into meaningful insights that drive business results. As a Professional on the Enterprise Risk Management (ERM) Asset/Liability... performance. May perform other responsibilities as assigned. Reporting Relationships: Reports to Asset Liability Management...
understanding of risk management operations such as asset-liability management, portfolio risk assessment, hedging... on portfolio risks/returns, asset allocation, and sector allocation Experience: 5 years+ of investment/risk management...
and modeling, investor relations, best accounting practices, audit, compliance, asset-liability management, and balance sheet... with strong financial management experience and a big picture focus accompanied by strong analytical skills. This individual...