Vice President, Asset Liability Management (ALM)
Madison-Davis, LLC, New York, NY, United States
Title: Vice President, Asset Liability Management (ALM)
Office Status: Hybrid – New York City
Overview A leading global banking platform is seeking a senior ALM professional to act as a key deputy within its U.S. balance sheet and liquidity risk function. This individual will play a highly visible role supporting executive decision-making, regulatory engagement, and the evolution of liquidity risk frameworks. The position offers significant exposure across Treasury, Risk, and senior leadership, with a mandate to influence both strategy and governance.
Key Responsibilities
Take ownership of core components of the firm’s internal liquidity and balance sheet risk framework, including stress testing, cash flow forecasting, and liquidity buffer analysis
Analyze and communicate key drivers of liquidity risk, including funding strategy, deposit behavior, and stress assumptions
Partner closely with senior stakeholders to support balance sheet strategy and provide credible challenge where appropriate
Prepare and deliver executive-level materials, including committee presentations and governance documentation
Serve as a key point of contact for regulatory interactions related to liquidity risk, stress testing methodologies, and reporting frameworks
Support ongoing oversight of regulatory reporting and contingency funding planning, ensuring consistency and defensibility
Collaborate with Treasury and Risk functions while maintaining an independent risk perspective
Lead analytical deep-dives related to model outputs, data integrity, and new business impacts on liquidity and funding
Drive improvements across reporting, controls, and analytics to enhance transparency and efficiency
Provide mentorship and guidance to junior team members, setting standards for analytical rigour and communication
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Overview A leading global banking platform is seeking a senior ALM professional to act as a key deputy within its U.S. balance sheet and liquidity risk function. This individual will play a highly visible role supporting executive decision-making, regulatory engagement, and the evolution of liquidity risk frameworks. The position offers significant exposure across Treasury, Risk, and senior leadership, with a mandate to influence both strategy and governance.
Key Responsibilities
Take ownership of core components of the firm’s internal liquidity and balance sheet risk framework, including stress testing, cash flow forecasting, and liquidity buffer analysis
Analyze and communicate key drivers of liquidity risk, including funding strategy, deposit behavior, and stress assumptions
Partner closely with senior stakeholders to support balance sheet strategy and provide credible challenge where appropriate
Prepare and deliver executive-level materials, including committee presentations and governance documentation
Serve as a key point of contact for regulatory interactions related to liquidity risk, stress testing methodologies, and reporting frameworks
Support ongoing oversight of regulatory reporting and contingency funding planning, ensuring consistency and defensibility
Collaborate with Treasury and Risk functions while maintaining an independent risk perspective
Lead analytical deep-dives related to model outputs, data integrity, and new business impacts on liquidity and funding
Drive improvements across reporting, controls, and analytics to enhance transparency and efficiency
Provide mentorship and guidance to junior team members, setting standards for analytical rigour and communication
#J-18808-Ljbffr