Vice President, Senior ALM Specialist

Job descriptionBusiness typeTypes of Jobs - Risk Management / ControlJob titleVice President, Senior ALM SpecialistContract typePermanent ContractJob summaryThe 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 Responsibilities1. Senior Ownership of Liquidity & Balance Sheet RiskOwn 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.2. ALCO & Executive CommunicationAct 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 memosInternal governance documentation Translate technical analysis into plain, precise English that withstands challenge from Treasury, Risk, Finance, and regulators.3. Regulatory Interaction & Exam ReadinessServe 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.4. Treasury, Risk & Head Office InterfaceWork closely with U.S. Treasury Department while preserving ALM's independent risk perspective.Coordinate with 2LOD Liquidity Risk Management on:Assumptions Methodology reviewsGovernance clarityAct as a translator between U.S. regulatory expectations and Head Office frameworks, escalating issues with judgment and diplomacy.5. Data, Controls & Analytical IntegrityEnsure 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-DNIPosition locationGeographical areaAmerica, United States Of AmericaCityNEW YORKCandidate criteriaMinimal education levelBachelor Degree / BSc Degree or equivalentAcademic qualification / SpecialityRequired Academic Qualification:Bachelors DegreeDesired Academic Qualification:Advanced Degree (MBA, MS Finance/Economics) or CFAExperienceRequired Experience: 6 - 10+ years of experience in ALM, Treasury, or Liquidity Risk within a large bank or FBODemonstrated hands-on experience with: Internal liquidity stress testing (beyond LCR/NSFR)Cash-flow forecasting frameworksCFP design and governanceFR 2052a or equivalent granular liquidity reportingDirect exposure to regulatory exams and supervisory dialogue.Strong understanding of:U.S. liquidity regulation and supervisory expectations EPS Category IV implications for ALMInteractions between liquidity, funding, capital, and balance sheet strategy.Solid product knowledge across:Wholesale fundingLoans and commitmentsSecurities financingDerivatives and collateral mechanicsRequired skillsOther Skills Required:Advanced Excel, Word, and PowerPoint.Other Skills Desired: Familiarity with SQL, Python, or visualization tools (Power BI) is a plus.LanguagesEnglish Required. French, Spanish, or Portuguese is a plus.

Created: 2026-04-02