Your next challenge:
- Manage and optimize the bank’s HQLA and fixed income portfolios, balancing liquidity, regulatory, and profitability objectives.
- Execute money market, fixed income, and derivative transactions to implement strategic positioning.
- Contribute to portfolio allocation decisions (duration, credit quality, asset mix).
- Structure and execute interest rate derivatives for both the bank’s own balance sheet and client-related transactions.
- Provide pricing, risk assessment, and product expertise for customer hedging solutions.
- Monitor derivative exposures and ensure compliance with hedge accounting and risk policies.
- Assess and monitor interest rate, credit, and liquidity risks in investment activities.
- Ensure accurate application of IFRS 9 classification, measurement, and impairment.
- Support reporting for regulatory requirements (LCR, Basel III/IV).
- Participate in stress testing and scenario analyses.
- Provide market insights and recommendations to ALCO and senior management.
- Act as a key liaison between Financial Market activities, Finance, Risk Management, and Sales.
- Provide market insights and support relationship managers in customer discussions.