VP, Director of Asset Liability Management (Remote)

Lewis James Professional

                                                                                                                                                                                VP, Director of Asset Liability Management
Lewis James Professional is a woman-owned staff augmentation, project consulting and direct hire search and placement firm. We are currently seeking a VP, Director of Asset Liability Management for a direct hire opportunity with a financial services client.

Responsibilities:

  • Responsible for management of Asset/Liability team, strategic modeling of balance sheet, analysis of related interest rate risk position, forecasting of net interest income and net interest margin.
  • Produce advanced analytical material for discussions with executive management and cross functional leadership teams to understand complex business objectives, influence strategic solutions, and ensure enterprise-wide market risks.
  • Constructive engagement with various assurance functions including regulators, risk management, model validation, internal and external audit.
  • Influence enterprise-wide strategy and provide recommendations to executive leadership via ALCO on methods to hedge interest rate risk through on and off-balance sheet instruments.
  • Support company-wide forecast and capital management processes including liquidity and capital stress testing.
  • Develop relationships with line of business and product executives to ensure sound understanding of business strategies and balance sheet goals.
  • Manage processes for extracting data from various sources to load Asset/Liability model, review data for errors, and reconcile to consolidated balance sheet. 
  • Oversee update to model and data sources as needed for new or updated products or lines of business.

Qualifications:

  • Bachelor’s degree in Economics, Finance, Statistics, Mathematics, Actuarial Sciences, or other quantitative discipline required<span style="">; MBA or CFA preferred.
  • 5+ years of Asset/Liability management experience at a regional bank or larger.
  • Proficient in Empyrean or QRM Asset/Liability management software.
  • Excellent written and verbal communication skills.
  • Must be open to feedback and new ideas; able to balance multiple priorities and meet deadlines.
  • Dexterity to generate complex financial reports and provide crisp and concise presentations.
  • Must be proactive, deadline oriented, analytical, and have a strong work ethic.
  • Proficient with Microsoft Office; experience with VBA, SAS, SQL, SSMS, and Power Query preferred.

For immediate consideration, please click “Apply” and use Job Code BHJOB11837_3908. You may also send a copy of your resume to: resumes@lewisjamesprofessional.com and enter only the following job code in the subject line: BHJOB11837_3908. Lewis James Professional is an Equal Opportunity Employer. M/F/D/V