Jobfoundry
Jobfoundry
UOB

VP, Balance Sheet & NIM Management, Financial Strategy

UOB
BusinessCentral Region (City Area)Full-time4 days ago
Apply Now

About the role

AI summarised

The VP of Balance Sheet & NIM Management is a senior finance role at a bank, responsible for overseeing balance sheet strategy, net interest margin optimization, and asset-liability management. The role involves leading a team, developing financial models, and collaborating with treasury and risk functions to support strategic decision-making.

BusinessFull-timeGeneral

Key Responsibilities

  • Develop and execute balance sheet strategy to optimize net interest income and net interest margin.
  • Lead asset-liability management (ALM) activities including interest rate risk and liquidity risk management.
  • Provide strategic analysis and recommendations on capital allocation, funding, and investment decisions.
  • Manage the forecasting and reporting of balance sheet and NIM metrics to senior management and board.
  • Collaborate with treasury, risk, and business units to align balance sheet objectives with overall financial goals.
  • Drive process improvements and automation in balance sheet reporting and analytics.
  • Support regulatory submissions and compliance with Basel III, SOX, and other relevant regulations.
  • Mentor and develop a team of financial analysts.

Requirements

  • Bachelor's degree in Finance, Accounting, Economics, or related field; MBA or advanced degree preferred.
  • 10-15 years of experience in balance sheet management, ALM, or treasury within banking or financial services.
  • Strong understanding of net interest margin dynamics, funding strategies, and capital management.
  • Proficiency in financial modeling and analytical tools (e.g., Excel, Bloomberg, ALM systems).
  • Knowledge of regulatory frameworks including Basel III, SOX, and local banking regulations.
  • Excellent leadership and communication skills with ability to influence senior stakeholders.
  • Proven track record of driving strategic initiatives and managing cross-functional projects.
  • CFA or CPA certification preferred.
  • Experience with risk management systems and data analytics platforms.
  • Ability to thrive in a fast-paced, dynamic environment.