Sicredi

ALM Consultant, GAP

Sicredi

full-time

Posted on:

Location Type: Hybrid

Location: Cuiabá • Brasil

Visit company website

Explore more

✨ AI Apply
Apply

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
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