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ALM and Capital Solutions Expert

vor 1 Woche


Basel, Basel-Stadt, Schweiz Nubank Vollzeit
About the Role

Nubank's Capital Management team is dedicated to ensuring the company's long-term capital optimization. This involves protecting Nubank's capital, assessing its level, influencing legislation and regulations, anticipating potential adverse scenarios, and efficiently complying with regulatory requirements.

Key Responsibilities:
  • Develop robust financial models to forecast capital needs, taking into account different scenarios and potential risks;
  • Formulate capital strategies that align with business goals and risk appetite, evaluating various scenarios and proposing optimal capital allocation plans;
  • Understand and evaluate impacts of new capital regulation; Work closely with Financial Planning & Analysis (FP&A) and other relevant teams to gather data and validate assumptions;
  • Analyze trends and variances in capital metrics and provide actionable recommendations;
  • Lead all projects related to capital planning;
  • Support strategic planning and decision-making processes with robust financial models.
Qualification Requirements:
  • Strong understanding of financial principles and regulatory capital requirements;
  • Strong analytical skills required to manage and evaluate complex data;
  • High accuracy and diligence in working with numbers and preparing detailed financial documentation;
  • Advanced Excel and PowerPoint skills;
  • Effective communication in English;
  • Proven programming skills: SQL, Python, and/or Scala are pluses;
  • Familiarity with financial modeling tools (e.g., Anaplan) is a plus.