PNC is looking to hire an Asset Liability Management Associate Director to manage liquidity positioning, conduct financial analysis, and support enterprise liquidity strategy within their Liquidity & Capital Planning Funding Desk organization.
Requirements
- Experience with Python, Tableau, VBA, and SQL for financial modeling and reporting.
- Familiarity with Bloomberg Terminal and other market data tools.
- Strong understanding of liquidity management, Treasury markets, and repo instruments.
- 2–4 years of experience in portfolio management, repo trading, or capital markets.
- Advanced coursework in Business Analytics preferred.
- Experience with data aggregation, quality assurance reporting, and routine transactions as a part of the group's liquidity and capital management responsibilities.
- Assists in analytics/stress testing as it relates to capital and liquidity.
Responsibilities
- Execute and manage repo trades (bilateral, FICC GSD & GCF, Triparty) to optimize liquidity positioning.
- Monitor and analyze intraday cash flows and liquidity forecasts to support funding decisions.
- Develop and maintain forecasting models and trading reports using Excel, Python, and Tableau.
- Produce market commentary and ad-hoc analysis on Treasury and repo market conditions.
- Collaborate with trading desks, risk teams, and capital markets to support enterprise liquidity strategy.
- Evaluate macroeconomic trends and their impact on repo rates and Treasury yields.
- Support counterparty credit risk assessments, including Basel III metrics and capital ratios.
Other
- Bachelor’s degree in Finance, Economics, or a related field.
- Excellent communication skills and ability to work in a fast-paced, deadline-driven environment.
- Demonstrated leadership and teamwork
- Prior work in a rotational analyst program or similar cross-functional role.
- Customer Focused - Knowledgeable of the values and practices that align customer needs and satisfaction as primary considerations in all business decisions and able to leverage that information in creating customized customer solutions.
