About Us
Nu was born in 2013 with the mission to fight complexity to empower people in their daily lives by reinventing financial services. We are one of the world’s largest digital banking platforms, serving millions of customers across Brazil, Mexico, and Colombia. For more information, visit our institutional page.
About the Market & Liquidity Risk team
The market and liquidity risk team is responsible for ensuring that the market and liquidity risks assumed by Nubank are within the parameters established in our risk appetite statement (RAS), as well as for producing information for regulatory reporting. We work very closely with the business areas, supporting decision-making processes.
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How We Work
- We are owners
- We thrive in dynamic, fast-paced, and results-oriented teams
- We have a dream to use data and analytics to change the world
- We are hungry and enjoy being constantly challenged to learn and do more
- We embrace conflicting ideas and like to question the status quo
- We work hard, with integrity and putting the team first
As a Market & Liquidity Risk Senior Analyst, you're expected to
- Translate risk management business needs to concrete processes, models and tools that solve problems.
- Automatize activities to make more efficient the market and liquidity risk procedures.
- Present results of data analysis to different audiences.
- Develop the process to create and manage the market and liquidity risk framework for Colombia, including the extraction of information of different sources, the validations of consistency, the cleaning of the data and the reports that support decision making.
- Develop the process and tools to calculate and manage the risk metrics (RAS, IRL, CFEN, DVO1, VaR, etc.), including the validations of consistency and the reports that support decision making.
- Create metrics and dashboards that work as an early alerts and decision making tools.
- High analytical profile for financial and risk analysis.
- Ensure sustainable business growth by working closely with first line of defense with a deep understanding of the business.
- Ensure our portfolios have a risk profile consistent with the defined risk policies.
- Raise awareness of risks to the company.
We are looking for a Market & Liquidity Risk Senior Analyst, who has
- Bachelor's degree in Engineering, Economics, Math, Statistics, Physics or related fields.
- Experience in a similar job position managing Market & Liquidity Risk in Colombian investment funds industry.
- High analytical/quantitative profile for risk / pricing analysis.
- Deep knowledge of market risk models (Value at Risk, Risk Factor Sensitivities), Liquidity Risk, Counterparty Risk and financial instruments pricing techniques.
- Good coding skills (SQL, Python, R, Scala or other similar programming languages will be considered an advantage).
- Advances or fluent English level.
- Experience using data to answer questions.
- Develop and communicate ideas to different stakeholders.
Our Benefits
- Chance of earning equity at Nubank
- Extended maternity and paternity leaves
- Health and life insurance
- NuCare - Our mental health and wellness assistance program
- Nucleo - Our learning platform of courses
- NuLanguage - Our language learning program
- Vacations of 15 workdays
- Gym partnership
Our Nu Way of Working
Our work model is hybrid and has cycles that can be from two to three months according to the business of expertise. For every eight or twelve weeks of remote work, one will be at the office. Check more information here.
Diversity & Inclusion
At Nu, we want to be sure that we're building a more diverse and inclusive workplace that reflects the customers we serve and seek to empower. That's why we hire based on equality. We consider gender, ethnicity, race, religion, sexual orientation, and other identity markers as enriching elements to our company while ensuring neither of them represent a barrier when recruiting fantastic talent.