Overview
role mission: provide specialized support in the implementation of liquidity risk and alm methodologies, delivering quantitative analysis, stress testing, gap management, and automation of regulatory indicators. The role has direct impact on treasury and risk committee decision-making, ensuring regulatory compliance and financial resilience.
responsibilities
* monitor and calculate regulatory liquidity indicators (lcr, nsfr) and structural metrics (irrbb).
* design and execute liquidity stress tests across multiple scenarios, including funding shocks, deposit outflows, and regulatory requirements.
* develop and maintain tools for liquidity gap management and short-term forecasting.
* automate and standardize reporting for treasury, internal stakeholders, and regulators (cnbv, basel iii frameworks).
* provide clear and timely analysis to treasury and risk committees for decision-making.
* collaborate with finance, risk, and treasury teams to anticipate risks and recommend mitigation strategies.
* support alm-related initiatives, including balance sheet structure optimization and contingency planning.
* location: 100% remote in mexico.
qualifications
* 3–5 years of experience in liquidity risk, alm, or treasury within banking or fintech.
* strong knowledge of basel iii, ilaap, lcr, nsfr, and local regulatory frameworks.
* technical proficiency in python, sql, r, and advanced excel for data management and modeling.
* ability to translate complex analysis into actionable insights for senior stakeholders.
* advanced english required for reporting and client-facing presentations.
impact of the role
* strengthens partnership with treasury for short- and medium-term strategic decisions.
* frees up internal specialists to focus on methodological design and regulatory interactions.
* ensures regulatory compliance and provides reliable data for timely decision-making.
* enhances organizational resilience through data-driven liquidity management.
seniority level
* mid-senior level
employment type
* full-time
job function
* finance
industries
* business consulting and services
#j-18808-ljbffr