VP of Markets Treasury

Management and administration of the Bank’s Investment Portfolio. Provide support for ALCO, IRRBB, Liquidity and Funding strategies.

III.        PRINCIPAL ACCOUNTABILITIES

•          Management of risks resulting from the transfer pricing process and from the construction / maintenance of Liquid Asset Buffer (LAB).

•          Optimization of returns from the risks managed by Markets Treasury, ensuring metrics within the risk appetite previously defined.

•          Manage risks in accr...