Asset And Liability Management Analyst

Nubank; Xico; Híbrido; MXN 200,000 - 400,000; Jornada completa

Descripción de la vacante

A leading digital financial platform is seeking an ALM Analyst specializing in Liquidity and Funding Management. This role involves ensuring regulatory compliance, preparing reports, and providing analysis for liquidity management. Ideal candidates will possess strong analytical skills, knowledge of liquidity regulations, and previous experience in ALM or related fields. The position offers a hybrid work model and competitive benefits including health insurance, extended parental leaves, and a chance to earn equity.

Servicios

Chance of earning equity at Nu

Extended maternity and paternity leaves

Health and life insurance

Dental and vision insurance

Mental health and wellness assistance program

Learning platform of courses

Language learning program

Holiday Bonus of 30 days of pay per year

17 days of paid vacation with bonus

Gym partnership

Food card

Work-from-home allowance

Parental consultancy

Relocation assistance package

Formación

• Solid understanding of liquidity and funding regulatory requirements, particularly LCR and NSFR.
• Strong analytical capability to handle, evaluate, and interpret large volumes of financial data.
• Previous experience in ALM, Treasury, Liquidity Risk, or related areas.

Responsabilidades

• Prepare, monitor, and submit regulatory reports on liquidity and funding.
• Develop and maintain managerial reports and dashboards for visibility of risks and opportunities.
• Provide analytical and technical support for liquidity and funding management.

Conocimientos

Regulatory Knowledge

Analytical Skills

Programming Skills (Python, R, VBA, SQL)

Descripción del empleo

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 future we are 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 impactful. Our work has been recognized by global rankings such as Time 100 Companies, Fast Company's Most Innovative Companies, and Forbes World's Best Bank.

Position Overview

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: Prepare, monitor, and submit regulatory reports on liquidity and funding, ensuring compliance with current standards such as 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 control management and planning of the institution’s liquidity and funding. Assist in stress testing scenarios and identify 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 – mental health and wellness assistance program
• Nucleo – learning platform of courses
• NuLanguage – 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