Head of Asset Liability Management

il y a 2 semaines

Luxembourg European Investment Bank Temps plein

**This position is based at our Luxembourg headquarters and requires regular office presence. **The EIB offers you the opportunity to live and work in a truly international and multi-cultural environment. We also offer relocation support.** **The **EIB**, the European Union's bank, is seeking to recruit for its Finance Directorate (FI),** **Treasury Department (TRES), at its headquarters in Luxembourg, a **Head of Asset Liability Management (ALM) **.**

This is a full-time position at grade 7 for which the EIB offers a permanent contract.
- _internal benchmark: Division Head - Operational ALM_
- Applicants will receive initial feedback_ _by the end of February._
- Assessment Centers for selected applicants would take place in March. _

We are one of the largest providers of climate finance with a strong passion for helping shape a better future for the EU and beyond. The EIB is committed to making a difference by investing billions of euros into things that matter.

Our** Head of Asset Liability Management p**lays a vital role in safeguarding our financial well-being. We need a strong leader who will contribute to EIB's ambitious objectives.

Join us as **Head of Head of Asset Liability Management **where you can contribute to our mission to improve the future for Europe and its people’s lives.

**Purpose**:
You will manage and lead the team delivering on the Bank’s return on own funds within the approved risk framework and optimise the liquidity, funding and lending functions of the Bank by
- Actively managing the Bank’s overall interest rate and currency risk profile in accordance with the approved ALM strategy;
- Identifying, analysing and hedging market risks resulting from new operations or residual exposures;
- And optimising the liquidity distribution by currency when managing the basis risk.

**Operating Network**:

- **External contacts**:You will represent the EIB externally on Operational ALM issues and maintain and develop relationships with other EU institutions, supranational organisations, financial counterparts and professional associations in order to build co-operation between different EU and/or international organisations, stay abreast of best practice.
- **Internal contacts**:You will be in frequent contacts with the other divisions of the Treasury, in particular Liquidity Management and FEAS. You will represent Operational ALM with other domains in the Finance, Risk Management and Financial Control Directorates/Departments in order to ensure appropriate internal co-operation and control is maintained. As well, you will co-operate with Internal and External Audit to enable them to achieve their accountabilities.

**Accountabilities**:
**Strategy / policy development**
- Elaborate strategy and the policies to implement and optimise the objectives of the Bank’s overall asset and liability risk appetite while supporting the development of new lending instruments and balance sheet optimisation approaches.

**Strategy and policy implementation**
- Establish (in cooperation with Department Head) and manage resources and means to implement strategy and policies defined at Bank/Directorate/Department level in the most effective and efficient way.

**People management in division**:

- Ensure that staff members within the division have the right competencies, objectives, and motivation in order to realise the formulated strategy and policies and provide leadership and guidance on complex issues to Division staff members, ensuring that issues are addressed, and decisions are taken in a timely manner;
- Drive a culture for continuous learning and knowledge sharing;
- Recruit, develop, motivate, and retain highly qualified staff in a complex and fast paced environment while maintaining a focus on diversity and excellence.

**Execution of the key area processes**:
**Specialist advice**
- Provide specific advice and recommendations on all issues related to market risk in order to align EIB with best practice in own specific domain within Operational ALM.

**External and internal relations**
- External: Maintain and develop contacts with IFIs, investment banks and /or counterparts in order to build co-operation and stay abreast of best practice. Contacts with the European Commission as the case may be.
- Internal: Build active relationships with IT, Finance, Legal, Risk Management, Financial Control and other directorates.

**Special initiatives / working groups**
- Manage or deliver in initiatives that can go beyond the strict boundaries of the own specific domain

**Qualifications**:

- University degree (minimum an equivalent to a Bachelor) preferably in a quantitative domain, e.g. finance with focus on derivatives and quantitative methods, Mathematics, Physics, Engineering or related;
- 10 years professional experience in the financial sector, preferably in a front-office or risk-management function with exposure to fields such as derivatives, financial engineering, quantitative finance, r

  • Head of Fund Supervision

    il y a 5 jours

    Luxembourg, Luxembourg Mirabaud Asset Management Temps plein

    Company DescriptionJoining Mirabaud, means entering an entrepreneurial and innovative environment. With the 7th generation of the Mirabaud family working within the bank, the culture is that of a family business. With over 750 employees based in 10 countries worldwide, Mirabaud offers opportunities to develop one's career across an international network of...

