Job Description ABOUT THE ROLE A growing regional bank is seeking a First Vice President of Asset Liability Management to lead its ALM function during a major Treasury transformation initiative. This role will oversee balance sheet strategy, interest rate risk management, ALM modeling, and strategic analytics while managing a team responsible for supporting executive decision-making across Treasury and Finance.
Reporting directly to the Treasurer, this position offers the opportunity to build and enhance ALM capabilities, influence balance sheet strategy, and partner closely with executive leadership on interest rate risk, liquidity, capital planning, and long-term financial performance.
RESPONSIBILITIES Lead the Bank's asset liability management framework, including balance sheet modeling, forecasting, and strategic analysis. Oversee interest rate risk measurement activities including EVE, NII, scenario analysis, stress testing, and sensitivity modeling. Manage ALM models, assumptions, governance, documentation, validation support, and ongoing enhancements. Prepare and present ALM analyses, balance sheet trends, and strategic recommendations to executive leadership and ALCO. Lead deposit analytics, behavioral modeling, pricing analysis, and customer behavior studies. Partner with Treasury leadership on funding strategy, investment portfolio positioning, liquidity management, and hedging initiatives. Support capital planning, stress testing, balance sheet forecasting, and funds transfer pricing activities. Develop and enhance reporting, analytics, data governance, and automation initiatives supporting ALM processes. Serve as the primary liaison with Model Risk Management, auditors, and regulators regarding ALM-related activities. Lead, mentor, and develop a team of ALM and Treasury professionals. Partner cross-functionally with Treasury, FP&A, Finance, Risk, and executive leadership to support strategic initiatives. QUALIFICATIONS Bachelor's degree in Finance, Economics, Accounting, or a related field. Advanced degree, CFA, FRM, or similar certification preferred. 10+ years of Asset Liability Management experience within banking. Experience managing ALM models and interest rate risk frameworks. Strong understanding of EVE, NII, IRR, balance sheet analytics, and interest rate risk management. Experience presenting ALM results and recommendations to senior leadership and ALCO. Exposure to liquidity management, capital planning, and Treasury functions. Experience managing teams and developing talent. Strong analytical, quantitative, and financial modeling skills. Familiarity with regulatory expectations surrounding ALM, liquidity risk, model governance, and balance sheet management. Experience with Empyrean or similar ALM platforms preferred. Show more Skills
Accountingunmatched
Analysis Skillsunmatched
Asset Managementunmatched
Automationunmatched
Balance Sheetunmatched
Bank Managementunmatched
Channel Strategiesunmatched
Chartered Financial Analyst (CFA)unmatched
Cross-Functionalunmatched
Customer/Consumer Behaviorunmatched
Decision Supportunmatched
Economicsunmatched
Financeunmatched
Financial Liabilityunmatched
Financial Mathematicsunmatched
Financial Modelingunmatched
Financial Planning and Analysis (FP&A)unmatched
Forecastingunmatched
Funds Transfer Pricingunmatched
Interest Rate Modelsunmatched
Interest Ratesunmatched
Internal Rate of Return (IRR)unmatched
Investment Fundsunmatched
Investment Strategyunmatched
Leadershipunmatched
Liquidityunmatched
Management Strategyunmatched
Mentoringunmatched
Product Pricingunmatched
Regulationsunmatched
Riskunmatched
Risk Analysisunmatched
Risk Managementunmatched
Risk Modelingunmatched
Strategic Analysisunmatched
Strategic Planningunmatched
Stress Testingunmatched
Support Documentationunmatched
Talent Managementunmatched
Team Lead/Managerunmatched
Treasuryunmatched
Trend Analysisunmatched
Validation Documentationunmatched
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