Head of Asset Liability Management (ALM), SVP

Responsibilities

• Own and execute the firm‑wide ALM framework to support sustainable and stable returns while maintaining risk appetite.
• Oversee behavioral modeling of assets and liabilities, including deposits, loans, and non‑maturity products for baseline and stress scenarios.
• Develop and govern macroeconomic views and balance sheet sensitivities for key variables such as interest rates, FX rates, credit spreads, money supply, GDP, and related drivers.
• Design investment portfolio and hedge instrument selections, target durations, and currency positioning to achieve financial plans.
• Coordinate internal balance sheet allocation processes and articulate price signals for scarce balance sheet elements.
• Develop points of entry and exit for interest rate and foreign exchange hedges and provide asset and interest rate positioning frameworks to the Chief Investment Office and senior management.
• Serve as senior member of ALCO and related sub‑committees, providing Board‑level reporting and translating complex analytics into actionable insights.
• Partner with Risk and Internal Audit to strengthen governance and maintain the three‑lines‑of‑defense framework.
• Work with businesses to review new product proposals and recommend changes that align with commercial and risk objectives.
• Assess and develop remediation plans to comply with global regulatory standards and supervisory expectations; act as senior contact for regulators on ALM‑related matters.
• Oversee ALM models, methodologies, and data infrastructure, driving continuous enhancement of forecasting, scenario analysis, and stress testing.
• Lead and develop a high‑performing global ALM organization, building succession and bench strength.

Qualifications

• Advanced degree in Finance, Economics, or related field; MBA or equivalent preferred.
• 15+ years of progressive experience in ALM, Treasury, Balance Sheet Management, or Financial Risk within a large, complex financial institution.
• Experience operating at scale within a GSIFI or similarly regulated global firm.
• Deep expertise in investment portfolio management, IRRBB, funds transfer pricing, and balance sheet hedging.
• Strong competency in developing sustainable production and control processes.
• Proven ability to engage credibly with Boards, regulators, and senior executives.

Benefits

• Competitive salary range: $225,000 - $337,500 annually.
• Comprehensive benefits program including retirement savings plan (401K) with company match.
• Insurance coverage: basic life, medical, dental, vision, long‑term disability, and additional coverages.
• Paid time off, vacation, sick leave, short‑term disability, and family care leave.
• Employee Assistance Program and access to flexible work programs.
• Incentive compensation based on annual performance.

Equal Opportunity Statement

As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.