13 дней назад
ALM/Derivatives Associate
Вакансия из Hirify Global, списка международных tech-компанийДля мэтча и отклика нужен Plus
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
ALM/Derivatives Associate (Asset Liability Management/Derivatives): Supporting spread lending, annuity product ALM, and hedging programs through duration analysis, portfolio modeling, and derivative strategy execution support with an accent on investment analytics, complex asset and liability modeling, and cross-functional decision-making. Focus on developing ALM recommendations, analyzing private and structured assets, and translating financial data into clear investment implications.
Location: Milwaukee, WI Corporate
Company
provides financial and investment services with a focus on client-centered financial planning and portfolio management.
What you will do
- Perform asset liability management analysis for spread lending and annuity products, including duration, key rate duration, and cash flow assessments.
- Develop recommendations for ALM activity and portfolio repositioning to support annuity products and the spread lending program.
- Analyze derivative strategies, support execution, and build the skills required to execute derivative transactions.
- Build models and provide analytical support for portfolio assets and liabilities, including private and structured assets.
- Partner with portfolio managers, traders, actuaries, accountants, and other stakeholders in product and portfolio management.
- Monitor financial market data and communicate investment insights through clear analysis and data storytelling.
Requirements
- Bachelor’s degree in finance, economics, actuarial science, or a related field.
- 3–5 years of relevant experience in asset allocation, annuity product ALM, derivative execution support, private asset modeling, or related investment analytics.
- Strong quantitative, analytical, investment, and finance skills, including the ability to work with complex data and explain investment implications.
- Experience with Bloomberg, Aladdin, SQL, Python, or Snowflake is beneficial.
- Strong communication, attention to detail, collaboration, initiative, motivation, and judgment.
- High ethical and professional standards; CFA progress or a master’s degree is preferred.
Culture & Benefits
- Full-time employment at a client-focused financial services company.
- Collaborative work across investment, actuarial, accounting, trading, and portfolio management functions.
- Emphasis on professional standards, ownership, accuracy, intellectual curiosity, and continuous career development.
- Compensation is determined based on skills, experience, market conditions, candidate location, and hiring-process factors.
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