(P055) MARKET & LIQUIDITY RISK SENIOR ANALYST

Sólo Para Miembros Registrados


Job summary Nu was born in 2013 with the mission to fight complexity to empower people in their daily lives by reinventing financial services. We are one of the world's largest digital banking platforms, serving millions of customers across Brazil, Mexico, and Colombia. For more information, visit our institutional page. Responsibilities - Translate risk management business needs to concrete processes, models and tools that solve problems. - Automatize activities to make more efficient the market and liquidity risk procedures. - Present results of data analysis to different audiences. - Develop the process to create and manage the market and liquidity risk framework for Colombia, including the extraction of information of different sources, the validations of consistency, the cleaning of the data and the reports that support decision making. - Refine and improve the process and tools to calculate and manage the risk metrics (RAS, IRL, CFEN, DVO1, VaR, etc.), including the validations of consistency and the reports that support decision making. - Create metrics and dashboards that work as early alerts and decision-making tools. - Show a highly analytical profile for financial and risk analysis. - Ensure sustainable business growth by working closely with the first line of defense with a deep understanding of the business. - Ensure our portfolios have a risk profile consistent with the defined risk policies. - Raise awareness of risks to the company. Qualifications - Bachelor's degree in Engineering, Economics, Math, Statistics, Physics or related fields. - 4-5 years of experience in similar job positions managing Market & Liquidity Risk in the Colombian capital markets. - High analytical/quantitative profile for risk / pricing analysis. - Deep knowledge of market risk models (Value at Risk, Risk Factor Sensitivities), Liquidity Risk, Counterparty Risk and financial instruments pricing techniques. - Good coding skills (SQL, Python, R, Scala or other similar programming languages will be considered an advantage). - Advanced or fluent English level, and familiarity with technical market risk terminology. - Experience using data to answer questions. - Develop and communicate ideas to different stakeholders. Benefits - Equity at Nubank - Health insurance - Vacations of 15 workdays - Nu Language - Language learning program - Parental leaves Descripción del trabajo Lorem ipsum dolor sit amet , consectetur adipiscing elit. Nullam tempor vestibulum ex, eget consequat quam pellentesque vel. Etiam congue sed elit nec elementum. Morbi diam metus, rutrum id eleifend ac, porta in lectus. Sed scelerisque a augue et ornare. Donec lacinia nisi nec odio ultricies imperdiet. Morbi a dolor dignissim, tristique enim et, semper lacus. Morbi laoreet sollicitudin justo eget eleifend. Donec felis augue, accumsan in dapibus a, mattis sed ligula. Vestibulum at aliquet erat. Curabitur rhoncus urna vitae quam suscipit , at pulvinar turpis lacinia. Mauris magna sem, dignissim finibus fermentum ac, placerat at ex. Pellentesque aliquet, lorem pulvinar mollis ornare, orci turpis fermentum urna, non ullamcorper ligula enim a ante. Duis dolor est, consectetur ut sapien lacinia, tempor condimentum purus. Obtén acceso completo Accede a todos los puestos de alto nivel y consigue el trabajo de tus sueños. Inscríbete ahora

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