Asset and Liability Management (ALM) Associate Director (IC) - Portfolio Management
The ALM Associate Director will be responsible for overseeing portfolio management activities, focusing on asset and liability strategies and financial risk management. The role involves collaborating with various teams to ensure effective management of the organization's balance sheet risks.
Overview
Asset and Liability Management (ALM) Associate Director (IC) - Portfolio Management location New York, New York, United States of America category Asset & Liability Management & Capital Markets Full timeJob ID: R207924Posted: Feb 17th 2026
About the Role
As the ALM Associate Director, you will drive portfolio management strategies, analyze financial data, and provide recommendations to senior leadership.
Responsibilities
- Develop and implement ALM policy and strategy.
- Monitor, manage, and report on those risks in line with policy.
- Work closely with finance, investments, and risk management teams.
- Perform analysis to inform decision-making with respect to the balance sheet.
- Prepare presentations to senior management on ALM activities.
Qualifications
Basic Qualifications
- Bachelor's degree required.
- 10+ years of experience in finance or asset liability management.
- Strong analytical skills and attention to detail.
- Ability to communicate effectively with senior management.
Preferred Qualifications
- Master’s degree in relevant field.
- Experience with financial modeling and forecasting.
- Strong understanding of regulatory requirements in banking.
Benefits
PNC offers a comprehensive benefits package including health, wellness, and career development opportunities.
PNC
PNC is one of the largest diversified financial services institutions in the United States.