Corporate Treasury: Brazil Funding Trader

2 semanas atrás

São Paulo, Brasil Bank of America Tempo inteiro

Job Description:

At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible growth is how we run our company and how we deliver for our clients, teammates, communities, and shareholders every day.

One of the keys to driving Responsible Growth is being a great place to work for our teammates around the world. We´re devoted to being a diverse and inclusive workplace for everyone. We hire individuals with a broad range of backgrounds and experiences and invest heavily in our teammates and their families by offering competitive benefits to support their physical, emotional, and financial well-being.

Bank of America believes both in the importance of working together and offering flexibility to our employees. We use a multi-faceted approach for flexibility, depending on the various roles in our organization.

Working at Bank of America will give you a great career with opportunities to learn, grow and make an impact, along with the power to make a difference…Join us

Job Description

Global Funding (GF) is one of the key areas within Corporate Treasury. GF employees interact daily with internal and external constituents including Lines of Business (LOB’s), other Corporate Treasury functions such as Balance Sheet Management (BSM) / Capital Management (ECM), Corporate Treasury Finance, and Global Liquidity Management (GLM), internal control partners, regulators, market participants and investors. The mission of GF is to ensure Bank of America Corporation and all its subsidiaries are sufficiently funded at all times. The team utilizes its global presence to provide efficient funding strategies across the enterprise in the most cost-effective manner, while managing the risks associated with those strategies.

Responsibilities

The GF team manages enterprise liquidity and ensures that funding is maintained at levels sufficient to operate in normal and stressed scenarios. We are tasked to forecast the sources and uses of funds across a variety of entities and currencies, taking into account business input, the Corporation’s risk appetite and projected market conditions in order to effectively manage the Corporation’s key cash and liquidity positions. Implementation of our funding and hedging strategies necessitates flawlessly executing transactions with internal and external counterparties in accordance with liquidity and capital constraints, internal guidelines, legal limitations, and regulatory directives.

A successful career in Corporate Treasury requires you to think critically about the many challenges facing our company and industry with an emphasis on attention to detail, teamwork, and strong communication skills. The Treasury group provides an opportunity to gain broad knowledge about the company and its many businesses as well as the global markets in which we transact. Your day-to-day experience will be varied and challenging and will allow you to extend your skills within various disciplines, such as market analysis, short-term money market execution and real-time liquidity risk management.

Funding Execution

  • Execute money market transactions to meet funding and investment needs.
  • Manage onshore funding requirements in BRL.
  • Quote internal funding levels to client facing businesses.
  • Develop models and analyses to support funding execution activity.
  • Manage funding, liquidity and interest rate risks for Treasury books.
  • Support funding execution in other LATAM locations as required.

Asset and Liability Management

  • Prepare Asset and Liability Committee presentation materials monthly.
  • Manage Interest Rate Risk for the Banking Book (IRRBB) for BAMLISA.
  • Manage local Treasury initiatives / projects and collaborate on global projects.
  • Support LOB initiatives and maintain close collaboration with LOB’s.
  • Ensure compliance with applicable funding and liquidity policies, limits and metrics.

Reporting

  • Produce daily / weekly funding and liquidity reports.
  • Drive Operational Excellence by automating manual processes where possible.

Other

  • Collaborate closely with business partners including Fixed Income and Equities on funding topics.
  • Collaborate extensively with Global Funding peers in other locations as well as support partners in Finance, Risk Management and Operations.
  • Present to local stakeholders on a variety of asset and liability management topics.
  • Respond to local regulators as required.
  • Identify and implement process improvements.
  • Participate in regional / global funding projects and initiatives.

Requirements

  • Undergraduate degree with quantitative focus.
  • Strong Excel modeling and data analysis skills required.
  • Knowledge of VBA, Python, Alteryx and Tableau preferred.
  • Word and PowerPoint proficiency required.
  • Fluency in verbal and written Portuguese required.
  • Fluency in verbal and written English required.
  • Knowledge of Brazilian capital markets.
  • Strong problem solving and critical thinking skills.
  • Genuine interest in financial markets.
  • Ability to thrive in a demanding environment and quickly adapt to changing priorities.
  • Ability to collaborate effectively with other teams locally and internationally.
  • Drive to “win”.
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