Financial Planning and Analysis

• Conduct quantitative and qualitative analyses of the asset and liability structure
• Assess liquidity risk and interest rate risk in the banking book
• Develop, review, and implement ALM department policies and procedures
• Ensure adherence to internal standards and the regulatory requirements of BACEN and the BIS
• Prepare technical reports and executive presentations with strategic recommendations based on financial and scenario analyses
• Conduct market research and benchmark comparisons to support Treasury and Risk decisions
• Contribute to the development and maturation of the ALM function, including the development of policies and methodologies, dashboard creation, and the definition of governance, operational efficiency, and regulatory compliance processes
• Contribute recommendations regarding funding and investment decisions

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