Senior Dealer & Analyst- Group Treasury
Core
Manage and optimize economic interest rate risk, oversee treasury books, and execute financial market transactions to safeguard capital and liquidity.
Role type
Senior IC treasury dealer & analyst (interest rate risk management)
Builds
Hedging strategies, balance sheet management, and risk reporting for ING Luxembourg
Domain
Banking / Financial Markets / Interest Rate Risk
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Interest Rate Risk in the Banking Book (IRRBB), balance sheet dynamics, financial accounting treatment, financial market transactions, Nostro cash optimization, interest rate swaps, risk and P&L validation, target operating model changes
Preferred skills
FRM certification, French language proficiency
Technologies
Excel, professional position-keeping tools
Responsibilities
Manage economic interest rate risk position, oversee interest rate risk management books, advise stakeholders on net interest margin and balance sheet developments, execute financial market transactions, validate risk and P&L reporting, contribute to transformation initiatives
Seniority
Senior, hands-on IC
