Asset Liability Management Director

4 weeks ago


New York, New York, United States Natixis Full time
Job Summary

Natixis is seeking a highly skilled Asset Liability Management Director to join its CIB Americas Asset Liability Management (ALM) team. The successful candidate will work closely with Global Markets, Investment Banking, Coverage, Portfolio Management, and Treasury teams to identify, measure, and manage financial risks across the Bank.

The ideal candidate will have a strong background in ALM, Treasury, or a related field, with a minimum of 10 years of experience in a CIB environment. Proficiency in standard analytical methods and software, such as Excel, Power BI, and SQL, is also required.

The Asset Liability Management Director will be responsible for assessing the bank's financial risks, including liquidity risk, interest rate risk, and FX risk, and proposing management strategies. They will also contribute to the design, calibration, and maintenance of internal liquidity management metrics, including Early Warning Indicators, and the Americas Internal Liquidity Stress Testing (ILST) model and Cash-flow Forecasting (CFF) framework.

The successful candidate will be a team player who can work collaboratively with Business Lines, Treasury, and Finance teams to achieve the Bank's goals. They will also be responsible for responding to requests from regulators on Funding/Liquidity and Structural Interest Rates and FX risk topics.

Responsibilities
  • Assess the bank's financial risks, including liquidity risk, interest rate risk, and FX risk, and propose management strategies
  • Contribute to the design, calibration, and maintenance of internal liquidity management metrics, including Early Warning Indicators
  • Contribute to the design, calibration, and maintenance of the Americas Internal Liquidity Stress Testing (ILST) model and Cash-flow Forecasting (CFF) framework
  • Contribute to the design and maintenance of the Contingency Funding Plan (CFP) for the Americas
  • Conduct regular stress testing and scenario analysis to identify potential vulnerabilities
  • Respond to requests from regulators on Funding/Liquidity and Structural Interest Rates and FX risk topics
Requirements
  • BA/BS level (graduate degree preferred) from an accredited university/college – concentration in Economics, Finance, or Statistics preferred
  • 10+ years of experience in a CIB environment with at least 5 years of experience in ALM or Treasury
  • Knowledge of bank and broker dealer activities and products
  • Proficient with standard analytical methods and software


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