About The Position

Job Summary: This role provides strategic leadership over the organization’s balance sheet risk management activities, ensuring alignment between financial structure, risk appetite, and business objectives. This role oversees enterprise-wide practices for managing liquidity, interest rate, and foreign exchange risks while guiding stakeholders through complex regulatory, financial, and market considerations.

Requirements

  • Bachelor's degree in field relevant to role (or 4 additional years of relevant experience in lieu of a degree), advanced degree preferred.
  • 8+ years of relevant experience, 6+ years as a People Leader.
  • Extensive experience in balance sheet risk management, treasury, financial risk, or related finance leadership roles within complex organizations.
  • Deep expertise in liquidity management, interest rate risk, and balance sheet analytics across diverse financial structures.
  • Strong command of financial modeling, risk measurement methodologies, and regulatory reporting expectations.
  • Proven ability to influence executive decision-making and guide enterprise-level financial strategy.
  • Demonstrated leadership capability, including setting direction, managing senior teams, and driving cross-functional alignment.
  • Excellent communication skills with the ability to convey complex financial risks clearly to technical and non-technical audiences.

Responsibilities

  • Establish and lead the organization’s approach to balance sheet risk management, including liquidity, interest rate, and foreign exchange exposures.
  • Oversee the measurement, monitoring, and mitigation of risks arising from mismatches in asset and liability cash flows and funding structures.
  • Set governance frameworks, policies, and guidelines for balance sheet management, financial modeling, and risk reporting.
  • Ensure accurate, timely, and decision-useful reporting of balance sheet positions for internal leadership, regulators, and external stakeholders.
  • Direct the development and review of financial models used to assess structural balance sheet risks and long-term resilience.
  • Partner with senior leaders across finance, treasury, risk, and business units to align balance sheet strategy with enterprise priorities.
  • Evaluate the impact of strategic initiatives, market conditions, and regulatory changes on balance sheet risk and capital efficiency.
  • Provide executive-level insights and recommendations to guide funding strategies, investment decisions, and risk mitigation actions.
  • Represent the organization in discussions with regulators, auditors, and rating agencies related to balance sheet risk and liquidity management.
  • Lead and develop senior talent within the Asset Liability Management function, fostering strong risk discipline and analytical rigor.
  • Drives execution of functional strategies and ensures alignment with broader business goals.
  • Oversees operational performance, resource allocation, and process optimization.
  • Supports strategic planning and contributes to the development of policies, budgets, and infrastructure that enable long-term success.
  • Makes decisions with significant organizational impact, often involving complex, cross-functional considerations.
  • Works closely with executive leadership and influences decisions on matters of strategic importance.
  • Oversees a business function at the local or regional level, with broad accountability for operational and strategic outcomes.
  • Responsible for executing strategy and directing operations across multiple teams.
  • Possesses deep expertise in their functional area and a strong understanding of organizational dynamics.
  • May contribute to strategy development and long-term planning for their function.
  • Manages through multiple layers of leadership, typically overseeing Directors and Senior Managers.
  • Sets direction for talent development, succession planning, and organizational culture within their function.
  • Builds strong leadership capability across teams and fosters collaboration and accountability.
  • 4 - 7 Directors, Senior Managers, Managers, Assistant Managers and/or Principal Professionals and below reporting to them.
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