MISSION:
Analyze and perform the monitoring and reporting of the company's financial management and capital, in accordance with established procedures and under the instructions of the superior
FUNCTIONS:
- Perform the monitoring and analysis of interest rate and liquidity risk: Financing, stress tests, establishment of limits, monthly closings, estimates, budgets, three-year projections
- Report management data and regulatory ratios to the headquarters (SCF HQ)
- Perform the monitoring and analysis of capital: Stress tests, establishment of limits, monthly closings, estimates, budgets, three-year projections, regulatory analysis
- Analytics version Santander Group
- Participate in the ALM and Capital field in regulatory projects: RDA, ARM, RIA, Risk Appetite, RSCA...
- Prepare the ALCO and Capital monitoring Committees
- Supervise the financial management and capital of the Financiera subsidiary in Portugal
- Compliance with Internal Audit requirements related to the management of the department
Main duties and requirements.
- Perform the monitoring and analysis of interest rate and liquidity risk: Financing, stress tests, establishment of limits, monthly closings, estimates, budgets, three-year projections
- Report management data and regulatory ratios to the headquarters (SCF HQ)
- Perform the monitoring and analysis of capital: Stress tests, establishment of limits, monthly closings, estimates, budgets, three-year projections, regulatory analysis
- Analytics version Santander Group
- Participate in the ALM and Capital field in regulatory projects: RDA, ARM, RIA, Risk Appetite, RSCA...
- Prepare the ALCO and Capital monitoring Committees
- Supervise the financial management and capital of the Financiera subsidiary in Portugal
- Compliance with Internal Audit requirements related to the management of the department