Corporate Finance Specialist – ALM Focus

Sicredi

. Structure Asset and Liability Management (ALM) transactions aimed at optimizing capital, liquidity, and profitability across the financial institutions of the Sicredi System .

Posted 9/22/2026full-timePorto Alegre • BrazilMid-LevelSeniorWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in Asset and Liability Management (ALM) transactions, financial analysis, and economic feasibility assessments to optimize capital, liquidity, and profitability within financial institutions. Proficient in preparing financial projections and reports while addressing challenges related to capital and liquidity.

Highest-signal resume keywords

Financial Institution AccountingLiquidity And Capital IndicatorsFinancial AnalysisCFA Level ISQL Programming

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Financial AnalysisEconomic Feasibility AnalysisFinancial ModelingBalance Sheet AnalysisIncome Statement AnalysisPerformance Analysis ModelsTransaction StructuringCapital OptimizationLiquidity ManagementProfitability Analysis

Tools & Technologies

SQLSASPython

Certifications & Qualifications

CGECGACFA Level ICAIA

Industry Keywords

Asset And Liability ManagementFinancial InstitutionsTreasuryControllershipBusiness AdministrationFinanceEconomicsAccountingEngineering

Tech Stack

Tools & technologies

PythonSQL

About the role

Key responsibilities & impact

Structure Asset and Liability Management (ALM) transactions aimed at optimizing capital, liquidity, and profitability across the financial institutions of the Sicredi System
Design, model, and execute complex financial solutions
Conduct economic and financial feasibility analyses of investments to support system-wide decision-making
Analyze financial indicators of the system’s cooperatives (ROE, liquidity, Basel Ratio, etc.) under different macroeconomic scenarios, preparing projections based on financial statements
Prepare monthly vertical and horizontal analyses of the Balance Sheet and Income Statement of companies within the System
Propose alternatives to address the cooperatives’ capital, liquidity, and profitability challenges; monitor the implementation of planned initiatives; and develop reports, indicator tracking, and performance analysis models

Requirements

What you’ll need

Solid knowledge of financial institution accounting, as well as liquidity and capital indicators and financial instruments
Experience in financial institutions, treasury, transaction structuring, financial analysis, controllership, and/or planning
Postgraduate degree in Business Administration, Finance, Economics, Accounting, Engineering, or a related field (preferred)
CGE/CGA certification, CFA Level I, or CAIA (preferred)
Advanced English proficiency (preferred)
Programming proficiency in SQL, SAS, or Python (preferred)

Benefits

Comp & perks

14th and 15th fixed salaries
Profit-sharing payments (based on seniority)
Health and dental insurance with no co-payments
Wellness programs through Wellhub (formerly Gympass), including nutrition, psychological support, workplace exercise, massage, running group, and local gym access
Food and meal allowances, with flexible allocation percentages between the Food and Meal cards and no co-payments
Extended maternity and paternity leave
Childcare or nanny allowance for children up to 6 years and 11 months old
Support for children with disabilities, with no age limit
Life insurance
Private pension plan with contributions of up to 8% of salary
Training platform—Sicredi Aprende—with a wide range of courses
40-hour workweek using a time-banking system
Remote Work Allowance (except for positions that are 100% on-site)