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RiskMinds International
18 - 21 November 2024
InterContinental O2London

Sonsoles Caballero
Manager at True North Partners


  • Sonsoles has over 12 years of experience in Finance with strong focus in ALM/Treasury in the financial industry
  • Prior to work in TNP Sonsoles has been working in ING Belgium where she spent big part of her career in several roles around Finance
  • Her background is mainly international, working for different banks in numerous European locations which has allowed her to build on a high-end understanding of the banking industry
  • Some of her areas of expertise are:

–Treasury and financial markets

–ECB Monetary policy and operations

–Balance sheet management, funding plans, budgeting, NII projections

–Management of financial risks (Liquidity risk, interest rate risk, FX risk, basis risk)

–Management of financial regulatory prescriptions (LCR, NSFR..)

–Pricing (market benchmarks, FTP)

–Hedge Accounting strategies

  • Sonsoles holds a master degree in Economics from Solvay Brussels School Economics & Management together with bachelor from Universidad Carlos III in Madrid. On top of that she possesses the Professional Risk Manager (PRM) certificate from PRIMIA.

Agenda Sessions

  • Liquidity risk in a rising interest rate environment