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Monitor and analyse EFSF/ESM structural risks (liquidity, interest rate, and foreign exchange) and produce ALM reports; Define appropriate strategies and instruments to mitigate risks arising from the EFSF/ESM’s liquidity profile; Use data modelling
In this role, you will initially focus on leading AI projects. This includes working closely with business divisions to identify, shape, and implement AI-driven solutions that enhance efficiency and impact across the ESM and drive the adoption of AI
We are looking for a policy strategist to contribute to the analysis of economic policy developments of strategic importance for the European Stability Mechanism (ESM) and to activities supporting the ESM’s interactions with the credit rating agencies.
Maintain regular contact with investment banks within the ESM’s market group to collect key information about market developments and investor demand; Contribute to the development of the ESM funding strategy and implement new funding instruments;