Head of Financial Risk - Brussels
1 dag geleden
+Lead the 2nd LoD framework for IRRBB ALM risk ensuring robust policies limits monitoring across behavioural modelling risks+/li>
- Provide independent challenge to ALM Treasury strategies funding plans budgets product pricing hedging decisions balance sheet optimisation actions
- Ensure sound methodologies for IRRBB measurement EVE NII sensitivity optionalities CSRBB liquidity measurement modelling behavioural NMDs LCR NSFR survival horizon funding stability diversification assess integrity assumptions
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