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.