ALM Portfolio Management Director
7 days ago
At PNC, we are seeking an experienced ALM Portfolio Management Director to join our team. As a key member of our ALM Investments group, you will be responsible for managing our $175+ billion-dollar fixed income and derivatives portfolio, representing over 25% of PNC Bank's total assets.
Key Responsibilities:- Develop and implement advanced fixed income and financial analytics to optimize portfolio performance.
- Collaborate with internal partners to produce monthly securities and swaps interest income forecasts and broader balance sheet forecasting/reporting.
- Assist with portfolio stress testing efforts, including CCAR and portfolio scenario analysis.
- Develop and maintain Python-based tools to assist with portfolio management and interest rate risk management.
- Build and maintain financial models and databases to support the ALM Investments team.
- Quantitatively focused undergraduate/graduate degree preferred.
- 5+ years of finance/banking industry experience, with some knowledge of bank balance sheet management.
- Experience with BlackRock's Aladdin, Bloomberg, or similar fixed income risk and valuation systems.
- Strong Office skills, particularly in Excel, Word, and PowerPoint.
- Strong, clear, and concise written and verbal communication skills.
- Ability to work independently, prioritize multiple tasks, and take ownership of required duties.
- Competitive salary range: $140,000.00 – $200,000.00.
- Incentive eligibility with payment based on company, business, and/or individual performance.
- A comprehensive range of benefits, including medical/prescription drug coverage, dental and vision options, employee and spouse/child life insurance, short and long-term disability protection, 401(k) with PNC match, pension, and stock purchase plans.
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