Sicredi

ALM Consultant, GAP

Sicredi

full-time

Posted on:

Location Type: Hybrid

Location: Cuiabá • Brasil

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About the role

  • Support the execution of ALM strategies, fostering the integration of best practices among affiliated cooperatives.
  • Prepare technical reports and detailed analyses on ALM status to support decision-making by the Cooperatives' Executive Board (Direx).
  • Assess liquidity, market and capital risks at a regional level, proposing mitigation strategies when necessary.
  • Assist in stress scenarios or liquidity crises that may affect multiple cooperatives in the region.
  • Contribute to ALM projects that impact multiple cooperatives or the entire Central.
  • Ensure activities comply with regulations and internal policies, reporting any deviations.
  • Support ALM training and development programs by preparing materials and assisting with training for cooperative teams.
  • Develop and monitor ALM KPIs to evaluate the effectiveness of strategies implemented in the region.
  • Participate in the monthly COAP (Direx) meetings, providing in-depth analytical support for decision-making.

Requirements

  • Bachelor's degree in Economics, Business Administration, Engineering or related fields.
  • Postgraduate degree in Finance, Risk Management or ALM (preferred).
  • Previous experience in ALM or related areas within the financial sector.
  • Strong knowledge of financial risk management, banking regulations and ALM practices.
  • Excellent analytical and communication skills.
  • Ability to work in a dynamic and collaborative environment.
Benefits
  • Competitive compensation in line with the financial market
  • PPR/RV (Profit Sharing / Variable Remuneration Program)
  • Meal/Food Allowance
  • Health plan (Unimed National)
  • Dental plan
  • 100% employer-paid life insurance
  • Childcare/babysitter support / assistance for children with disabilities
  • Private pension of up to 10% (employer matching contribution)
  • Training platform – Sicredi Aprende, offering a variety of courses
  • Wellhub (formerly Gympass) - Support for physical activity and a wellness hub
  • Sempre Bem (emotional support benefit, with legal, financial and social guidance)
  • Telemedicine | Digital Hospital – includes a medication subsidy of R$ 500.00
  • Zenklub – emotional support benefit
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
ALM strategiesfinancial risk managementliquidity risk assessmentmarket risk assessmentcapital risk assessmentKPI developmenttechnical report preparationdata analysisstress testingregulatory compliance
Soft Skills
analytical skillscommunication skillscollaborative skillsdecision-making supporttraining and developmentproblem-solvingadaptabilityorganizational skillsinterpersonal skillsteamwork
Certifications
Bachelor's degreePostgraduate degree in FinancePostgraduate degree in Risk ManagementPostgraduate degree in ALM