Senior Director, Asset and Liability Management (ALM)

Senior Director, Asset and Liability Management (ALM)

Senior Director, Asset and Liability Management (ALM) at EQ Bank responsible for shaping the bank’s balance sheet strategy, managing interest rate risk, and driving treasury investment practices. This key position architects ALM strategies that safeguard financial health while enabling growth in a regulatory environment.

Responsibilities

• Design and oversee execution of interest rate risk management strategies, analyzing exposures and implementing mitigation measures, including hedging.
• Develop and optimize treasury investment strategies aligned with risk appetite and maximizing returns within regulatory guidelines.
• Lead development, implementation, and management of sophisticated ALM models to assess market risk on the balance sheet.
• Perform scenario analysis and stress testing to evaluate impact of interest rate movements and market co...