Balance Sheet Management Manager [Capital Management]

The role

You will design and optimize ALM models for FX risk and IRRBB. You will also lead regulatory capital adequacy planning and implement automated regulatory reporting.

What you will do

• Design, enhance, and optimize ALM models for FX risk and IRRBB
• Play a role in regulatory capital adequacy planning (ICAP)
• Manage counterparty large exposures
• Quantify and hedge FX and interest rate risks
• Lead implementation and automation of regulatory reporting (ACLME)
• Enhance internal ALM processes through automation and technology integration
• Act as a subject matter expert for cross-functional stakeholders
• Provide methodological guidance to junior team members
• Collaborate with Treasury, Capital markets, FP&A, Accounting, Risk, product teams and IT tribes

Required qualifications

• Fluent in English
• 5+ years of experience in bank Treasury, ALM, risk management, or financial modeling
• Degree in STEM, Economics, or Finance
• Deep knowledge of financial instruments (structure, profitability, valuation)
• Ability to take ownership of tasks and work independently

Nice to have

• Strong quantitative and programming skills, including advanced proficiency in Excel (macros, VBA), SQL, and Python

Benefits

• Relocation support to Mexico with assistance for the employee and their family
• Flexible work from our office or remote
• Healthcare Coverage
• Education Budget: Language lessons, professional training and certifications
• Wellness Budget: Mental health and fitness activity reimbursements
• Vacation policy: Annual leave and paid sick leave

About the company

Platacard is a licensed bank and fintech environment.