Asset and Liability Management Analyst
About Us
Nu is one of the largest digital financial platforms in the world, with more than 122 million customers across Brazil, Mexico, and Colombia. Guided by our mission to fight complexity and empower people, we are redefining financial services in Latin America and this is still just the beginning of the purple future we're building.
Listed on the New York Stock Exchange (NYSE: NU), we combine proprietary technology, data intelligence, and an efficient operating model to deliver financial products that are simple, accessible, and human.Our impact has been recognized by global rankings such as Time 100 Companies, Fast Company’s Most Innovative Companies, and Forbes World’s Best Bank. Visit our institutional page https://international.nubank.com.br/careers/
About the role
We are seeking an ALM (Asset and Liability Management) Analyst specializing in Liquidity and Funding Management. This professional will play a vital role in ensuring compliance with regulatory requirements and providing crucial managerial analysis for decision-making regarding the institution's liquidity position and funding structure.
Key Responsibilities
- Regulatory Reporting:
- Responsible for preparing, monitoring, and submitting regulatory reports on liquidity and funding, ensuring compliance with current standards (e.g., LCR - Liquidity Coverage Ratio and NSFR - Net Stable Funding Ratio).
- Managerial Reporting:
- Develop and maintain managerial reports and dashboards on the liquidity position and funding structure, providing clear visibility of risks and opportunities to senior management.
- Control, Management, and Planning Support:
- Provide analytical and technical support for the control, management, and planning of the institution's liquidity and funding.
- Assist in stress testing scenarios and identifying trends that impact capital and liquidity positions.
Essential Requirements
- Regulatory Knowledge: Solid understanding of liquidity and funding regulatory requirements, particularly LCR and NSFR.
- Analytical Skills: Strong analytical capability to handle, evaluate, and interpret large volumes of financial data, identifying risks and generating strategic insights.
- Experience: Previous experience in ALM, Treasury, Liquidity Risk, or related areas within financial institutions.
Desirable Skills (Pluses)
- Programming/Coding Skills: Proficiency or knowledge of programming languages (Python, R, VBA, SQL) for report automation, data processing, and efficiency improvement.
Benefits
- Chance of earning equity at Nu
- Extended maternity and paternity leaves
- Health and life insurance
- Dental and Vision Insurance
- NuCare - Our mental health and wellness assistance program
- Nucleo - Our learning platform of courses
- NuLanguage - Our language learning program
- Holiday Bonus ("Aguinaldo") of 30 days of pay per year
- 17 days of paid vacation with 25% vacation bonus
- Gym partnership
- Food card
- Work-from-home Allowance
- Parental Consultancy
- Relocation Assistance Package, if applicable
Work Model for this Role
Hybrid 2-3 times/week: Our hybrid work model brings us to the office at least twice a week, on strategic days designed to maximize team connection and collaboration. For more details, visit https://building.nubank.com/nu-hybrid-work-model/