Director, Front Office Asset and Liability Management

Page Executive; New York; Sur place; GBP 90 000 - 121 000; Plein temps

Avantages offerts par ce poste

Competitive Package

Résumé du poste

Global Bank in New York seeks a senior Treasury professional to manage ALM, liquidity, and funding within approved mandates. You will oversee balance sheet strategies, monitor regulatory metrics, and coordinate with Country Management, Risk, and Head Office Funding Centre.

The role requires extensive Treasury experience, strong market risk knowledge, and excellent analytical skills to support ALCO reporting and liquidity planning.

Qualifications

• Bachelor's degree in Finance, Economics, Accounting, or a related field.
• Extensive experience in Treasury and Asset Liability Management.
• Strong understanding of market risk, financial markets, and macro indicators.
• Excellent analytical and organizational skills with the ability to manage multiple priorities and meet deadlines.
• High attention to detail and disciplined approach to risk and compliance management.

Responsabilités

• Assist in managing the balance sheet to ensure efficient funding and asset utilization.
• Execute treasury transactions related to money markets, FX, and funding within approved limits.
• Monitor liquidity, funding requirements, and balance sheet indicators for policy/regulatory compliance.
• Identify and manage interest rate, liquidity, and FX risks; escalate breaches promptly.
• Support adherence to U.S. regulatory frameworks including LCR and IRRBB.
• Maintain treasury governance and internal controls.
• Produce management information reports and insights for Treasury leadership and Head Office.
• Contribute to ALCO reporting with liquidity, balance sheet, and risk analysis.
• Participate in liquidity stress testing and contingency funding planning.
• Develop relationships with banks, brokers, and financial counterparties.
• Ensure compliance with regulations, policies, and procedures.

Connaissances

Treasury experience

Asset Liability Management

Market risk understanding

Analytical skills

Detail oriented

Formation

Bachelor's degree in Finance or related field

Description du poste

• Competitive Package


• Based in New York

About Our Client

Global Bank

Job Description

Key Responsibilities

• Assist in managing the balance sheet to ensure efficient funding and asset utilization.


• Execute treasury transactions related to money markets, foreign exchange, and funding activities within approved limits and delegated authority levels.


• Monitor liquidity levels, funding requirements, and key balance sheet indicators to maintain compliance with internal policies and regulatory standards.


• Identify and manage interest rate, liquidity, and foreign exchange risks, escalating any breaches or exceptions in a timely manner.


• Support adherence to U.S. regulatory frameworks relating to liquidity and interest rate risk management, including LCR and IRRBB requirements.


• Maintain compliance with treasury dealing standards, governance practices, and internal controls.


• Produce accurate management information reports and analytical insights for Treasury leadership, Country Management, and Head Office.


• Contribute to Asset and Liability Committee (ALCO) reporting by providing meaningful liquidity, balance sheet, and risk analysis.


• Participate in liquidity stress testing and contingency funding planning initiatives as required.


• Develop and maintain effective relationships with banks, brokers, and other financial counterparties.


• Ensure full compliance with applicable regulations, policies, and internal procedures.

Operating Environment and Stakeholder Management

• Operate within the Bank's established policies, procedures, risk appetite framework, and delegated authority structure.


• Support the implementation of U.S. Treasury strategy across liquidity management, funding, and ALM activities.


• Work closely with Country Management, Finance, Risk, Compliance, Operations, and the Head Office Funding Centre to deliver effective treasury operations, regulatory compliance, and balance sheet management.

Problem Solving and Analysis

• Monitor key ALM metrics and regulatory ratios to ensure ongoing compliance.


• Evaluate balance sheet trends and liquidity positions to identify risks, opportunities, and optimization strategies.


• Utilize management information, market intelligence, and financial analysis to support informed funding and liquidity decisions.

Decision-Making Authority

Execute ALM, liquidity, and funding activities within approved mandates and delegated limits. Support the Head of Treasury in managing the U.S. entity's balance sheet, liquidity profile, and funding requirements while maintaining compliance with risk appetite guidelines and regulatory obligations.

The Successful Applicant

Qualifications and Experience

• Bachelor's degree in Finance, Economics, Accounting, or a related field.


• Extensive experience in Treasury and Asset Liability Management.


• Strong understanding of market risk management, financial markets, and macroeconomic indicators.


• Excellent analytical and organizational skills with the ability to manage multiple priorities and meet tight deadlines.


• High attention to detail and a disciplined approach to risk and compliance management

What's on Offer

Competitive Package