Inter-American Development Bank (IDB)

Invest Treasury Liquidity Analytics (Product External Consultant)

Inter-American Development Bank (IDB)

Job Description

IDB Invest Treasury Liquidity Analytics (Product External Consultant) Background: In the Investments team of the Treasury Division (TRS) we are currently looking for a talented professional with experience in liquidity management analytics and strong quantitative skills to contribute with our treasury and Cash Management system projects. The team: The Treasury Division (TRS) of the Finance and Administration Department (FNA) of IDB Invest supports FNA in planning, mobilization and administration of the IDB Invest financial resources. In the investment team you will be part of a high-energy and creative team that focus on the liquidity, investment and asset liability management. What you’ll do:
  • Join the Treasury Infrastructure Project (Cash and Treasury Management Systems) and work on the maintenance of current infrastructure and development of new technology platforms for Liquidity, Investment and ALM.

  • Analyze/Interpret/Reconcile data from different sources (systems and business lines) and make recommendations for better technical solutions (reporting, automation, Data Quality, Data Architecture etc )

  • Work with modeling analysts, to provide expertise in targeted data delivery and utilization for model development and implementation to support ALM, Investments and liquidity activities

Deliverables:
  • Positional, Cash Flow, and Income Datasets (Excel Based) required for reporting and modeling

  • Data validation and reconciliation templates or routines

  • Liquidity/Investments reports for Management and business lines.

  • Datamart Documentation and Migration of Excel based Datasets to Institutional SQL Datawarehouse.

Payment Timeline: Payment will be made upon delivery of the products and standard Bank invoice, detailing the number of workdays. What you’ll need:
  • Consanguinity: You have no family members (up to fourth degree of consanguinity and second degree of affinity, including spouse) working at the IDB Group.

  • Education: Bachelor or equivalent in finance, actuarial science, economics or other relevant fields.

  • Experience: You have at least 4 years of relevant experience in liquidity management preferable in a financial institution or consulting firm, preferably in an area related with liquidity management. You are comfortable with statistical software and programming (including Python, VBA, and MATLAB) and relational databases (SQL server); if you are proficient on Bloomberg with special emphasis in fixed income analytical functions is a plus. You have successful track record of achieving high quality results and delivering valuable services to meet team and departmental objectives.

  • Languages: You are proficient in written and verbal communication in English and in a second official language of the IDB Group (Spanish, Portuguese or French).

Core and Technical Competencies:
  • Strong Relational Database/SQL/Excel background

  • Experience developing/Implementing Bank Liquidity Database/Reporting tools

  • Basic knowledge of finance and accounting, particularly in the bank space

  • Basic knowledge of industry-wide capital and liquidity regulation, i.e. Basel 2 / 3, RWA. Leverage Exposure, LCR and NSFR

Opportunity Summary:
  • Type of contract and modality: Product External Consultant

  • Length of contract: 12 months

  • Location: Washington D.C, USA.

  • Responsible person: Treasury Lead Officer

  • Requirements: You have no family members currently working at the IDB Group

Our culture: Working with us you will be surrounded by a diverse group of people who have years of experience in all types of private investment development fields, including infrastructure and energy, corporates, Financial Institutions, financial and non-financial products and services, gender and diversity, communications and much more. Because we are committed to providing equal opportunities in employment, we embrace diversity based on gender, age, education, national origin, ethnic origin, race, disability, sexual orientation, and religion. We encourage women, Afro-descendants and persons of indigenous origins to apply. About us: IDB Invest, a member of the Inter-American Development Bank (IDB) Group, is a multilateral organization, committed to the development of the private sector of Latin America and the Caribbean by financing loans, equity investments, and guarantees. In addition, IDB Invest partners with clients to provide advisory and training services. Payment and Conditions: Compensation will be determined in accordance with Bank’s policies and procedures. The Bank, pursuant to applicable policies, may contribute toward travel and moving expenses. In addition, candidates must be citizens of an IDB member country. Additional Information





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