2 дня назад
Balance Sheet Management Lead (Fintech)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Balance Sheet Management Lead (Fintech): Managing ALM frameworks and regulatory capital for a licensed bank with an accent on FX risk, IRRBB, and solvency risk. Focus on designing ALM models, automating regulatory reporting (ACLME), and optimizing capital planning processes.
Location: Must be based in or relocate to Mexico (Hybrid/Remote)
Company
is a licensed bank operating in the fintech sector, focusing on scaling its financial services and regulatory frameworks.
What you will do
- Design and optimize ALM models for FX risk and IRRBB, ensuring alignment with regulatory standards.
- Lead the regulatory capital adequacy planning process (ICAP) and manage counterparty large exposures.
- Implement and automate regulatory reporting (ACLME) in compliance with Mexican regulations and Basel III/IV.
- Enhance internal ALM processes by identifying gaps and integrating financial technology automation.
- Act as a subject matter expert for ALM and provide methodological guidance to junior team members.
- Collaborate with Treasury, Risk, Finance, and IT teams to ensure data integrity and model accuracy.
Requirements
- 5+ years of experience in bank Treasury, ALM, risk management, or financial modeling.
- Degree in STEM, Economics, or Finance.
- Deep knowledge of financial instruments, including structure, profitability, and valuation.
- Advanced proficiency in Excel (macros, VBA) and SQL.
- English: Fluent (C1) required for technical reporting and stakeholder engagement.
- Location: Must be based in Mexico or be eligible for relocation.
Nice to have
- Proficiency in Python for data analysis and model development.
Culture & Benefits
- Relocation support to Mexico for the employee and their family.
- Flexible work arrangements (choice between office or remote).
- Comprehensive healthcare coverage.
- Education budget for professional certifications and language lessons.
- Wellness budget for fitness and mental health reimbursements.
- 20 days of annual leave and paid sick leave.
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