Vice President, Senior ALM Specialist
The Vice President, Asset Liability Management (ALM) is a senior leadership role within the U.S. ALM function, designed for an experienced ALM professional who will operate as a second in command or Deputy
Head of ALM-in judgment, communication, and regulatory credibility. This role supports the Head of ALM and the Head of Financial Steering and ALM for the Americas while independently owning core elements of the liquidity, balance
sheet, and interest rate risk framework.
Key Responsibilities
Senior Ownership of Liquidity & Balance Sheet Risk
Own major components of the internal liquidity framework
Internal Liquidity Stress Testing (ILST)
Cash-Flow Forecasting (CFF)
Survival horizon and liquidity buffer analysis Early Warning Indicators (EWIs)
Independently analyze and explain drivers of liquidity risk movements, including funding mix, intragroup reliance,deposit behavior, and market stress assumptions.
Ensure ALM outputs are logically coherent, consistent over time, and defensible under scrutiny.
ALCO & Executive Communication
Act as a trusted senior voice in ALCO discussions, capable of presenting, defending, and challenging balance
sheet decisions.
Draft and deliver clear, structured, regulator-grade written materials for:
ALCO decks
Senior management memos
Internal governance documentation
Translate technical analysis into plain, precise English that withstands challenge from Treasury, Risk, Finance, and regulators.
Regulatory Interaction & Exam Readiness
Serve as a primary ALM counterpart in regulatory interactions related to
Liquidity stress testing methodology
FR 2052a structure, movements, and controls
Contingency Funding Plan (CFP)
Funding concentration and market access
Draft regulatory responses and analytical explanations with minimal oversight.
Anticipate supervisory concerns and proactively adjust ALM analysis and documentation.
Treasury, Risk & Head Office Interface
Work closely with U.S. Treasury Department while preserving ALM's independent risk perspective.
Coordinate with 2LOD Liquidity Risk Management on:
Assumptions
* Methodology reviews
* Governance clarity
Act as a translator between U.S. regulatory expectations and Head Office frameworks, escalating issues with judgment and diplomacy.
Data, Controls & Analytical Integrity
Ensure high standards of data quality, assumptions, and controls across ALM reporting and models.
Contribute to modernization efforts (automation, analytics, visualization)
Salary
$115,000 to $160,000
LI-DNI
Other Skills Required
Advanced Excel, Word, and
PowerPoint.
Other Skills Desired
Familiarity with SQL, Python,
or visualization tools (Power
BI) is a plus.