As our AVP of Asset Risk & Analytics, you will contribute to and support risk management of the ... Maintain an understanding of product liability structures andmanaging the investment portfolios to ...
As our AVP of Asset Risk & Analytics, you will contribute to and support risk management of the ... Maintain an understanding of product liability structures andmanaging the investment portfolios to ...
Asset Recovery Coordinator
Livonia, MI · On-site
Join Zeal Credit Union as a Full-Time Asset Recovery Coordinator and immerse yourself in a dynamic ... This position provides credit analysis and debt management counseling to improve members' financial ...
Asset Recovery Coordinator
Livonia, MI · On-site
Join Zeal Credit Union as a Full-Time Asset Recovery Coordinator and immerse yourself in a dynamic ... This position provides credit analysis and debt management counseling to improve members' financial ...
VP Asset Liability Management
El Segundo, CA · On-site
$261K - $391K/yr
Run quarterly Investment & Asset-Liability Committee as the lead coordinator ... Lead creation of ALM analytics across interest rate, spread, convexity, prepayment, and cash flow ...
VP Asset Liability Management
El Segundo, CA · On-site
$261K - $391K/yr
Run quarterly Investment & Asset-Liability Committee as the lead coordinator ... Lead creation of ALM analytics across interest rate, spread, convexity, prepayment, and cash flow ...
VP Asset Liability Management
$261K - $391K/yr
Run quarterly Investment & Asset-Liability Committee as the lead coordinator ... Lead creation of ALM analytics across interest rate, spread, convexity, prepayment, and cash flow ...
VP Asset Liability Management
$261K - $391K/yr
Run quarterly Investment & Asset-Liability Committee as the lead coordinator ... Lead creation of ALM analytics across interest rate, spread, convexity, prepayment, and cash flow ...
Senior Asset Liability Management Analyst (HYBRID)
Hillsboro, OR · On-site
$104K - $120K/yr
Description This role leads complex analysis and reporting activities related to balance sheet risk, using advanced expertise in liquidity, interest rate, and structural risk management. This role ...
Senior Asset Liability Management Analyst (HYBRID)
Hillsboro, OR · On-site
$104K - $120K/yr
Description This role leads complex analysis and reporting activities related to balance sheet risk, using advanced expertise in liquidity, interest rate, and structural risk management. This role ...
This role leads complex analysis and reporting activities related to balance sheet risk, using ... Full-Time
This role leads complex analysis and reporting activities related to balance sheet risk, using ... Full-Time
Senior Asset Liability Management Analyst (HYBRID)
Hillsboro, OR · On-site
$104K - $120K/yr
This role leads complex analysis and reporting activities related to balance sheet risk, using ... Full-Time
Senior Asset Liability Management Analyst (HYBRID)
Hillsboro, OR · On-site
$104K - $120K/yr
This role leads complex analysis and reporting activities related to balance sheet risk, using ... Full-Time
Treasury Analyst 1
Pittsburgh, PA · On-site
Manager of Asset Liability Position Overview: This position is primarily responsible for supporting ... analytical and interpersonal skills Excellent customer service skills Ability to use a personal ...
Treasury Analyst 1
Pittsburgh, PA · On-site
Manager of Asset Liability Position Overview: This position is primarily responsible for supporting ... analytical and interpersonal skills Excellent customer service skills Ability to use a personal ...
Senior Asset Liability Management Analyst (HYBRID)
Marlborough, MA · On-site
$104K - $120K/yr
Description This role leads complex analysis and reporting activities related to balance sheet risk, using advanced expertise in liquidity, interest rate, and structural risk management. This role ...
Senior Asset Liability Management Analyst (HYBRID)
Marlborough, MA · On-site
$104K - $120K/yr
Description This role leads complex analysis and reporting activities related to balance sheet risk, using advanced expertise in liquidity, interest rate, and structural risk management. This role ...
Treasury Analyst 1
Pittsburgh, PA · On-site
Manager of Asset Liability Position Overview: This position is primarily responsible for supporting ... analytical and interpersonal skills Excellent customer service skills Ability to use a personal ...
Treasury Analyst 1
Pittsburgh, PA · On-site
Manager of Asset Liability Position Overview: This position is primarily responsible for supporting ... analytical and interpersonal skills Excellent customer service skills Ability to use a personal ...
Senior Asset Liability Management Analyst (HYBRID)
Marlborough, MA · On-site
$104K - $120K/yr
Description This role leads complex analysis and reporting activities related to balance sheet risk, using advanced expertise in liquidity, interest rate, and structural risk management. This role ...