  • Head of Fund Supervision

    il y a 3 semaines

    Luxembourg Mirabaud Asset Management Temps plein

    **Company Description** Joining Mirabaud, means entering an entrepreneurial and innovative environment. With the 7th generation of the Mirabaud family working within the bank, the culture is that of a family business. With over 750 employees based in 10 countries worldwide, Mirabaud offers opportunities to develop one’s career across an international...

  • Head of HRis

    il y a 6 jours

    Luxembourg ProPosition Management Search Temps plein

    ProPosition Management Search has been working in the HR Consultancy since 1997, supporting Client Companies in the Head Hunting of C-Level, Executive and Manager profiles, Market Mapping, Scouting, as well as deep Assessment processes, across different sectors. Over the years, we have developed business partnerships with multinational Companies...

  • Head of HRis

    il y a 6 jours

    Luxembourg ProPosition Management Search Temps plein

    **Company Description**: ProPosition Management Search has been working in the HR Consultancy since 1997, supporting Client Companies in the Head Hunting of C-Level, Executive and Manager profiles, Market Mapping, Scouting, as well as deep Assessment processes, across different sectors. Over the years, we have developed business partnerships with...

  • Head of HRis

    il y a 5 jours

    Luxembourg, Luxembourg ProPosition Management Search Temps plein

    ProPosition Management Search has been working in the HR Consultancy since 1997, supporting Client Companies in the Head Hunting of C-Level, Executive and Manager profiles, Market Mapping, Scouting, as well as deep Assessment processes, across different sectors. Over the years, we have developed business partnerships with multinational Companies...

  • Head of HR

    il y a 7 jours

    Luxembourg FR8 Cargo Aviation Management & Recruitment Temps plein

    **Head of HR**: **Bedrijfsprofiel**: Established in 1920, Wallenborn is a leading provider of transportation services and one of Europe’s largest air-cargo road feeder services (RFS) operator. We are the market leader in major markets including Benelux, France, Germany, Italy and Scandinavia, and are proud to have the most extensive European network....

  • Head of Tax

    il y a 4 jours

    Luxembourg Cobalt Recruitment Temps plein

    Here at Cobalt, we have an amazing opportunity to partner with one of the world's most trusted asset management companies which is consistently growing. This search is for a Head of Tax for their Luxembourg office with experience working with alternative investments. **Head of Tax - Alternative Investments** **Luxembourg - Hybrid** **Up to €140,000 +...

  • Alm Analyst

    Il y a 2 mois

    Luxembourg Halian International Temps plein

    In order to strengthen our Asset & Liability Management Department in Luxembourg, we are looking for a Junior ALM Analyst under a 1-year short term contract. **Your responsibilities**: - Maintain and upgrade the Bank’s asset & liability portfolio (incl. volume and structure analysis module, IRRBB management module, FX risk management module and FTP...

  • Head of Depositary Private Asset Safekeeping

    il y a 2 semaines

    Luxembourg PICTET Temps plein

    **Your team**: - The - ** Pictet Group** is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented in 30 offices in financial centres worldwide, currently employing over 5200 people. Pictet has been present in Luxembourg since 1989 where it employs over 700...

  • Alm Analyst

    il y a 5 jours

    Luxembourg, Luxembourg Halian International Temps plein

    In order to strengthen our Asset & Liability Management Department in Luxembourg, we are looking for a Junior ALM Analyst under a 1-year short term contract.Your responsibilities: Maintain and upgrade the Bank's asset & liability portfolio (incl. volume and structure analysis module, IRRBB management module, FX risk management module and FTP module); Take...

  • Risk manager

    il y a 5 jours

    Luxembourg, Luxembourg Spuerkeess Asset Management Temps plein

    SPUERKEESS Asset Management est la société de gestion d'actifs du groupe Spuerkeess. Nous proposons des services de gestion collective et de gestion individuelle de portefeuilles d'investissement. Nos valeurs d'entreprise sont l'excellence, la confiance, la passion, le respect et l'ouverture. En vue de soutenir nos activités, nous recherchons actuellement...

