Asset Liability Management Analyst – Washington, DC recruitment
Responsibilities: • Analysis Reporting of monthly the balance sheet’s interest rate risk and liquidity risk position to senior management with clear explanation of key drivers for changes in risk profile • Develop models, validate existing models and perform benchmarking, stress testing, and scenario analysis • Research and implement best practices to model securities, derivatives, and financial assets • Assess and quantify model risk according to regulatory and internal policy guidelines • Partner with Business Lines and Treasury teams to incorporate balance sheet and Read more […]
May 9, 2011
• Tags: Asset Liability Management Analyst, Asset Management careers in the USA, DC recruitment, Washington • Posted in: Financial • Comments Off on Asset Liability Management Analyst – Washington, DC recruitment