Job Description
Step into a critical leadership role at EQ Bank as Director of Asset and Liability Management. Manage strategies for interest rate risk and investment optimization in a hybrid setting.
This Director position calls for a seasoned professional with extensive experience in ALM and risk management. You will drive the design and execution of effective treasury strategies, ensuring EQ Bank's resilience in a dynamic regulatory landscape. Your leadership will guide complex modeling efforts and integration of advanced tools.
Key Responsibilities:
• Design strategies for effective interest rate risk management
• Optimize treasury investments in alignment with risk appetite
• Manage ALM model development for assessing market risk
• Conduct stress tests and scenario analysis for financial resilience
• Document ALM policies and ensure regulatory compliance
Requirements:
• Bachelor’s degree in Finance, Economics, or similar
• Minimum of 15 years in ALM or treasury risk ...
This Director position calls for a seasoned professional with extensive experience in ALM and risk management. You will drive the design and execution of effective treasury strategies, ensuring EQ Bank's resilience in a dynamic regulatory landscape. Your leadership will guide complex modeling efforts and integration of advanced tools.
Key Responsibilities:
• Design strategies for effective interest rate risk management
• Optimize treasury investments in alignment with risk appetite
• Manage ALM model development for assessing market risk
• Conduct stress tests and scenario analysis for financial resilience
• Document ALM policies and ensure regulatory compliance
Requirements:
• Bachelor’s degree in Finance, Economics, or similar
• Minimum of 15 years in ALM or treasury risk ...