
Capital & Asset Liability Management Lead Officer / Senior Officer
Há 2 dias
IDB Invest is seeking an experienced finance professional with a track record in Capital Management and Asset Liability Management (ALM).
About this position
IDB Invest is seeking an experienced finance professional with a track record in Capital Management and Asset Liability Management (ALM).
In this role, you will contribute to the institution‑wide implementation of IDB Invest's dynamic capital management framework, lead key ALM initiatives to scale operations in alignment with IDB Invest's Impact+ mandate, and take ownership of day‑to‑day management and continuous enhancement of ALM activities, including market risk, liquidity risk, and funds transfer pricing (FTP).
You will be part of the Treasury Division within the Finance and Administration Department and report to the Head of ALM. The Treasury Division is responsible for the execution of IDB Invest's borrowing, hedging, trading, and cash management activities, as well as the ALM of IDB Invest's overall balance sheet. Treasury is composed of four different units: Funding, Investments, Local Funding Solutions, and ALM.
What you'll do
As Senior Officer, your key responsibilities will be to:
- Co-develop IDB Invest's new capital management framework in collaboration with stakeholders across finance, risk, and business origination, translating strategic objectives into clear processes, governance, and decision making tools.
- Proactively assess and recommend capital optimization opportunities and contribute to tactical capital allocation reviews by evaluating trade offs across impact, profitability, and capital efficiency.
- Oversee ALM market and liquidity risks (IRR, FX, funding gaps, liquidity buffers, FTP), ensuring alignment with ALCO strategy, compliance with Board policy limits and rating agency objectives.
- Lead and support the development, implementation and monitoring of asset liability management capabilities and strategies, managing project milestones, achieving consensus with key stakeholders, and ensuring timely delivery and respective committee approvals.
- Maintain up-to-date ALM Guidelines reflecting ALCO's ALM mandates, strategies, and Treasury's market risk management processes.
- Oversee production and continuous enhancement of relevant analytics and reports, promoting scalability and automation.
- Collaborate with other Treasury teams in the development of business-enabling solutions and represent Treasury ALM in cross functional working groups, fostering collaboration and consensus.
- Contribute to team development, cultivating an inclusive, high performance culture that promotes innovation, continuous learning, and shared accountability.
In addition, as Lead Officer, your key responsibilities will be to:
- Act as the technical lead in cross-functional committees and working groups, representing Treasury ALM and shaping strategic discussions on capital and market risk management.
- Own and deliver complex, high-impact projects and frameworks across departments, securing alignment at the institutional level.
- Drive the continuous evolution of Treasury's market risk and capital management frameworks to support scaling-up operations and long-term sustainability.
- Mentor junior staff and guide knowledge development within the team to strengthen institutional capability and succession planning.
What you\'ll need
Education: Master's degree (or equivalent advanced degree) in Finance, Risk Management, Engineering, or other fields relevant to the responsibilities of the role. Relevant professional certifications are a plus.
Experience: A minimum of 10 years of relevant experience for the Lead Officer level and at least 8 years of relevant experience for the Senior Officer level in Capital Management, Asset Liability Management, Treasury Management, or Market Risk. Candidates should demonstrate strong technical expertise and a solid track record in the design and implementation of financial governance frameworks. For the Lead Officer level, experience leading cross-functional initiatives or high-impact projects is highly desirable.
Technical & Leadership Capabilities:
- Strong quantitative background with financial modeling expertise
- Sound understanding and command of capital management processes, strategies, and instruments.
- Sound understanding and command of ALM processes, strategies, and instruments.
- Deep understanding of capital adequacy frameworks and respective MDB credit rating agency methodologies.
- Expert knowledge of fixed‑income markets, derivatives, FTP and hedging strategies.
- Advanced quantitative skills with the ability to translate complex analytics into clear recommendations.
- Strong project‑management discipline with proven record of delivering multi‑year roadmaps under tight timelines.
- Strong communication and influencing skills; able to build consensus across multiple levels of stakeholders.
Languages: Proficiency in English required. Working knowledge of Spanish, Portuguese or French is a plus.
Requirements:
Consanguinity: You have no family members (up to the fourth degree of consanguinity and second degree of affinity, including spouse) working at the IDB, IDB Invest, or IDB Lab.
Type of contract and duration: International staff contract, 36 months initially, renewable upon mutual agreement.
What we offer:
The IDB group provides benefits that respond to the different needs and moments of an employee's life. These benefits include:
- A competitive compensation package
- Leaves and vacations: 24 days of paid time off + 8 personal days + sick leave + gender- neutral parental leave
- Health Insurance: IDB Group provides employees and eligible dependents with a robust medical benefits program which covers medical, dental, vision; preventive care; and prescription drugs.
- Pension plan: defined benefit pension plan that provides financial security and support employees in planning for their future.
- We offer assistance with relocation and visa applications for you and your family, when it applies.
- Hybrid and flexible work schedules
- Health and wellbeing: Access to our Health Services Center which provides preventive care and health education for employees.
- Development support: We offer tools to boost your professional profile such as mentoring, 1:1 professional counseling, training and learning opportunities, language classes, mobility options, among others.
- Other perks: Lactation Room, Daycare Center, Gym, Bike Racks, Parking, Spouse Career Program, and others.
