JOB DETAILS

We are looking for a motivated, proactive, and adaptable finance professional for our Treasury Asset Liability Management (ALM) team. As an ALM Senior Associate, you will contribute to the management of IDB Invest’s balance sheet, bridging the funding and investment activities of IDB Invest to achieve a structural position in line with the mandates of the Board of Directors, Senior Management, and the Asset Liability Management Committee.

You will work in the Treasury Division which is part of the Finance and Administration Department. The Treasury Division is responsible for the execution of IDB Invest’s borrowing, hedging, trading and cash management activities, as well as the management of IDB Invest’s overall balance sheet.

What you’ll do:

• Manage and maintain data feeds and reconciliation processes in close coordination with the Data team and other relevant stakeholders, ensuring data accuracy and integrity.
• Maintain and improve models and reporting templates.
• Execute recurrent ALM reporting in a timely, accurate, and independent manner.
• Contribute to the development of ALM recommendations by carrying out high quality research, scenario analysis, and stress testing.
• Contribute to broader Treasury and institutional initiatives with sound technical expertise, ensuring ALM mandates and requirements are met.
• Contribute to the development and maintenance of robust documentation, methodologies and processes.
• Collaborate with team members to ensure timely completion of project milestones.Collaborate closely with other members of Treasury, Risk Management, Financial Planning, Accounting and Valuations on ALM related topics
• Continuously develop the skills and expertise required to incrementally manage additional day-to-day ALM activities.
• Seek to maintain awareness about institutional objectives and the Treasury’s contribution to their attainment.
• Contribute to Treasury engagement initiatives and seek opportunities for collaboration across Treasury teams.