ALM Senior Associate - Portfolio Management
PNC · New York City, New York, US
Job Description The PNC Financial Services Group, Inc. seeks an ALM (Asset & Liability Management) Senior Associate – Portfolio Management in New York, NY.
Job description
Job Description The PNC Financial Services Group, Inc. seeks an ALM (Asset & Liability Management) Senior Associate – Portfolio Management in New York, NY. Specific duties include: (1) using independent judgment and discretion, perform transaction and portfolio level analysis, conduct research and prepare reports, and perform due diligence and statistical analysis related to portfolio management; (2) utilize a working knowledge of financial instruments for the bank's investment portfolio, including research and collection of relevant information; (3) develop and maintain management reports that help the team meet their goals and directives. These reports are used for internal management to help establish the risk position of the organization; (4) using discretion, identify problems in analytics and develop solutions; (5) interact with internal/external service partners, including broker dealers and/or analytics providers, and leverage their knowledge; (6) administer and perform defined processes and procedures; and (7) maintain knowledge of markets and macroeconomics, make associated recommendations, and assess the potential impact of these on ALM and the assigned business unit. Ma...