Senior ALM Analyst
Brazilian digital-asset investment platform and cryptocurrency exchange offering trading, tokenized/digital investment products, custody-related services, and institutional solutions.
Projects
About Mercado Bitcoin
Mercado Bitcoin states that it was founded in 2013 as Brazil’s first cryptocurrency brokerage and now provides regulated services and technological infrastructure for virtual assets, including cryptocurrency trading and digital fixed- and variable-income products.
Skills
Candidate Availability
Required and preferred rules are kept separate and reflect the wording in the original posting.
About the Role
You will model balance-sheet mismatches, liquidity, funding, transfer-pricing curves, and proprietary positions. You will monitor regulatory and internal limits, build reconciled data pipelines and decision dashboards, develop hedging analyses, and prepare materials for ALCO, auditors, regulators, and internal stakeholders.
Requirements
- Degree in a quantitative, business, or related field
- At least 3 years of financial-market experience
- Financial mathematics, yield curves, mark-to-market, derivatives, and hedging
- Experience in an ALM pillar such as liquidity gaps, FTP, balance-sheet projection, or regulatory compliance
- Production-level Python and SQL
- Dashboard development
- End-to-end control design and documentation
Responsibilities
- Model balance-sheet mismatches, funding needs, and regulatory limits
- Project multicurrency cash flows and manage liquidity allocation
- Develop transfer-pricing curves and profitability analysis
- Control debt, issuances, maturities, and funding-cost scenarios
- Monitor proprietary positions, hedges, exposures, stress, and limits
- Build reconciled ALM data pipelines, controls, and dashboards
- Prepare analyses and materials for ALCO, auditors, and regulators
