CAIA's Career Center is an easy-to-use, comprehensive resource connecting job seekers with employers in the growing AI field. Use your knowledge and credibility to advance your career or build a talented team for your organization. Opportunities targeted to CAIA Charterholders are prioritized.
In order to search for jobs specifically for CAIA Charterholders or those pursuing the CAIA Charter please enter “CAIA” in the search panel.
This will enable you to search for CAIA specific roles globally.
Impact Statement Asset Liability Management (ALM) is responsible for managing the corporate balance sheet, net interest income (NII) forecast and interest rate risk positioning. The team focuses on optimizing the risk/reward relationship by recommending strategies for sustaining and growing net interest income while being mindful of regulatory constraints. ALM routinely collaborates with other areas across Global Treasury, Finance, Risk and business units to operate within the risk appetite outlined by the Board of Directors. Members of the Balance Sheet and NII Forecast team work closely with key business partners across the company to drive the company's balance sheet strategy. The candidate is responsible for aggregating forward-looking projections to produce a NII forecast, attributing changes and communicating results.
Builds forecasted balance sheet and NII through Quantitative Risk Management (QRM) framework and report on any key differences relative to prior iterations
Provides analytical support to drive key balance sheet initiatives
Takes an active role in the CCAR/DFAST process
Reports and analyzes actual trends, supporting quarter-end processes
Responds in a timely and accurate manner to ad-hoc requests
Works closely with other team members across ALM, Treasury, and Finance to ensure timely, accurate reporting for committee presentations
3+ years' experience in financial services, Treasury experience preferred
Experience working with the Quantitative Risk Management (QRM) framework is beneficial
Proven ability to solve problems and improve existing processes
Ability to grasp new concepts in fast-paced environment
Successfully collaborates across teams and works well independently
Excellent verbal and written communication with the ability to create concise, professional and influential presentations
Analytical mindset with attention to detail
Strong PC skills including Excel and PowerPoint
Minimum of Bachelor's degree, preferably in Economics, Finance or quantitative discipline