Asset and Liability Management Analyst

Nu; Ciudad de México; Híbrido; MXN 200,000 - 400,000; Jornada completa

Descripción de la vacante

A leading digital banking platform is seeking an ALM Analyst specializing in Liquidity and Funding Management in Mexico City. This role involves ensuring regulatory compliance, developing managerial reports, and providing analytical support for decision-making. Strong analytical skills and previous experience in banking regulation are essential. The position offers various perks, including health insurance and a generous vacation policy.

Servicios

Health and life insurance

Food card

Paid vacation with 25% vacation bonus

Holiday Bonus of 30 days of pay per year

Mental health assistance program

Extended maternity and paternity leaves

Equity at Nubank

Formación

• Previous experience in ALM, Treasury, Liquidity Risk, or related areas within financial institutions.
• Solid understanding of liquidity and funding regulatory requirements.

Responsabilidades

• Prepare, monitor, and submit regulatory reports on liquidity and funding.
• Develop and maintain managerial reports on the liquidity position.
• Provide analytical and technical support for liquidity management.
• Assist in stress testing scenarios related to liquidity.

Conocimientos

Analytical capability

Understanding of LCR and NSFR

Programming skills (Python, R, VBA, SQL)

Descripción del empleo

Nubank was founded in 2013 to free people from a bureaucratic, slow and inefficient financial system. Since then, through innovative technology and outstanding customer service, the company has been redefining people's relationships with money across Latin America. With operations in Brazil, Mexico, and Colombia, Nubank is today one of the largest digital banking platforms and technology‑leading companies in the world.

Today, Nubank is a global company, with offices in São Paulo (Brazil), Mexico City (Mexico), Buenos Aires (Argentina), Bogotá (Colombia), Durham (United States), and Berlin (Germany). It was founded in 2013 in São Paulo, by Colombian David Vélez, and co‑founded by Brazilian Cristina Junqueira and American Edward Wible. For more information, visit www.nu.com.mx.

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.
• 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.
• Health and life insurance
• Food card
• 17 days of paid vacation with 25% vacation bonus
• Holiday Bonus ("Aguinaldo") of 30 days of pay per year
• NuCare - Our mental health and wellness assistance program
• Extended maternity and paternity leaves
• Equity at Nubank

Interviewing and onboarding are currently done virtually due to COVID‑19. Everyone new to the team and our current staff will remain working from home until it is safe to return to our offices. When it’s time, we will require a fixed cadence of visiting the office in which employees go to their Business Unit’s (BU) base location. Employees will have an employment contract based on the cities that Nu’s offices are located, considering their country of hire. More details can be shared during your hiring process.