Treasury and risk management officers implement IFC's market borrowing plan and manage some $13 billion in liquid assets. They manage the risks in the Corporation's business portfolio, develop and monitor the portfolio, and are responsible for structuring and marketing IFC's derivative-based risk management and loan products for our clients. Treasury and risk management officers' tasks include:
Management of IFC's liquid assets
Implementation of market borrowing programs
Structuring of derivative-based products
Execution of swap transactions to hedge IFC's exposure
Analysis and management of the currency and interest rate risks on IFC's balance sheet
Review and formulation of pricing and product policies and guidelines
