Senior Specialist, Treasury and ALM

BNY is seeking a Senior Specialist, Treasury and ALM to support balance sheet, liquidity, and interest rate risk management for a global financial services franchise. In this role, you will perform ALM modeling, stress testing, and scenario analysis, monitor key risk metrics and regulatory ratios, and prepare reports for senior stakeholders. You will collaborate with Risk, Finance, and business partners to optimize funding and capital, enhance governance and controls, and contribute to digital and data-driven improvements in Treasury processes within a culture of integrity and inclusion.

Responsibilities

• Support Treasury and ALM activities including liquidity, capital, and interest rate risk analysis for BNY's balance sheet
• Develop and enhance ALM models, stress tests, and scenario analyses using financial and risk systems
• Monitor key risk metrics, limits, and regulatory ratios; prepare clear reports and dashboards for senior management
• Collaborate with Risk, Finance, and Business teams to assess funding strategies and balance sheet optimization opportunities
• Contribute to policy, governance, and controls to ensure compliance with regulatory and internal risk standards
• Assist in projects related to digital, data, and automation solutions to improve ALM and Treasury processes

Required Skills

• Asset-liability management (ALM)
• Treasury management
• Liquidity risk analysis
• Interest rate risk modeling
• Balance sheet management
• Stress testing and scenario analysis
• Regulatory capital and liquidity ratios (e.g., LCR, NSFR)
• Financial modeling and forecasting
• Data analysis and reporting (Excel/BI tools)
• Risk management frameworks