
Jorge Segura
Senior Director, Santander
Jorge is a Senior Director at Santander in the Market Risk department. Mr. Segura oversees Asset Liability Management exposure of all Santander US and as such provides challenge to Treasury department participates in the ALCO and acts as Secretary in the Market Risk Committee. As Second Line of Defense he also provides an independent view to ALM functions and is responsible of the European Regulatory reporting. He has experience dealing with dual regulation (US and Europe) and lead the implementation of IRRBB Guidelines in Santander US. Jorges experience includes interest rate risk liquidity risk and trading risk management. Prior to be transferred to Boston Jorge was Market Risk Head in Puerto Rico and before he worked in Santander Peru and in the Front Office.
PANEL DISCUSSION
Managing Interest-Rate Volatility and Portfolio Duration in a Changing Policy Cycle
- Positioning portfolios amid uncertain rate trajectories
- Hedging and asset-liability strategies under persistent volatility
- Assessing duration risk within deposits and securities
- Aligning rate views with earnings objectives
