Investment & Interest Rate Risk Management, Director

INGNew York, NY
31d$216,000 - $273,000Hybrid

About The Position

The Director of Investments & Interest Rate Risk Management will lead the strategic management of ING America’s High-Quality Liquid Assets (HQLA) portfolio and oversee interest rate risk mitigation strategies. This role is critical to ensuring optimal liquidity positioning, regulatory compliance, and balance sheet resilience within the broader framework of the global treasury strategy.

Requirements

  • 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 flatforms
  • Excellent communication and leadership abilities, with experience managing cross-boarder stakeholders

Nice To Haves

  • Knowledge in Python and/or SQL/VBA preferred

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

Benefits

  • In addition to comprehensive health benefits, a generous 401k savings plan, and competitive PTO, ING provides a broad array of benefits including adoption, surrogacy, and fertility services; student debt assistance; and subsidies for expenses associated with commuting and fitness.

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What This Job Offers

Job Type

Full-time

Career Level

Director

Education Level

No Education Listed

Number of Employees

1-10 employees

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