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About the Role

The Asset and Liability Management Associate Director will be a key contributor to PNC’s Chief Investment Office, supporting the CIO Chief Operating Officer and other CIO staff in executing strategic initiatives related to interest rate risk, capital, and liquidity regulatory frameworks. This role offers the opportunity to work directly with senior portfolio managers and the Chief Investment Officer on regulatory and governance projects.

Responsibilities

Support senior staff in regulatory, governance, and other initiatives within the CIO Office and propose recommended actions to senior management.
Coordinate with portfolio managers, modelers, and other subject matter experts on assignments.
Oversee new projects and analytics which may include creation, maintenance and utilization of management reports to help the group meet their goals and directives.
Make recommendations based on knowledge of markets and macroeconomics, banking and regulatory requirements; assesses the potential impact of these on PNC and the assigned business unit.
Performs or may lead transaction and portfolio level analysis, conducts research and prepares reports.
Performs due diligence and statistical analysis related to portfolio management.
Utilizes a working knowledge of financial instruments for the bank's investment portfolio, including research and collection of relevant information to contribute to investment decision making process and development of investment/trading strategies.
Develops, maintains, and utilizes management reports and new projects for management that help the Group meet their goals and directives and help establish the risk position of the organization.
Identifies problems in analytics and develops solutions.
Interacts with internal/external service partners, including broker dealers and/or analytics providers, and leverages their knowledge.
Develops, administers and performs defined processes and procedures.
Maintains knowledge of markets and macroeconomics and may make associated recommendations.
Assesses the potential impact of these on ALM and the assigned business unit.

Requirements

Effective communication skills.
Presentation creation and delivery skills.
Analytical aptitude.
Demonstrated project management ability.
Deep understanding of bank balance sheets and fixed income markets.
Attention to detail.
Process orientation.
Collaboration with a broad range of stakeholders is particularly important in this role.
Experience with regulatory examinations is beneficial.
Experience with structured product markets is beneficial.
Experience with CFTC swap dealer regulations is beneficial.
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.
Assessing and effectively managing all of the risks associated with their business objectives and activities to ensure they adhere to and support PNC's Enterprise Risk Management Framework.

Skills

Asset Allocation
Auditing Operations
Business Case Analyses
Credit Risk Analysis
Data Analytics
Data Visualization
Decision Making
Investments
Market Research
Asset and Liability Management (ALM)
Business Acumen
Derivatives
Financial Analysis
Industry Knowledge
Investment Performance Measurement
Investments
Portfolio Management
Pricing Models and Analytics
Regulatory Environment - Financial Services

Location

In-office

Work Type

Full-time

Experience Level

5+ years of industry-relevant experience

Education Level

Bachelors

Salary/Compensations

$109,200.00 – $202,800.00

Benefits

Medical/prescription drug coverage (with a Health Savings Account feature)
Dental and vision options
Employee and spouse/child life insurance
Short and long-term disability protection
401(k) with PNC match
Pension and stock purchase plans
Dependent care reimbursement account
Back-up child/elder care
Adoption, surrogacy, and doula reimbursement
Educational assistance, including select programs fully paid
Robust wellness program with financial incentives
Maternity and/or parental leave
Up to 11 paid holidays each year
9 occasional absence days each year
Between 15 to 25 vacation days each year, depending on career level
Years of service recognition

About the Company

PNC is one of the largest banks in the US based on domestic assets, which totaled $569 billion as of Q3 2025.
For nearly 160 years, PNC has strived to make a meaningful impact for our employees, customers, communities, and shareholders.
We believe our success and positive reputation are built on open and honest dialogue, an unwavering focus on smart risk management, relationship-based customer service and community investments.
Our inclusive workplace allows our employees to be heard, valued, and developed to do their best work.
Being a great place to work means we are making a lasting difference for everyone we serve.

Equal Opportunity

PNC provides equal employment opportunity to qualified persons regardless of race, color, sex, religion, national origin, age, sexual orientation, gender identity, disability, veteran status, or other categories protected by law.
This position is subject to the requirements of Section 19 of the Federal Deposit Insurance Act (FDIA) and, for any registered role, the Secure and Fair Enforcement for Mortgage Licensing Act of 2008 (SAFE Act) and/or the Financial Industry Regulatory Authority (FINRA), which prohibit the hiring of individuals with certain criminal history.
California Residents Refer to the California Consumer Privacy Act Privacy Notice to gain understanding of how PNC may use or disclose your personal information in our hiring practices.