
Dimitar Kholev
Head of Asset Liability Management, Farmer Mac
Dimitar Kolev, CFA, CQF, is a strategic financial leader with over 15 years of experience in balance sheet management, asset-liability strategy, and capital allocation across complex, regulated financial institutions. As the Head of Balance Sheet Management at Farmer Mac, he oversees asset-liability management for a $30B+ government-sponsored enterprise, directs funding strategies, and leads enterprise-wide risk analytics and stress testing. Prior to his current role, Dimitar held positions at E*TRADE Financial, where he contributed to market risk management in a dynamic, fast-paced environment. He holds advanced degrees from Imperial College London and American University and is known for his cross-functional leadership and commitment to regulatory excellence.Dimitar Kolev, CFA, CQF, is a strategic financial leader with over 15 years of experience in balance sheet management, asset-liability strategy, and capital allocation across complex, regulated financial institutions. As the Head of Balance Sheet Management at Farmer Mac, he oversees asset-liability management for a $30B+ government-sponsored enterprise, directs funding strategies, and leads enterprise-wide risk analytics and stress testing. Prior to his current role, Dimitar held positions at E*TRADE Financial, where he contributed to market risk management in a dynamic, fast-paced environment. He holds advanced degrees from Imperial College London and American University and is known for his cross-functional leadership and commitment to regulatory excellence.
Treasury Strategies Amidst Regulatory Re-Alignment
- Analyzing how regulatory tailoring increases the burden on internal discipline
- Optimizing Treasury and Funding Strategies to Balance Cost and Resilience
- Understanding how capital efficiency comes with hidden liquidity convexity
- Learnings from crisis patterns that need to be incorporated into risk decisions
