What are the responsibilities and job description for the ALM Senior Analyst position at nubank?
About Nubank
Nubank was founded in 2013 to free people from a bureaucratic, slow, and inefficient financial system. Since then, the company has been redefining people's relationships with money across Latin America through innovative technology and outstanding customer service. With operations in Brazil, Mexico, and Colombia, Nubank is one of the world’s largest digital banking platforms and technology-leading companies.
Today, Nubank is a global company with offices in São Paulo (Brazil), Mexico City (Mexico), Bogotá (Colombia), Durham (United States), and Berlin (Germany). It was founded in 2013 in Sao Paulo by Colombian David Vélez, and cofounded by Brazilian Cristina Junqueira and American Edward Wible. For more information, visit www.nubank.com.br .
About the role
We are seeking a Senior Analyst for Asset & Liability Management at an internationally active bank, responsible for managing the overall long-term funding strategy and Interest Rate Risk in the Banking Book (IRRBB). This role includes developing hedge strategies, overseeing the Funds Transfer Price (FTP) framework, and optimizing the profitability framework, including cost of equity thresholds. The ideal candidate will possess profound financial acumen, analytical expertise in statistical and forecasting methodologies, and interest in analytical tools such as DataBricks, Spark SQL, and Python. A strong data-driven approach and ability to collaborate with product teams to align financial strategies with customer-centric solutions are essential.
Key Responsibilities:
- Strategically plan and manage liquidity and long-term funding structure, interest rate risk in the banking book (IRRBB), and the funds transfer pricing (FTP) framework;
- Solve advanced analytical problems using data, experience, and tools;
- Develop a comprehensive financial view of Nubank’s business as a whole;
- Support liquidity management and funding for international operations;
- Collaborate with team members and other teams in a constructive and data-driven manner.
Qualification Requirements:
- Has experience in balance sheet management, asset and liability management (ALM), or related areas;
- Has an analytical background;
- Possesses statistical and forecasting skills;
- Has knowledge of data manipulation tools (such as DataBricks, Spark SQL, Python);
- Previous experience in ALM or related areas (e.g., Treasury, Market and Liquidity Risk, Financial Planning, etc.) is a plus;
- Has an advanced level of English.
Benefits:
- Health, dental, and life insurance
- Meal allowance
- Transportation assistance
- 30 days of paid vacation
- Chance of earning equity at Nubank
- Parking partnership - discounted parking in our office
- Free bike parking with showers available
- NuCare - Our mental health and wellness assistance program
- NuLanguage - Our language learning program
- Gympass partnership
- Extended maternity and paternity Leaves
- Child care allowance
- ‘Espaço Feijão’- Private nursing and breastfeeding spaces in our buildings
- Onsite Health Center - Medical support for every Nubanker in our office
Diversity and Inclusion at Nubank
We want to have a product for everyone, and we build strong and diverse teams that rise to the challenge. We are a team of the most creative people in technology, and we hire with equal opportunity, irrespective of gender, ethnicity, religion, sexual orientation, or background. We are a very process-light organization that values human interactions, and that is an essential part of our culture.
At Nubank, everyone has the opportunity to speak up and participate, grow, and share ideas.
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