Bratislava, Slovakia
Proven ALM & Treasury Head with over 15 years in banking, specializing in liquidity management, interest rate and FX risk, FTP methodology, and treasury balance sheet strategy. Skilled in interest rate management via hedging strategies, bond portfolio management, and full-cycle bond issuance (MREL and covered bonds). Leads investor relations and rating agency engagement, supporting the bank’s market reputation and funding capacity. Combines strong analytical capabilities with strategic oversight of regulatory compliance (LCR, NSFR, IRRBB...). Extensive experience in hedge accounting.
- Direct responsibility for liquidity, interest rate, and FX risk management. - Oversight of FTP methodology and internal pricing across all business lines. - Management of bond investment portfolio (sovereign and bank exposures). - End-to-end responsibility for bond issuance, including MREL and covered bond programmes, from structuring and documentation to execution and settlement. - Leadership of Investor Relations and coordination of rating agency interactions. - Execution and monitoring of interest rate hedging strategies to manage IRR and optimize funding costs. - Heading customer and dealing desk operations - Heading custody and depositary services - Strategic reporting to senior management and ALCO committee.