Investment Banking

ALM/ Treasury

Asset Liability Management – ALM/ Treasury – is split into two groups, which predominantly focus on providing advice and support for all product areas in all sectors in attractively structuring your offers with interest components.

Trading – core competencies

• Trading and management of derivatives and traditional interest rate products
• Structuring
• Pricing – quoting historical interest rates
• Refinancing
• Hedging

Liquidity Management – core competencies

• Liquidity monitoring
• Liquidity management
• Managing liquidity risk and balance sheet structure
• Managing regulatory risks in connection with central bank monetary policy

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