Financial Strategy Analyst

Description

Job Summary: Professional responsible for structuring and evolving pricing models, developing risk-adjusted return methodologies and ALM analyses to support strategic decisions. Key Highlights: 1. Structure and evolve pricing models for products and financial operations 2. Develop and apply risk-adjusted return methodologies (RAROC) 3. Connect Treasury financial analyses to strategic planning **Description and Responsibilities:** **Working Hours:** Monday to Friday, from 08:30 to 17:30, with a 1-hour lunch break **Level:** Professional **Employment Type:** Permanent – CLT * Structure, maintain, and evolve pricing models for products and financial operations, considering funding costs, expenses, risk, capital, and commercial strategy; * Develop and apply risk-adjusted return methodologies (RAROC) to support capital allocation decisions, spread definition, and business prioritization; * Structure and maintain ALM (Asset & Liability Management) analyses, including scenario simulations, liquidity impact assessments, interest rate sensitivity analyses, and asset-liability balance evaluations; * Connect Treasury financial analyses to the cooperative’s strategic planning, translating strategic guidelines into financial parameters and measurable indicators; * Conduct studies and analyses to support strategic decision-making, including scenario analysis, projections, and economic-financial impact assessments; * Support the definition and review of financial policies, pricing methodologies, and profitability criteria; * Collaborate closely with other departments within the cooperative. **Requirements:** * Bachelor’s degree in Business Administration, Economics, Engineering, or related fields; * Prior experience in Treasury, financial strategy, controlling, or related areas; * Knowledge of pricing, profitability analysis, and financial risk concepts; * CEA certification required. **Benefits:** Medical assistance, Dental assistance, Gym allowance, Childcare allowance, Education allowance, Internal benefits, Profit sharing, Private pension plan, Life insurance, Meal voucher, Food voucher, Transportation voucher