ING Hubs Poland · 1 month ago
Investment & Interest Rate Risk Management, Director
New York
Full-time
Hybrid
Senior Level, Lead/Staff
$216K/yr - $273K/yr
10+ years expING Financial Services LLC is a leading financial institution that offers a wide range of innovative financial products and services. The Director of Investments & Interest Rate Risk Management will lead the strategic management of ING America’s High-Quality Liquid Assets portfolio and oversee interest rate risk mitigation strategies to ensure optimal liquidity and compliance within the global treasury framework.
AppsInformation TechnologyPaaSSoftware
Responsibilities
Manage the HQLA portfolio in the region in alignment with liquidity requirements
Optimize asset allocation across Treasuries, Agencies, and other eligible instruments
Collaborate with Head Office treasury to align investment strategy with group-level objectives
Design and execute hedging strategies to manage interest rate risk across the U.S. balance sheet
Monitor daily interest rate risk exposures against approved limits
Oversee Interest Rate Risk in the Banking Book (IRRBB) exposure for the U.S. entity
Ensure compliance with hedge accounting standards and documentation requirements
Monitor macroeconomic trends, central bank policy developments, and market conditions relevant to interest rate, FX, and liquidity risks
Contribute to internal market commentary and strategy discussions across GT and other functions
Qualification
Required
10+ years of experience in treasury, trading, or fixed income portfolio management
FINRA SIE, Series 7, and Series 63 licenses are required, or must be obtained within a reasonable timeframe following onboarding
Deep understanding of HQLA requirements, interest rate derivatives and regulatory frameworks
Strong analytical skills and familiarity with Bloomberg, risk systems and treasury platforms
Excellent communication and leadership abilities, with experience managing cross-border stakeholders
Preferred
Knowledge in Python and/or SQL/VBA preferred
Benefits
Comprehensive health benefits
Generous 401k savings plan
Competitive PTO
Broad array of benefits including adoption, surrogacy, and fertility services
Student debt assistance
Subsidies for expenses associated with commuting and fitness
Company
ING Hubs Poland
We’re one of ING's global competence centres.
1001-5000 employees
Funding
Current Stage
Late StageCompany data provided by crunchbase