Asset and Liability Management Director Role
EQ Bank • toronto, Canada
Role 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 man...
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 man...