Director, Front Office Asset and Liability Management

About the role

Based in New York. About Our Client Global Bank.

Responsibilities

• Assist in managing the balance sheet to ensure efficient funding and asset utilization.
• Execute treasury transactions related to money markets, foreign exchange, and funding activities within approved limits and delegated authority levels.
• Monitor liquidity levels, funding requirements, and key balance sheet indicators to maintain compliance with internal policies and regulatory standards.
• Identify and manage interest rate, liquidity, and foreign exchange risks, escalating any breaches or exceptions in a timely manner.
• Support adherence to U.S. regulatory frameworks relating to liquidity and interest rate risk management, including LCR and IRRBB requirements.
• Maintain compliance with treasury dealing standards, governance practices, and internal controls.
• Produce accurate management information reports and analytical insights for Treasury leadership, Country Management, and Head Office.
• Contribute to Asset and Liability Committee (ALCO) reporting by providing meaningful liquidity, balance sheet, and risk analysis.
• Participate in liquidity stress testing and contingency funding planning initiatives as required.
• Develop and maintain effective relationships with banks, brokers, and other financial counterparties.
• Ensure full compliance with applicable regulations, policies, and internal procedures.
• Operate within the Bank's established policies, procedures, risk appetite framework, and delegated authority structure.
• Support the implementation of U.S. Treasury strategy across liquidity management, funding, and ALM activities.
• Work closely with Country Management, Finance, Risk, Compliance, Operations, and the Head Office Funding Centre to deliver effective treasury operations, regulatory compliance, and balance sheet management.
• Monitor key ALM metrics and regulatory ratios to ensure ongoing compliance.
• Evaluate balance sheet trends and liquidity positions to identify risks, opportunities, and optimization strategies.
• Utilize management information, market intelligence, and financial analysis to support informed funding and liquidity decisions.
• Execute ALM, liquidity, and funding activities within approved mandates and delegated limits.
• Support the Head of Treasury in managing the U.S. entity's balance sheet, liquidity profile, and funding requirements while maintaining compliance with risk appetite guidelines and regulatory obligations.

Qualifications

• Bachelor's degree in Finance, Economics, Accounting, or a related field.
• Extensive experience in Treasury and Asset Liability Management.

Skills

• Strong understanding of market risk management, financial markets, and macroeconomic indicators.
• Excellent analytical and organizational skills with the ability to manage multiple priorities and meet tight deadlines.
• High attention to detail and a disciplined approach to risk and compliance management.

Benefits

• Competitive Package

Job ref: JN-092026-7112575