Senior Asset Liability Management Analyst (HYBRID)
Marlborough, MA · On-site
$104K - $120K/yr
Description This role leads complex analysis and reporting activities related to balance sheet risk, using advanced expertise in liquidity, interest rate, and structural risk management. This role ...
AVP Asset Risk & Analytics
West Chester, PA · On-site
As our AVP of Asset Risk & Analytics, you will contribute to and support risk management of the ... Maintain an understanding of product liability structures and managing the investment portfolios to ...
AVP Asset Risk & Analytics
West Chester, PA · On-site
As our AVP of Asset Risk & Analytics, you will contribute to and support risk management of the ... Maintain an understanding of product liability structures and managing the investment portfolios to ...
Treasury Analyst
New York, NY · On-site
Asset, Liability and Liquidity Management * Compile and monitor client cash projections throughout ... Analyze client cash activities and collaborate with client service teams to identify and understand ...
Treasury Analyst
New York, NY · On-site
Asset, Liability and Liquidity Management * Compile and monitor client cash projections throughout ... Analyze client cash activities and collaborate with client service teams to identify and understand ...
Financial Analyst
Vacaville, CA · On-site
$69K - $102K/yr
Provides reporting and analytics focused on but not limited to budgeting; asset-liability ... Asset-Liability Management; Concentration Risk; Investment; Liquidity Management. * Coordinates ...
Financial Analyst
Vacaville, CA · On-site
$69K - $102K/yr
Provides reporting and analytics focused on but not limited to budgeting; asset-liability ... Asset-Liability Management; Concentration Risk; Investment; Liquidity Management. * Coordinates ...
Treasury Analyst
New York, NY · Hybrid
Asset, Liability and Liquidity Management * Compile and monitor client cash projections throughout ... Analyze client cash activities and collaborate with client service teams to identify and understand ...
Treasury Analyst
New York, NY · Hybrid
Asset, Liability and Liquidity Management * Compile and monitor client cash projections throughout ... Analyze client cash activities and collaborate with client service teams to identify and understand ...
... with the Asset/Liability management process and additional external vendor analytics ... UNAVAILABLEEmployment Type: FULL_TIME
... with the Asset/Liability management process and additional external vendor analytics ... UNAVAILABLEEmployment Type: FULL_TIME
Financial Analyst
Vacaville, CA · On-site
Provides reporting and analytics focused on but not limited to budgeting; asset-liability ... Asset-Liability Management; Concentration Risk; Investment; Liquidity Management. * Coordinates ...
Financial Analyst
Vacaville, CA · On-site
Provides reporting and analytics focused on but not limited to budgeting; asset-liability ... Asset-Liability Management; Concentration Risk; Investment; Liquidity Management. * Coordinates ...
Financial Analyst
Vacaville, CA · Hybrid
Asset-Liability Management; Concentration Risk; Investment; Liquidity Management. * Coordinates ... Regular Full Time
Financial Analyst
Vacaville, CA · Hybrid
Asset-Liability Management; Concentration Risk; Investment; Liquidity Management. * Coordinates ... Regular Full Time
Financial Analyst - Branchburg, NJ
Somerville, NJ · On-site
$90K - $100K/yr
Prepare information for Pre-ALCO (Asset Liability Management Committee) and ALCO meetings ... Analyze income and expenses and compare to monthly budget. Prepare detailed explanations of budget ...
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 ... Analyze income and expenses and compare to monthly budget. Prepare detailed explanations of budget ...
The Balance Sheet & Margin Analyst will support the Asset Liability Management (ALM) function through detailed financial analysis, balance sheet forecasting, and net interest margin (NIM) evaluation.
The Balance Sheet & Margin Analyst will support the Asset Liability Management (ALM) function through detailed financial analysis, balance sheet forecasting, and net interest margin (NIM) evaluation.
Full Time Asset Liability Analyst information
See salary details
$79.5K - $81.8K
5% of jobs
$81.8K - $84K
5% of jobs
$84K - $86.3K
4% of jobs
$88.3K is the 25th percentile. Wages below this are outliers.
$86.3K - $88.6K
12% of jobs
$88.6K - $90.9K
10% of jobs
$90.9K - $93.1K
12% of jobs
The median wage is $93.6K / yr.
$93.1K - $95.4K
10% of jobs
$95.4K - $97.7K
12% of jobs
$99.1K is the 75th percentile. Wages above this are outliers.
$97.7K - $100K
10% of jobs
$100K - $102.2K
12% of jobs
$102.2K - $104.5K
10% of jobs
$79.5K
$93.5K
$104.5K
How much do full time asset liability analyst jobs pay per year?
Full-time
Posted 12 hours 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
#LI-DP1
#greaterphiladelphia
#hybrid
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.