ALM and Investments Specialist

Job not on LinkedIn

🔥 2 hours ago

🇧🇷 Brazil – Remote

⏰ Full Time

🟡 Mid-level

🟠 Senior

💸 Financial Planning and Analysis (FP&A)

👻 Ghost score 10%

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Efí Bank

WebsiteLinkedInAll Job Openings

201 - 500 employees

Founded 2007

🏦 Banking

💸 Finance

💳 Fintech

Banking • Finance • Fintech

Efí Bank is a modern banking institution focused on providing innovative financial solutions and services to meet the evolving needs of individuals and businesses. With a commitment to digital transformation, Efí Bank leverages technology to enhance the banking experience, offering a wide range of products including savings accounts, loans, and investment options. Their mission is to democratize financial access and create value for their customers through tailored banking solutions.

📋 Description

• Conduct quantitative and qualitative analyses of the asset and liability structure • Assess liquidity risk and interest rate risk in the banking book • Develop, review, and implement ALM department policies and procedures • Ensure adherence to internal standards and the regulatory requirements of BACEN and the BIS • Prepare technical reports and executive presentations with strategic recommendations based on financial and scenario analyses • Conduct market research and benchmark comparisons to support Treasury and Risk decisions • Contribute to the development and maturation of the ALM function, including the development of policies and methodologies, dashboard creation, and the definition of governance, operational efficiency, and regulatory compliance processes • Contribute recommendations regarding funding and investment decisions

🎯 Requirements

• Bachelor’s degree in Economics, Business Administration, Accounting, Engineering, Mathematics, or a related field • Strong knowledge of ALM, LCR, NSFR, and FTP • Strong knowledge of Financial Mathematics • Outstanding analytical and numerical skills • Knowledge of financial instruments, such as CDBs, repurchase agreements, DI, reserve requirements, FIDCs, and Brazilian government securities (TPFs) • Preferred: practical experience structuring and/or updating ALM policies, including operating limits, committee governance, stress testing, and IRRBB measurement methodologies (EVE and NII) • Preferred: advanced knowledge of financial analysis and modeling tools • Preferred: certifications such as CFA, FRM, or international certifications related to risk management and ALM

🏖️ Benefits

• Reduced 32-hour workweek • Copay health insurance for employees and dependents • Clude Saúde: online medical care and other health solutions • Copay dental insurance for employees and dependents • Meal and food allowances through the Eva Card, averaging BRL 1,600 per month • Wellhub: access to partner gyms and studios for employees and dependents • Monthly home-office allowance of BRL 140 • Work equipment and infrastructure • Birthday day off • Corporate University • Educational assistance for employees and dependents, in accordance with company policy • Language learning assistance for employees, in accordance with company policy • Extended maternity leave of seven months and extended paternity leave of 30 days, including adoptive parents • Life insurance • Emotional health program and discounted psychological care for employees and dependents through the Moodar platform • Benefits Club with exclusive discounts and partnerships for Efí employees