ALM Associate: Hedging, Liability Portfolio & Reporting
Macquarie Group
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Job summary
InEvo is seeking an Associate to focus on hedging and portfolio management of the liability block, handling new deals, liquidity, and its reporting. You will manage the portfolio backing the current liability block, oversee interest rate, FX and inflation exposure, construct hedges for assets linked to the liability currency and for new business, and rebalance the book for market moves.
You will also originate trades with the Fixed Income team to optimise the back book and explore new ideas,
Job description
InEvo is seeking an Associate to focus on hedging and portfolio management of the liability block, handling new deals, liquidity, and its reporting. You will manage the portfolio backing the current liability block, oversee interest rate, FX and inflation exposure, construct hedges for assets linked to the liability currency and for new business, and rebalance the book for market moves.
You will also originate trades with the Fixed Income team to optimise the back book and explore new ideas,
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