Asset and Liability Management Specialist

1 week ago


Baltimore, Maryland, United States Broadgate Full time
Job Overview

Broadgate is seeking a highly skilled Asset and Liability Management (ALM) Manager to join our team. As a key member of our finance department, you will be responsible for overseeing the management of our balance sheet to optimize liquidity, profitability, and risk.

Key Responsibilities
  • ALM Strategy Development: Develop and implement Asset and Liability Management strategies to balance risk and return in line with our risk appetite and financial goals.
  • Conduct Stress Testing and Scenario Analysis: Conduct stress testing and scenario analysis to assess the impact of market fluctuations on our balance sheet and recommend mitigating actions.
  • Interest Rate and Liquidity Risk Management: Monitor and manage our interest rate risk exposure and provide regular reports to senior management.
  • Liquidity Management: Develop liquidity management strategies to ensure we maintain adequate liquidity to meet short- and long-term obligations.
  • Balance Sheet Management: Analyze and optimize our balance sheet, including asset-liability matching, funding costs, and capital allocation.
  • Modeling and Analytics: Use advanced financial models to forecast cash flows, assess interest rate and liquidity gaps, and manage maturity mismatches.
Qualifications and Skills
  • Education: Bachelor's degree in Finance, Economics, Accounting, or a related field (Master's degree preferred).
  • Experience: 5+ years of experience in Asset and Liability Management, Treasury, or Risk Management within the banking or financial services industry.
  • Skills: Advanced knowledge of financial markets and balance sheet management, strong analytical and problem-solving skills, proficiency in ALM software, and excellent communication and presentation skills.


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