Bank Of America Corporate Treasury Funding Trader 

Brazil, São Paulo, Santana de Parnaíba 

483912740

Responsibilities

• 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.

• 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.

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

• 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”.