Magaly Cortez McCauley
Executive Director @BBVA
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WORK HISTORY
Executive Director @BBVA
Hudson Yards, NY, US
Asset Liability Management (ALM) involves managing financial risks related to liquidity, interest rates, and market conditions to ensure stability and profitability. In this role I analyze assets and liabilities, develop strategies to mitigate financial risks, and ensure compliance with regulatory requirements. I work closely with treasury, risk management, and finance teams to optimize balance sheet performance. ALM is essential to maintain financial health and manage cash flows efficiently.
EDUCATION
Pace University - Lubin School of Business
Master of Business Administration - MBA, International Business
Baruch College
Bachelor of Business Administration (BBA), International Marketing
ABOUT MAGALY CORTEZ MCCAULEY
Manage the Liquidity Funding desk on a daily basis is required to accurately manage the liquidity and interest rate risk of funding the New York Branch of BBVA while also providing future cash flow projections. I coordinate our funding position with our Global Asset and Liability (ALM) team in Madrid and work cooperatively to provide the best results for BBVA. Within the Global Markets Corporate and Investment Banking I manage the short term funding (mainly up to one year) which includes intra-day liquidity management.
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