Asset & Liability Managing Director (IC) - Corporate Treasury jobs in United States
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PNC · 3 months ago

Asset & Liability Managing Director (IC) - Corporate Treasury

PNC is a leading financial services institution committed to delivering the best experience for its customers. As a Managing Director in PNC’s Corporate Treasury team, you will oversee capital management activities, including analysis, forecasting, and optimization strategies, while collaborating with various internal teams and presenting to senior management.

BankingFinanceFinancial Services
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Responsibilities

Analysis and recommendations related to capital planning and management activities, including for capital optimization strategies such as securitizations
Annual capital stress testing efforts (CCAR) and development of PNC's capital plan
Regular capital forecasting activities and related analysis
Planning and execution of PNC’s share repurchase program
Research, financial analyses, and preparation of reports for PNC and peers using independent judgment and discretion
Analysis and evaluation of risk adjusted returns and profitability
Corporate Treasury’s team’s activities related to recovery and resolution planning, including scenario design and related analytics, trigger framework, documentation, governance, and reporting
Development of executive and board-level presentations
Presentations to senior management
Expertise in relevant regulations and advocacy efforts related to capital, liquidity, and recovery and resolution planning

Qualification

Capital ManagementFinancial AnalysisData AnalyticsRegulatory EnvironmentAsset AllocationMarket RiskFinancial ForecastingStrategic PlanningBusiness Case AnalysesMarket ResearchAuditing OperationsEffective CommunicationsDecision Making

Required

University / college degree
8+ years of industry experience
Knowledge of relevant regulations related to liquidity and capital planning management
Experience in capital management, liquidity management, risk-adjusted return and profitability analysis, and/or recovery and resolution planning at a bank
Ability to execute business strategy and coordinate responses and remediation activities
Ability to perform financial analysis, conduct research, and prepare and deliver presentations
Ability to participate in stress testing efforts
Ability to work with internal teams including business lines, finance, risk management, and regulatory affairs
Ability to prepare board presentations and define governance and procedures related to liquidity and capital planning management
Demonstrated knowledge, skills, and abilities for the role

Preferred

Quantitatively focused undergraduate/graduate degree (Mathematics, Computer Science, Finance, Economics)
MBA, CPA, CFA (or progress towards completion)
Operating knowledge of bank financial statements and/or credit risk
Asset Allocation
Auditing Operations
Business Case Analyses
Capital Management
Data Analytics
Financial Analysis
Market Research
Strategic Planning
Asset and Liability Management (ALM)
Decision Making and Critical Thinking
Effective Communications
Financial Forecasting and Modeling
Market Risk
Regulatory Environment - Financial Services

Benefits

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 PNC 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
Maternity and/or parental leave
Up to 11 paid holidays each year
8 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

Company

PNC is a financial service company providing bank deposits products and services to its community.

Funding

Current Stage
Public Company
Total Funding
unknown
1975-11-17IPO

Leadership Team

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Keith Hayes
SVP, PNC Aviation Finance
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Michael Gaber
Senior Vice President - Originations
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Company data provided by crunchbase