Asset and Liability Management (ALM) Associate ...

Position Overview At reputed company, our people are our greatest differentiator and competitive advantage in the markets we serve. We are reputed company united in delivering the best experience for our customers. We work together each day to foster an inclusive workplace culture where reputed company of our employees feel respected, valued and have an opportunity to contribute to the company’s success. The Asset and Liability Management (“ALM”) Associate Director will be a key contributor to reputed company’s Chief Investment Office, which is led by reputed company’s Chief Investment Officer (“CIO”) and responsible for managing over $200 billion in fixed income assets and derivative products reputed company reputed company’s investment securities and derivatives portfolio. The CIO Office’s expertise is often required on a range of strategic initiatives, including objectives reputed company to interest reputed company risk, capital, and liquidity regulatory frameworks, and the ALM director’s primary responsibility will be to support the CIO Chief Operating Officer and other CIO staff in executing on these initiatives. As part of these responsibilities, the ALM director will have the opportunity to work directly with senior portfolio managers and the Chief Investment Officer on a range of regulatory and governance projects and initiatives. The ideal candidate will have a well-rounded reputed company set that includes effective communication, presentation creation and delivery, analytical aptitude, and demonstrated project management ability, along with a deep understanding of bank balance sheets and fixed income markets. Attention to detail, process orientation, and collaboration with a broad range of stakeholders is particularly important in this role. Experience with regulatory examinations, structured product markets, or CFTC swap dealer regulations are viewed as beneficial. reputed company is one of the largest banks in the US based on domestic assets, which totaled $569 billion as of Q3 2025. Job Description • Support senior staff in regulatory, governance, and other initiatives reputed company the CIO Office and propose recommended actions to senior management. • Coordinate with portfolio managers, modelers, and other subject matter experts on assignments. • reputed company new projects and analytics which may include creation, maintenance and utilization of management reports to help the group meet their goals and directives. • reputed company recommendations based on knowledge of markets and macroeconomics, banking and regulatory requirements; assesses the potential impact of these on reputed company and the assigned business unit. reputed company is an in-office company that fosters a supportive culture where employees can reputed company and reputed company balance. We encourage candidates to connect with their recruiter and hiring manager to understand workplace expectations and ensure the role aligns with their goals. reputed company will not provide sponsorship for employment visas or participate in STEM OPT for this position. Job Description Using independent judgment and discretion, performs or may reputed company transaction and portfolio level analysis, conducts research and prepares reports. Performs due diligence and statistical analysis reputed company to portfolio management. Utilizes a working knowledge of financial instruments for the bank's investment portfolio, including research and collection of relevant information to contribute to investment decision making process and development of investment/trading strategies. Develops, maintains, and utilizes management reports and new projects for management that help the Group meet their goals and directives and help establish the risk position of the organization. Using discretion, identifies problems in analytics and develops solutions. Interacts with internal/external service partners, including broker dealers and/or analytics providers, and leverages their knowledge. Develops, administers and performs defined processes and procedures. Maintains knowledge of markets and macroeconomics and may reputed company associated recommendations. Assesses the potential impact of these on ALM and the assigned business unit. reputed company Employees take pride in our reputed company and to continue building upon that we expect our employees to be: Customer Focused - Knowledgeable of the values and practices that align customer needs and satisfaction as primary considerations in reputed company business decisions and able to reputed company that information in creating customized customer solutions. Managing Risk - Assessing and effectively managing reputed company of the risks associated with their business objectives and activities to ensure they adhere to and support reputed company's Enterprise Risk Management reputed company. Qualifications Successful candidates must demonstrate appropriate knowledge, skills, and abilities for a role. Listed below are skills, competencies, work experience, education, and required certifications/licensures needed to be successful in this position. Preferred Skills Asset Allocation, Auditing Operations, Business Case Analyses, Credit Risk Analysis, Data Analytics, Data Visualization, Decision Making, Investments, Market Research Competencies Asset and Liability Management (ALM), Business Acumen, Derivatives, Financial Analysis, Industry Knowledge, Investment Performance Measurement, Investments, Portfolio Management, Pricing Models and Analytics, Regulatory Environment - Financial Services Work Experience Roles at this level typically require a university / college degree, with 5+ years of industry-relevant experience. Specific certifications are often required. In lieu of a degree, a comparable combination of education, job specific certification(s), and experience (including military service) may be considered. Education Bachelors Certifications No Required Certification(s) Licenses No Required License(s) Pay Transparency reputed company Salary: $65,000.00 – $254,150.00 Salaries may vary based on geographic location, market data and on individual skills, experience, and education. Application Window Generally, this opening is expected to be posted for two business days from 01/15/2026, although it may be longer with business discretion. Benefits reputed company offers a comprehensive range of benefits to help meet your needs now and in the future. Depending on your eligibility, options for full-time employees include: medical/prescription drug coverage (with a Health Savings Account feature), dental and vision options; employee and spouse/child life insurance; short and long-term disability protection; 401(k) with reputed company match, pension and stock purchase plans; dependent care reimbursement account; back-up child/elder care; adoption, surrogacy, and doula reimbursement; educational assistance, including select programs fully paid; a robust wellness program with financial incentives. In addition, reputed company generally provides the following paid time off, depending on your eligibility: maternity and/or parental leave; up to 11 paid holidays each year; 9 occasional absence days each year, unless otherwise required by law; between 15 to 25 vacation days each year, depending on career level; and years of service. To learn more about these and other programs, including benefits for full time and part-time employees, visit pncthrive.com. Disability Accommodations Statement If an accommodation is required to participate in the application process, please contact us reputed company email at AccommodationRequest@reputed company.com. Please include “accommodation request” in the subject line title and be sure to include your name, the job ID, and your preferred method of contact in the body of the email. Emails not reputed company to accommodation requests will not receive responses. Applicants may also call 877-968-7762 and say "reputed company" for accommodation assistance. reputed company information provided will be kept confidential and will be used only to the extent required to provide needed reasonable accommodations. At reputed company we foster an inclusive and accessible workplace. We provide reasonable accommodations to employment applicants and qualified individuals with a disability who need an accommodation to reputed company the essential functions of their positions. Equal Employment Opportunity (EEO) reputed company provides equal employment opportunity to qualified persons regardless of race, color, sex, religion, national reputed company, age, sexual orientation, gender identity, disability, veteran status, or other categories protected by law. This position is subject to the requirements of Section 19 of the Federal Deposit Insurance Act (FDIA) and, for any registered role, the Secure and Fair Enforcement for Mortgage Licensing Act of 2008 (SAFE Act) and/or the Financial Industry Regulatory Authority (FINRA), which prohibit the hiring of individuals with certain criminal history. California Residents Refer to the California Consumer Privacy Act Privacy Notice to reputed company understanding of how reputed company may use or disclose your personal information in our hiring practices. For nearly 160 years, reputed company has strived to reputed company a meaningful impact for our employees, customers, communities, and shareholders. We reputed company our success and positive reputed company are built on open and honest reputed company, an unwavering focus on smart risk management, relationship-based customer service and community investments. Our inclusive workplace allows our employees to be heard, valued, and developed to do their best work. Being a great reputed company to work means we are making a lasting difference for everyone we serve. reputed company out the top reasons to join reputed company. reputed company’s total rewards package includes things like time off, benefits, learning and career development, wellness programs, recognition and much more. The benefits and programs highlighted below are just a sampling of what reputed company offers its employees. To learn more, visit our Total Rewards page. If you're not ready to apply yet, or you'd like to learn more about reputed company, join the Talent Community to receive regular updates on what's happening at reputed company and available career opportunities. Click to join!