Explore high-impact Treasury ALM – Vice President jobs, a senior leadership role at the heart of a bank's financial stability and strategic balance sheet management. Professionals in this critical function are responsible for the Asset and Liability Management (ALM) framework, ensuring the institution's resilience against non-trading market risks. This position sits at the intersection of treasury, risk management, and finance, requiring a deep understanding of how interest rates, foreign exchange, liquidity, and capital interact to affect the bank's earnings and economic value. A Treasury ALM Vice President typically oversees the development, enhancement, and monitoring of the first-line risk management framework. Core responsibilities involve designing and implementing robust governance structures, metrics, methodologies, and stress testing processes. This includes managing risks such as Interest Rate Risk in the Banking Book (IRRBB), Foreign Exchange Risk (FXRBB), and Credit Spread Risk (CSRBB). A significant part of the role is leading complex analytical workstreams for regulatory stress tests like CCAR (Comprehensive Capital Analysis and Review) and overseeing the risk profile of the bank's investment securities portfolio (AFS/HTM) and pension assets. These leaders ensure the bank's asset allocation and product pricing strategies are aligned with its liquidity, capital, and profitability targets. The role demands extensive collaboration and stakeholder management. Vice Presidents regularly liaise with various functions including business lines, finance, controllers, and second-line risk (FinCRO) teams to embed risk management practices. They also play a key role in interactions with senior management, risk committees, and regulators, often presenting complex risk analyses and framework enhancements. Driving remediation efforts for audit or regulatory findings and leading strategic projects to mature the ALM infrastructure are also common duties. Candidates for Treasury ALM Vice President jobs generally possess 6-10+ years of progressive experience in banking, treasury, or risk management. A strong academic background in finance, economics, or a quantitative field is expected. Essential technical skills include deep subject matter expertise in bank ALM, liquidity, and capital management, coupled with advanced analytical abilities for securities valuation and risk measurement. Proficiency in Excel for complex modeling and PowerPoint for executive communications is crucial. Success in this high-stakes role requires excellent problem-solving skills, the ability to thrive under pressure with ambiguous deadlines, and outstanding verbal and written communication skills to influence senior leadership and articulate sophisticated risk concepts clearly. If you are a strategic thinker passionate about safeguarding financial institutions and steering core treasury functions, exploring Treasury ALM Vice President jobs could be your next career milestone.