  • Head of Compliance

    il y a 2 semaines

    Luxembourg Cobalt Recruitment Temps plein

    Cobalt is thrilled to partner with a prestigious Pan-European Asset Management firm, distinguished for its expertise in Real Estate and various Alternative Investments. They are seeking a dynamic Head of Compliance to spearhead a dedicated team, contributing to the management of their exceptional portfolio. **Head of...

  • Head of Cargo Claims

    il y a 3 semaines

    Luxembourg Cargolux Airlines International SA Temps plein

    TASK RESPONSIBILITIES: - Lead the Cargo Claims department - Manage cargo claims from submission to the final decision - Maintain professional knowledge on developments of international liability regimes - Assess Cargolux' responsibility in cargo claims in accordance with applicable liability regimes - Collect accurate information and supporting documents...

  • Risk manager

    Il y a 2 mois

    Luxembourg Spuerkeess Asset Management Temps plein

    SPUERKEESS Asset Management est la société de gestion d'actifs du groupe Spuerkeess. Nous proposons des services de gestion collective et de gestion individuelle de portefeuilles d'investissement. Nos valeurs d'entreprise sont l'excellence, la confiance, la passion, le respect et l'ouverture. En vue de soutenir nos activités, nous recherchons actuellement...

  • Risk manager

    il y a 3 semaines

    Luxembourg Spuerkeess Asset Management Temps plein

    SPUERKEESS Asset Management est la société de gestion d'actifs du groupe Spuerkeess. Nous proposons des services de gestion collective et de gestion individuelle de portefeuilles d'investissement. Nos valeurs d'entreprise sont l'excellence, la confiance, la passion, le respect et l'ouverture. En vue de soutenir nos activités, nous recherchons actuellement...

  • Head of Cargo Claims

    Il y a 2 mois

    Luxembourg Cargolux Temps plein

    TASK RESPONSIBILITIES: - Lead the Cargo Claims department (1.5 FTE) - Manage cargo claims from submission to the final decision - Act as company specialist on cargo claims and maintain professional knowledge on regulatory changes of international liability regimes - Assess Cargolux' responsibility in cargo claims in accordance with applicable liability...

  • Head of Cargo Claims

    il y a 5 jours

    Luxembourg, Luxembourg Cargolux Temps plein

    TASK RESPONSIBILITIES: Lead the Cargo Claims department Manage cargo claims from submission to the final decision Maintain professional knowledge on developments of international liability regimes Assess Cargolux' responsibility in cargo claims in accordance with applicable liability regimes Collect accurate information and supporting documents for the...

  • Team Head of Data Management

    Il y a 2 mois

    Luxembourg Apex Group Temps plein

    Team Head of Data Management Location: Luxembourg city, Luxembourg Date Posted: Mar 15, 2023 **Description** **Team Head of Data Management (f/m/d)** Munsbach (Luxembourg)**About LRI Group** Luxembourg Regulated Investments established 1988: LRI Group, an Apex GroupCompany, is a leading investment services company based in Luxembourg. It providesasset...

  • Team Head of Data Management

    il y a 2 semaines

    Luxembourg Apex Group Temps plein

    Team Head of Data Management Location: Luxembourg city, Luxembourg Date Posted: Feb 17, 2023 **Description** **Team Head of Data Management (f/m/d)** Munsbach (Luxembourg)**About LRI Group** Luxembourg Regulated Investments established 1988: LRI Group, an Apex GroupCompany, is a leading investment services company based in Luxembourg. It providesasset...

  • Head of Compliance

    il y a 3 semaines

    Luxembourg, Luxembourg Michael Page Luxembourg Temps plein

    We are looking for the new Chief Compliance Officer to join an established team of 4p.Informations sur l'entrepriseOur client is a stable and well-established insurance company, belonging to a banking group.MissionsAs the new Head of Compliance and MLRO, your main responsibilities will be to:Be responsible for compliance, financial security and permanent...