Financial Risk Analyst

hace 6 meses


Buenos Aires, Argentina Ualá A tiempo completo

Buenos Aires - Trabaja con nosotros

Descripción

**#SomosUalá, **una fintech que nació para trabajar por la inclusión financiera con un producto digital innovador. Queremos que más gente tenga acceso al sistema financiero, que puedan realizar sus transacciones personales de manera más fácil, transparente, cuándo quieran y dónde quieran

Estamos buscando una persona en el rol de **Financial Risk Analyst** para sumarse al equipo de **Risk**.

**Vas a tener el desafío de...**
- Análisis, armado y cálculo de modelos e indicadores de riesgos financieros, principalmente de:

- Riesgo de mercado - VaR - BackTesting.
- Riesgo de Liquidez - Gap de Liquidez - LCR - NSFR.
- Riesgo de Tasa de la cartera de inversión (RTICI)
- Conocimientos de valuación de títulos por curva y costo + TIR
- Monitoreo de la posición mensual de capital mínimo regulatorio y análisis prospectivo.
- Armado de pruebas de estrés individuales (de sensibilidad) de los riesgos mencionados.
- Participación en la elaboración de Apartados IV- Pruebas de Estrés y V- Autoevaluación del Capital.
- Desarrollar y dar seguimiento a la normativa interna de gestión integral de riesgos (marcos de gestión, marco de apetito de riesgo, políticas de riesgo, metodologías, manuales).
- Participación del Comité de Gestión Integral de Riesgos
- Interactuar con los distintos clientes internos y externos, principalmente con la Gerencia de Finanzas, Contabilidad, Auditoría y BCRA
- Desarrollar / mejorar procedimientos, a fin de cumplir con los objetivos propuestos por la Gerencia de Riesgos.

Requerimientos

**Para tomar este desafío necesitamos que cuentes con...**
- Experiência mínima 2 años en Riesgos financieros preferentemente Bancos, Fintech o Consultoras.
- Graduados/as o estudiantes de los últimos años de carrera de Actuario, Lic. Economía o Contador Público.
- Conocimientos contables básicos
- Excel Avanzado (excluyente)
- Conocimientos de normativa BCRA y Basilea (excluyente)
- Se valorará conocimientos en SQL, Phyton, Conocimiento de lenguaje R. (no excluyente)
- Visión analítica y proactiva

**Queremos compartir con vos...**
- El desarrollo conjunto de soluciones innovadoras con impacto social, en un ambiente laboral flexible, en crecimiento y de enorme potencial de desarrollo profesional.
- Te ofrecemos descuentos en capacitación y en entidades educativas de primer nível.
- Apostamos al balance entre la vida profesional y personal: contamos con tres semanas de vacaciones, licencias extendidas por maternidad y paternidad, día libre de cumpleaños, política de home office, y más.
- Además te ofrecemos: cobertura de medicina prepaga para grupo familiar, descuento en gimnasio, reintegro por almuerzo, bono por referidos, entre otros beneficios.

Queremos que te sumes. Porque solo el mejor equipo hace el mejor producto.

Sumate
- ______________________________________________________________

¿Por qué trabajar en Ualá?

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