This senior role is within the Treasury and Capital Markets team and involves active participation in asset/liability management investment decisions. The position requires regular interaction with multiple teams and processes that are fundamental to the bank's core operations.

Principais responsabilidades

• Investment Strategy: Assist in shaping fixed-income investment strategies from both tactical and strategic perspectives, aligned with the bank's overall objectives.
• Market Analysis: Conduct monitoring of global and domestic financial markets, analyze trends, and provide recommendations for positions and opportunities in fixed-income markets.
• Risk Management: Identify and mitigate market, credit, and interest rate risks through the use of hedging strategies, derivatives, and other financial instruments.
• Funding Strategy: Support the bank's liquidity management and contribute to its overarching funding strategy.
• Regulatory Compliance: Maintain a strong understanding of the regulatory framework pertinent to banking institutions.

Perfil desejado

• Bachelor's degree in Economics, Management, Finance, or related fields (CFA certification is a plus);
• 5-10 years of experience in financial markets, specifically focused on treasury and capital markets roles, ideally on the buy-side;
• Advanced knowledge of capital markets, including macroeconomic analysis and risk management;
• Proficiency in listed financial instruments, particularly fixed income and interest rate/FX derivatives.
• Team player with effective cross-departmental collaboration skills;
• Self-motivated and proactive, with a focus on continuous improvement;
• High level of numerical and financial acumen;
• Adaptability and quick learning capability.

Benefícios adicionais

A good opportunity for your professional development and growth.