Our culture:
At the IDB Group, we work so everyone brings their best and authentic selves to work while finding their purpose. Our people consistently strive for excellence, and we recognize and celebrate the impact of their contributions.
In our efforts to drive innovation, we intentionally include all voices, cultivate a sense of belonging and champion fairness. We welcome individuals from underrepresented groups to join us and share their unique perspectives.
We ensure that individuals with disabilities are provided reasonable accommodations to participate in the job interview process. If you require an accommodation to complete this application, please email us at
Our Human Resources Team reviews carefully every application.
Seniority level- Mid-Senior level
- Full-time
- Business Development, General Business, and Finance
- Industries
- Financial Services, Investment Banking, and Banking
-
Capital Management Expert
1 dia atrás
São Paulo, São Paulo, Brasil beBeeRisk Tempo inteiro US$145.000 - US$175.000Capital Management Expertise LeaderExperience in Capital Management and Asset Liability Management is required for this role. The ideal candidate will contribute to the implementation of a dynamic capital management framework, lead key initiatives, and oversee daily management and continuous enhancement of ALM activities.Key Responsibilities:Develop a...
-
Portfolio Management Senior Officer
Há 6 dias
São Paulo, São Paulo, Brasil Inter-American Development Bank Tempo inteiroPortfolio Management Senior Officer - Infra & Energy Sector - São Paulo Brazil Job Description Portfolio Management Senior Officer - Infra & Energy Sector - São Paulo Brazil City: Sao Paulo Company: IDB Invest Posting End Date: June 27, 2025We improve lives The IDB Group is a community of diverse, versatile, and passionate people who come together on a...
-
Idb Invest
Há 17 horas
São Paulo, São Paulo, Brasil Inter-American Development Bank Tempo inteiroIDB Invest - Capital & Asset Liability Management Lead Officer / Senior OfficerIDB Invest is seeking an experienced finance professional with a track record in Capital Management and Asset Liability Management (ALM).About this positionIDB Invest is seeking an experienced finance professional with a track record in Capital Management and Asset Liability...
-
Senior Financial Analyst
Há 2 dias
São Paulo, São Paulo, Brasil beBeeRisk Tempo inteiro R$120.000 - R$180.000Role SummaryWe are seeking a senior financial analyst to play a critical role in planning and managing liquidity, funding, and interest rate risk. The ideal candidate will have a strong understanding of asset liability management (ALM) concepts and experience working with financial models.The successful candidate will be able to work effectively in a...
-
Capital Management Associate
Há 6 dias
São Paulo, São Paulo, Brasil JPMorganChase Tempo inteiroJoin to apply for the Capital Management Associate role at JPMorganChase Join to apply for the Capital Management Associate role at JPMorganChase Get AI-powered advice on this job and more exclusive features. Job DescriptionBrazil Legal Entity Controller group is responsible for ensuring the integrity of the financial statements and to manage the Capital...
-
Chief Creative Officer
Há 2 dias
São Paulo, São Paulo, Brasil beBeeCreative Tempo inteiro R$800.000 - R$1.200.000Job Title: Chief Creative OfficerWe are seeking an experienced and visionary Chief Creative Officer to lead our creative team and drive the development of innovative products.
-
Portfolio Management Senior Officer
Há 7 dias
São Paulo, São Paulo, Brasil Inter-American Development Bank Tempo inteiroPortfolio Management Senior Officer - Infra & Energy Sector - São Paulo Brazil Job Description Portfolio Management Senior Officer - Infra & Energy Sector - São Paulo Brazil City: Sao Paulo Company: IDB Invest Posting End Date: June 27, 2025We improve lives The IDB Group is a community of diverse, versatile, and passionate people who come together on a...
-
Compliance Officer
1 semana atrás
São Paulo, São Paulo, Brasil LESTARS MANAGEMENT CONSULTANCY Tempo inteiro R$60.000 - R$120.000 por anoThe Compliance Officer will ensure the firm meets all regulatory requirements, including AML/CFT (Anti-Money Laundering/Counter-Terrorism Financing), data privacy (LGPD), and payment licensing rules.Job Responsibilities:Develop and implement compliance policies per BACEN, COAF, and LGPD. Lead the licensing process, ensuring all regulatory...
-
Strategic Growth Officer
Há 6 dias
São Paulo, São Paulo, Brasil beBeeGrowth Tempo inteiro R$130.000 - R$170.000Strategic Growth OfficerWe design and manage innovative financial solutions.Main Responsibilities:Establishing key partnerships to drive business expansionCreating asset management strategies and implementing them effectivelyCollaborating with cross-functional teams to achieve strategic objectivesKey Requirements:5+ years of experience in business...
-
Advogado De Mercado Capitais
Há 2 dias
São Paulo, São Paulo, Brasil Seven Pounds Asset Management Tempo inteiroSobre a Seven Pounds Asset Management Seven Pounds Asset Management é uma gestora de investimentos, dedicada à excelência por meio da combinação de tecnologia, análises quantitativas e fundamentalista. Somos especialistas em crédito, que representa a maior parte do patrimônio da gestora, abrangendo crédito imobiliário, agrícola, corporate,...