ALM Senior Specialist

The role

The Senior ALM Analyst plans and manages long-term liquidity, funding structure, and interest rate risk. They solve advanced analytical problems using data and collaborate with finance and risk teams.

What you will do

• Strategically planning and managing long-term liquidity and funding structure, interest rate risk of the banking book (IRRBB), and the funds transfer pricing (FTP) framework.
• Solving advanced analytical problems using data, experience, and tools.
• Developing a global financial view of Nubank's business as a whole.
• Supporting liquidity and funding management for national and international operations.
• Collaborating with team members and other teams in a constructive and data-driven manner.

Required qualifications

• Experience with balance sheet management, risk management, or asset and liability management (ALM), or related areas.
• An analytical background.
• Statistical and forecasting skills.
• Interest or knowledge in data manipulation tools (such as DataBricks, SQL, Python, and SAS).
• Advanced English proficiency.

Nice to have

• Previous experience in related areas (e.g., ALM Treasury, Market and Liquidity Risk, Financial Planning, etc.)

Benefits

• Chance of earning equity at Nubank
• Food/ Meal Card (Vale-Refeição and/or Vale Alimentação)
• Public Transportation Commuting Benefit (Vale-Transporte)
• NuCare – Psychological, Financial and Legal Assistance Program
• Life Insurance
• Medical Plan
• Dental Plan
• NuLanguage – Language Course Program
• Nucleo - Our learning platform of courses
• Extended Parental Leave
• Daycare Allowance
• Parental Consultancy

Before you apply

• Recruitment process may involve the use of artificial intelligence–enabled tools
• Nu does not provide individualized technical feedback

About the company

Nu serves more than 140 million customers with a mission to fight complexity and empower people. The company uses proprietary technology and data to promote financial access, advancement, and transparency.