alm expert / 1095 Budapest, Lechner Ödön fasor 9.

manage liquidity and reserve accounts for account of the bank manage the interest rate exposure of the hedging book within mismatch limits manage the transformation book within mismatch limits provide input to ALCO on Internal Transfer Pricing and Investments of Benchmark portfolios

treasury expert / 1095 Budapest, Lechner Ödön fasor 9.

develop the understanding of market risk (interest rate, liquidity, spread, fx etc) positions of the Bank and KBC group within this especially: model client behavior (in e.g. prepayment risk, non-maturity products, liquidity components) develop methods and processes which manage these positions of the bank drive, contribute to the more advanced use and development of related infrastructure of the Bank (data warehouse, position reporting and calculation tools)