a candidate.