ALM Director: Repo Trading & Liquidity Strategy

PNC; New York (NY); Hybrid; USD 80,000 - 247,000; Full time

Job summary

A leading bank based in New York City seeks an Asset Liability Management Director to manage repo trades and optimize liquidity positioning. The ideal candidate will possess strong analytical skills with experience in repo trading or capital markets. Responsibilities include developing forecasting models, collaborating with trading desks, and ensuring effective liquidity management. This role offers competitive compensation and a comprehensive benefits package.

Benefits

Medical coverage

401(k) matching

Paid time off

Wellness program

Educational assistance

Qualifications

• 2–4 years of experience in portfolio management or repo trading.
• Strong understanding of liquidity management and Treasury markets.
• Prior work in a rotational analyst program is desirable.

Responsibilities

• Manage repo trades to optimize liquidity.
• Analyze cash flows and liquidity forecasts.
• Develop forecasting models and trading reports.

Skills

Portfolio management

Repo trading

Liquidity management

Treasury markets

Communication skills

Strong analytical skills

Education

Bachelor’s degree in Finance, Economics, or a related field

Tools

Python

Tableau

VBA

SQL

Bloomberg Terminal

Job description

A leading bank based in New York City seeks an Asset Liability Management Director to manage repo trades and optimize liquidity positioning. The ideal candidate will possess strong analytical skills with experience in repo trading or capital markets. Responsibilities include developing forecasting models, collaborating with trading desks, and ensuring effective liquidity management. This role offers competitive compensation and a comprehensive benefits package.