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PNC · 1 day ago

Asset and Liability Management (ALM) Associate Director (IC) - Portfolio Management

NY - New York (10173)

Full-time

Onsite

Mid, Senior Level, Lead/Staff

$65K/yr - $254K/yr

5+ years exp

PNC is one of the largest banks in the US based on domestic assets. The Asset and Liability Management Director will be a key contributor to PNC’s Chief Investment Office, responsible for managing over $200 billion in fixed income assets and derivative products, supporting strategic initiatives related to interest rate risk and regulatory frameworks.

BankingFinanceFinancial Services

No H1B

Responsibilities

Support senior staff in regulatory, governance, and other initiatives within the CIO Office and propose recommended actions to senior management

Coordinate with portfolio managers, modelers, and other subject matter experts on assignments

Oversee new projects and analytics which may include creation, maintenance and utilization of management reports to help the group meet their goals and directives

Make recommendations based on knowledge of markets and macroeconomics, banking and regulatory requirements; assesses the potential impact of these on PNC and the assigned business unit

Using independent judgment and discretion, performs or may lead transaction and portfolio level analysis, conducts research and prepares reports

Performs due diligence and statistical analysis related 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 make associated recommendations

Assesses the potential impact of these on ALM and the assigned business unit

Qualification

AssetLiability Management (ALM)Financial AnalysisPortfolio ManagementData AnalyticsMarket ResearchInvestmentsEffective CommunicationProject ManagementAttention to DetailCollaboration