Director, ALM Strategy Job recruitment
Director, ALM Strategy-705328 Description Newly created, high-profile, high-visibility position on Capital One-s growing ALM Strategy team. Responsible for assessing the market risk on the balance sheet and developing strategies and recommendations for positioning the exposure to desired levels and evaluating the trade-off between current earnings and potential earnings volatility. Responsibilities: – Lead research and analysis into quantifying the Bank-s market risk – including rate risk, basis risk, curve exposure and foreign exchange risk – Establish interest rate risk targets and tolerances Read more […]
February 20, 2012
• Tags: Accounting & Finance careers in the USA, ALM Strategy Job recruitment, Director • Posted in: Financial • Comments Off on Director, ALM Strategy Job recruitment