Treasury Asset And Liability Management Avp

Barclays

New York, United States
Base: $100,000 - $150,000; bonus/equity: not speci...
Model, measure, and manage financial balance sheet
Manage interest rate risk on banking book
Develop and implement hedging strategies
The role involves modeling, measuring, and managing the bank’s financial balance sheet to report and optimize its risk profile and profitability

Job Summary

  • The role involves modeling, measuring, and managing the bank’s financial balance sheet to report and optimize its risk profile and profitability.
  • Key responsibilities include identifying, modeling, and measuring interest rate risk, developing strategies to manage it, and ensuring compliance with regulatory requirements.
  • The Assistant Vice President will advise and influence decision-making, contribute to policy development, and lead a team performing complex tasks impacting the business function.

Matching Summary

The role involves modeling, measuring, and managing the bank’s financial balance sheet to report and optimize its risk profile and profitability.

Salary

Base: $100,000 - $150,000; Bonus/Equity: Not specified; Benefits: Not specified

Skills & Requirements

Must-have

  • model, measure, and manage financial balance sheet
  • manage interest rate risk on banking book
  • develop and implement hedging strategies
  • manage banking book balance sheet
  • compliance with regulatory requirements
  • financial models for balance sheet analysis

Nice-to-have

  • advise and influence decision making
  • lead collaborative assignments
  • solve problems creatively and effectively
  • communicate complex information
  • influence or convince stakeholders

Key Requirements

  • Degree in Finance, Economics, Accounting, or related experience
  • Experience in Treasury, ALM, liquidity risk management, or balance sheet management
  • Proficiency in Excel, SQL, Python
  • Experience with stress testing frameworks
  • Familiarity with balance sheet optimization strategies

Work Rights

Not specified

Tailored Resume

Cover Letter