ALM Forecasting & Risk Analyst — Global Markets

Gm Financial; Monterrey; Presencial; MXN 458,000 - 643,000; Jornada completa

Descripción de la vacante

A leading financial services company in Monterrey is seeking an Entry Level Financial Analyst to join their ALM team. You will maintain key forecasting and ALM models, collaborate with cross-functional teams, and provide analysis on financial data. Candidates should hold a bachelor's degree in a relevant field and have a foundational understanding of financial analysis and risk assessment. This full-time role offers a dynamic environment with opportunities for growth.

Formación

• 1–3 years in asset liability management, financial analysis, or treasury.
• Strong understanding of financial concepts such as Duration and NII.
• Experience with forecasting and variance analysis.

Responsabilidades

• Maintain Forecasting & ALM models for assigned countries.
• Collaborate with Treasury team for funding assumptions.
• Analyze budget variances and communicate trends.

Conocimientos

Financial analysis

Excel proficiency

Risk assessment

Forecasting

Communication skills

Educación

Bachelor's degree in Finance, Economics, Statistics, or related field

Herramientas

Excel

SAS

Access

SQL

Descripción del empleo

A leading financial services company in Monterrey is seeking an Entry Level Financial Analyst to join their ALM team. You will maintain key forecasting and ALM models, collaborate with cross-functional teams, and provide analysis on financial data. Candidates should hold a bachelor's degree in a relevant field and have a foundational understanding of financial analysis and risk assessment. This full-time role offers a dynamic environment with opportunities for growth.