Browse
···
Log in / Register
Job Summary: The professional will be responsible for financial planning, optimizing resources and managing assets and liabilities to support strategic decision-making and ensure the financial sustainability of Sicoob. Key Highlights: 1. Strategic involvement in asset and liability management (ALM) 2. Development of financial risk and liquidity models 3. Strategic collaboration with various departments across Sicoob **Description and Responsibilities:** **Working Hours:** Monday to Friday, from 9:00 AM to 6:00 PM **Level:** Professional **Employment Type:** Permanent – CLT The Financial Planning Department is responsible for managing financial resources, balancing balances, maturities, and interest rates. It also monitors the minimum pricing for investment products and the maximum pricing for funding products, ensuring alignment with internal policies and market conditions. The objective is to optimize resources efficiently and sustainably, monitoring and forecasting assets, liabilities, capital, mandatory allocations, and operational limits of the Sicoob Cooperative Center (CCS) and credit cooperatives within the system. **Responsibilities:** * Conduct strategic analyses in asset and liability management (ALM – Asset and Liability Management), providing technical and advisory support for financial decisions made by CCS and Sicoob cooperatives; * Develop financial risk and liquidity models, contributing to strategies that optimize the balance sheet and profitability; * Forecast and monitor compliance with financial directives across all Sicoob institutions; * Ensure analyses and recommendations comply with regulations issued by the Central Bank and other regulatory bodies, suggesting technical adjustments when necessary; * Develop resource-raising scenarios, evaluating their impact on the balance sheet and proposing actions to maintain financial sustainability; * Develop financial forecasting models using data intelligence, statistical methodologies, and, where applicable, machine learning; * Produce and interpret managerial and strategic reports, consolidating financial information and extracting insights to support coordination and management; * Monitor financial risks and macroeconomic impacts, evaluating market trends, interest rates, and the economic outlook to underpin recommendations; * Ensure accuracy and reliability of data used in analyses, integrating and reconciling databases to generate consistent information; * Collaborate with strategic areas across Sicoob, establishing connections with CCS and cooperatives to align processes and financial guidelines; * Provide technical support for formulating Sicoob’s Hedge Accounting strategies. **Requirements:** **Mandatory Requirements:** * Bachelor’s degree in Business Administration, Accounting, Statistics, Economics, or Engineering; * MBA in Finance, Risk Management, Economics, or related fields currently in progress; * Experience in Asset and Liability Management (ALM), Treasury Management, and Product Pricing (Accrual/MtM); * Experience working within financial institutions; * Proficiency in programming languages such as VBA, SQL, SAS, or Python; * Knowledge of Basel III; * Knowledge of Controllership. **Desirable Requirements:** * Knowledge of Profit & Loss (P\&L) reporting; * Knowledge of Balance Sheet Analysis (Accounting) and interpretation of the COSIF Chart of Accounts; * English language proficiency; * Knowledge of Statistics; * Knowledge of Rural Credit; * CEA or CPA\-20 certification **Benefits:** Childcare/Babysitter Allowance, Undergraduate and Postgraduate Scholarship Program, Christmas Basket, Year-End Day Off, Extended Maternity Leave, Extended Paternity Leave, Annual Profit-Sharing Program, Health Insurance Plan, Dental Insurance Plan, Multi-Sponsored Private Pension Plan, Soft and Hard Skills Development Program, Internal Mobility Program – Internal Opportunity Matching, “Viver Bem” (Live Well) Program, Life Insurance, Sicoob Corporate University, Meal Allowance, Food Voucher, Transportation Voucher (optional), Wellhub
