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About Us:
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.
About the Market & Liquidity Risk team:
The market and liquidity risk team is responsible for ensuring that the market and liquidity risks assumed by Nubank are within the parameters established in our risk appetite statement (RAS), as well as for producing information for regulatory reporting. We work very closely with the business areas, supporting decision-making processes.
As a Market & Liquidity Risk Senior Analyst, you're expected to:
- 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.
We are looking for a Market & Liquidity Risk Senior Analyst, who has:
- Bachelor's degree in Engin
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📌 Market & Liquidity Risk Senior Analyst (Bogotá)
🏢 Nubank
📍 Bogotá